Latest Mn Services Vermogensbeheer B.V. Stock Portfolio
Mn Services Vermogensbeheer B.V. Performance:
2024 Q4: 1.03%YTD: 16.95%2023: 16.61%
Performance for 2024 Q4 is 1.03%, and YTD is 16.95%, and 2023 is 16.61%.
About Mn Services Vermogensbeheer B.V. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mn Services Vermogensbeheer B.V. reported an equity portfolio of $14.8 Billions as of 31 Dec, 2024.
The top stock holdings of Mn Services Vermogensbeheer B.V. are NVDA, AAPL, AMZN. The fund has invested 6.6% of it's portfolio in NVIDIA CORP and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off CATERPILLAR INC (CAT), BLACKROCK FINANC (BLK) and LAM RESEARCH (LRCX) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIO (MSI). Mn Services Vermogensbeheer B.V. opened new stock positions in BLACKROCK INC, ARISTA NETWORKS (ANET) and LAM RESEARCH (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY (TSCO), ENTERGY CORP (ETR) and PALO ALTO NETWOR (PANW).
The top stock holdings of Mn Services Vermogensbeheer B.V. are NVDA, AAPL, AMZN. The fund has invested 6.6% of it's portfolio in NVIDIA CORP and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off CATERPILLAR INC (CAT), BLACKROCK FINANC (BLK) and LAM RESEARCH (LRCX) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIO (MSI). Mn Services Vermogensbeheer B.V. opened new stock positions in BLACKROCK INC, ARISTA NETWORKS (ANET) and LAM RESEARCH (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY (TSCO), ENTERGY CORP (ETR) and PALO ALTO NETWOR (PANW).
Mn Services Vermogensbeheer B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Mn Services Vermogensbeheer B.V. made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 16.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 60,262,000 |
| arista networks | 46,398,000 |
| lam research | 37,729,000 |
| brookfield renew | 1,507,000 |
New stocks bought by Mn Services Vermogensbeheer B.V.
Additions
| Ticker | % Inc. |
|---|---|
| tractor supply | 408 |
| entergy corp | 107 |
| palo alto networ | 104 |
| liberty media co | 14.11 |
| viatris inc | 6.46 |
| align technology | 6.42 |
| equitable holdin | 6.37 |
| baxter intl inc | 6.17 |
Additions to existing portfolio by Mn Services Vermogensbeheer B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| motorola solutio | -43.41 |
Mn Services Vermogensbeheer B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount glob-b | -2,097,000 |
| caterpillar inc | -76,983,000 |
| arista networks | -39,397,000 |
| catalent inc | -4,313,000 |
| southwest air | -1,787,000 |
| blackrock financ | -54,773,000 |
| brookfield-a | -1,781,000 |
| lam research | -41,607,000 |
Mn Services Vermogensbeheer B.V. got rid off the above stocks
Sector Distribution
Mn Services Vermogensbeheer B.V. has about 32.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.4 |
| Consumer Cyclical | 13.5 |
| Healthcare | 12.8 |
| Financial Services | 12.5 |
| Communication Services | 8.3 |
| Industrials | 7.1 |
| Consumer Defensive | 5.1 |
| Others | 4.8 |
| Utilities | 1.7 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Mn Services Vermogensbeheer B.V. has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.1 |
| LARGE-CAP | 44.7 |
| UNALLOCATED | 4.9 |
Stocks belong to which Index?
About 91.1% of the stocks held by Mn Services Vermogensbeheer B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.1 |
| Others | 8.9 |
Mn Services Vermogensbeheer B.V. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mn Services Vermogensbeheer B.V.
Mn Services Vermogensbeheer B.V. has 476 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Mn Services Vermogensbeheer B.V. last quarter.
Last Reported on: 05 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent tech inc | 0.10 | 114,275 | 15,352,000 | added | 1.69 | ||
| AAPL | apple inc | 4.93 | 2,922,390 | 731,825,000 | added | 2.07 | ||
| ABBV | abbvie inc | 0.84 | 697,404 | 123,929,000 | added | 1.93 | ||
| ABC | cencora inc | 0.10 | 66,500 | 14,941,000 | added | 1.68 | ||
| ABNB | airbnb inc-a | 0.15 | 171,600 | 22,550,000 | added | 2.02 | ||
| ABT | abbott labs | 0.52 | 685,800 | 77,571,000 | added | 2.11 | ||
| ACGL | arch capital grp | 0.09 | 145,500 | 13,437,000 | added | 1.68 | ||
| ACM | aecom | 0.04 | 56,300 | 6,014,000 | added | 5.04 | ||
| ACN | accenture plc-a | 0.59 | 247,666 | 87,126,000 | added | 2.1 | ||
| ADBE | adobe inc | 0.54 | 178,474 | 79,364,000 | added | 2.06 | ||
| ADI | analog devices | 0.28 | 195,993 | 41,641,000 | added | 2.35 | ||
| ADP | automatic data | 0.32 | 162,465 | 47,558,000 | added | 1.75 | ||
| ADSK | autodesk inc | 0.17 | 84,100 | 24,857,000 | added | 2.06 | ||
| AEE | ameren corp | 0.03 | 45,900 | 4,092,000 | added | 3.85 | ||
| AEP | american electri | 0.06 | 91,900 | 8,476,000 | added | 2.68 | ||
| AES | aes corp | 0.02 | 264,093 | 3,399,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.15 | 218,200 | 22,571,000 | added | 1.96 | ||
| AIG | american interna | 0.14 | 279,400 | 20,340,000 | added | 3.25 | ||
| AIZ | assurant inc | 0.03 | 20,700 | 4,414,000 | unchanged | 0.00 | ||
| AJG | arthur j gallagh | 0.16 | 84,910 | 24,102,000 | added | 2.04 | ||