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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$15B
AUM Growth
-$2.05B
Cap. Flow
-$983M
Cap. Flow %
-6.54%
Top 10 Hldgs %
18.95%
Holding
386
New
1
Increased
6
Reduced
358
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.4M
2
SPGI icon
S&P Global
SPGI
+$26.5M
3
CEG icon
Constellation Energy
CEG
+$11.3M
4
HAL icon
Halliburton
HAL
+$569K
5
BKR icon
Baker Hughes
BKR
+$449K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$39.6M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.2M
3
NVDA icon
NVIDIA
NVDA
+$26.1M
4
TSLA icon
Tesla
TSLA
+$23.7M
5
AAPL icon
Apple
AAPL
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 15.42%
3 Financials 13.55%
4 Consumer Discretionary 11.81%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$64B
$14.5M 0.1%
588,700
– –
HOLX
227
DELISTED
Hologic
HOLX
$14.4M 0.1%
186,860
-11,500
-6% -$827K
ACGL icon
228
Arch Capital
ACGL
$33.9B
$14.3M 0.09%
294,300
-7,000
-2% -$325K
TRU icon
229
TransUnion
TRU
$15.7B
$14.2M 0.09%
137,724
-8,400
-6% -$852K
DOCU
230
DocuSign
DOCU
$11B
$14.2M 0.09%
132,300
-9,400
-7% -$1.08M
RVTY icon
231
Revvity
RVTY
$12.4B
$14.1M 0.09%
81,000
-4,800
-6% -$853K
FTV icon
232
Fortive
FTV
$18.3B
$14.1M 0.09%
307,447
-22,559
-7% -$1.12M
AKAM icon
233
Akamai
AKAM
$17.9B
$14.1M 0.09%
118,008
-2,800
-2% -$314K
WAT icon
234
Waters Corp
WAT
$38.9B
$13.9M 0.09%
44,933
-1,400
-3% -$456K
CFG icon
235
Citizens Financial Group
CFG
$31.1B
$13.9M 0.09%
307,279
-19,800
-6% -$1.02M
ZS icon
236
Zscaler
ZS
$26.4B
$13.8M 0.09%
57,400
-4,300
-7% -$1.06M
VLO icon
237
Valero Energy
VLO
$88.9B
$13.7M 0.09%
135,282
– –
IR icon
238
Ingersoll Rand
IR
$34.7B
$13.7M 0.09%
271,600
-17,900
-6% -$959K
TRI icon
239
Thomson Reuters
TRI
$47.6B
$13.7M 0.09%
119,393
-7,213
-6% -$805K
VFC icon
240
VF Corp
VFC
$5.99B
$13.7M 0.09%
240,399
-17,500
-7% -$1.09M
NTAP icon
241
NetApp
NTAP
$37.4B
$13.4M 0.09%
161,600
-3,900
-2% -$339K
GNRC icon
242
Generac Holdings
GNRC
$12.9B
$13.3M 0.09%
44,800
-2,600
-5% -$780K
MGA icon
243
Magna International
MGA
$18.7B
$13.2M 0.09%
205,908
-15,100
-7% -$1.12M
DGX icon
244
Quest Diagnostics
DGX
$25.8B
$13.2M 0.09%
96,545
-5,800
-6% -$808K
OMC icon
245
Omnicom Group
OMC
$22.4B
$13.2M 0.09%
155,419
-3,900
-2% -$313K
GRMN
246
Garmin
GRMN
$59.3B
$13.2M 0.09%
111,027
-3,100
-3% -$373K
GPC icon
247
Genuine Parts
GPC
$18.3B
$13.2M 0.09%
104,406
-2,600
-2% -$336K
TYL icon
248
Tyler Technologies
TYL
$12.8B
$13.1M 0.09%
29,400
-1,800
-6% -$809K
TRMB icon
249
Trimble
TRMB
$13.9B
$13M 0.09%
180,866
-11,000
-6% -$784K
BR icon
250
Broadridge
BR
$19.5B
$13M 0.09%
83,730
-5,100
-6% -$783K
8 9
10
11 12

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AA
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MN Services Vermogensbeheer's Q1 2022 Portfolio in Review

As of Q1 2022, MN Services Vermogensbeheer held 386 positions worth $15B, down 12% from $17.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MN Services Vermogensbeheer withdrew a net $983M in Q1 2022, closing 4 positions and reducing 358 holdings. Its most notable exit was Xilinx Inc, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Constellation Energy worth $13M.

  • MN Services Vermogensbeheer's largest Q1 2022 buy was Constellation Energy: 231,683 shares worth $13M.
  • MN Services Vermogensbeheer added most to Advanced Micro Devices in Q1 2022, an estimated $29.4M increase.
  • MN Services Vermogensbeheer's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $26.1M.
  • MN Services Vermogensbeheer fully exited Xilinx Inc in Q1 2022, selling an estimated $39.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $15B portfolio in Q1 2022.
  • MN Services Vermogensbeheer opened 1 new position and closed 4 in Q1 2022.
  • MN Services Vermogensbeheer's portfolio value fell 12% quarter-over-quarter to $15B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2022, filed 10 May 2022.