Equal-WT
WhaleScore 2.0
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MN Services Vermogensbeheer B.v. is based out of The Hague. Their last reported 13F filing for Q4 2023 included $11,102,030,000 in managed 13F securities
and a top 10 holdings concentration of 17.2%. MN Services Vermogensbeheer B.v.'s largest holding is NVIDIA Corp. with shares held of 487,628. Whalewisdom has at least 31 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AVGO Broadcom Ltd. (Avago | 0.51% |
VLTO Veralto Corp | 0.08% |
NEM Newmont Mining Corp. | 0.06% |
ZS Zscaler Inc | 0.02% |
BLDR Builders FirstSource | 0.02% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TJX TJX Companies Inc. | 0.48% |
ATVI Activision Blizzard | 0.33% |
TSLA Tesla Inc | 0.2% |
PFE Pfizer, Inc. | 0.19% |
VMW Vmware Inc | 0.18% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
NVDA NVIDIA Corp. | 2.18% |
AVGO Broadcom Ltd. (Avago | 2.13% |
TSLA Tesla Inc | 1.89% |
LLY Lilly (Eli) & Co. | 1.81% |
MSFT Microsoft Corp. | 1.62% |
2023-12-31
13F Activity
Market Value | $11.1b, Prior: $10.4b |
New Purchases | 1 stocks |
Added To | 29 stocks |
Sold out of | 16 stocks |
Reduced holdings in | 374 stocks |
Top 10 Holdings % | 17.2% |
Turnover %[1] | 3.96% |
Turnover Alt %[2] | 0.25% |
Time Held Top 20 | 6.95 quarters |
Time Held Top 10 | 5.4 quarters |
Time Held All | 8.25 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31