We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-13.59%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$4.3B
Cap. Flow
-$2.1B
Cap. Flow %
-19.59%
Top 10 Hldgs %
15.35%
Holding
457
New
75
Increased
9
Reduced
348
Closed
25

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$104M
2
QCOM icon
Qualcomm
QCOM
+$89.7M
3
WMT icon
Walmart Inc
WMT
+$51.3M
4
USB icon
US Bancorp
USB
+$41.4M
5
DG icon
Dollar General
DG
+$31.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
TSLA icon
Tesla
TSLA
+$130M
3
NVDA icon
NVIDIA
NVDA
+$121M
4
CVS icon
CVS Health
CVS
+$95M
5
AAPL icon
Apple
AAPL
+$90.8M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 16.73%
3 Financials 13.76%
4 Consumer Discretionary 10.56%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$32.7B
$11.2M 0.1%
115,698
-26,900
-19% -$2.84M
VMC icon
227
Vulcan Materials
VMC
$32.3B
$11.1M 0.1%
78,000
-17,500
-18% -$2.89M
AMCR icon
228
Amcor
AMCR
$19.6B
$11.1M 0.1%
177,967
-48,540
-21% -$3M
MLM icon
229
Martin Marietta Materials
MLM
$36B
$11M 0.1%
36,700
-7,700
-17% -$2.63M
WEC icon
230
WEC Energy
WEC
$33.7B
$10.9M 0.1%
108,000
-12,300
-10% -$1.25M
FTV icon
231
Fortive
FTV
$17B
$10.8M 0.1%
264,453
-42,994
-14% -$1.9M
PWR icon
232
Quanta Services
PWR
$92.2B
$10.6M 0.1%
+84,500
New +$10.4M
TDY icon
233
Teledyne Technologies
TDY
$27.7B
$10.5M 0.1%
28,100
-5,500
-16% -$2.29M
RVTY icon
234
Revvity
RVTY
$15.6B
$10.5M 0.1%
74,100
-6,900
-9% -$1.03M
VLO icon
235
Valero Energy
VLO
$114B
$10.5M 0.1%
98,782
-36,500
-27% -$4.32M
TRI icon
236
Thomson Reuters
TRI
$44.5B
$10.5M 0.1%
95,572
-23,821
-20% -$2.52M
CFG icon
237
Citizens Financial Group
CFG
$29.6B
$10.4M 0.1%
291,379
-15,900
-5% -$628K
ALGN icon
238
Align Technology
ALGN
$10.4B
$10.4M 0.1%
43,838
-9,600
-18% -$2.95M
GIB icon
239
CGI
GIB
$14.9B
$10.3M 0.1%
130,033
-32,600
-20% -$2.63M
URI icon
240
United Rentals
URI
$61.6B
$10.3M 0.1%
42,549
-9,500
-18% -$2.8M
RF icon
241
Regions Financial
RF
$25.3B
$10.3M 0.1%
550,905
-143,100
-21% -$2.95M
NDAQ icon
242
Nasdaq
NDAQ
$49.9B
$10.3M 0.1%
202,500
-47,400
-19% -$2.51M
DOV icon
243
Dover
DOV
$25.5B
$10.3M 0.1%
84,700
-18,900
-18% -$2.56M
PFG icon
244
Principal Financial Group
PFG
$25.3B
$10.3M 0.1%
153,580
-43,600
-22% -$3.07M
CLX icon
245
Clorox
CLX
$10.5B
$10.2M 0.1%
72,409
-18,600
-20% -$2.66M
SWK icon
246
Stanley Black & Decker
SWK
$13.4B
$10.2M 0.1%
97,270
-17,400
-15% -$2.14M
HOLX
247
DELISTED
Hologic
HOLX
$10.2M 0.09%
146,960
-39,900
-21% -$2.96M
HBAN icon
248
Huntington Bancshares
HBAN
$33.8B
$10.2M 0.09%
845,400
+130,000
+18% +$1.73M
ACGL icon
249
Arch Capital
ACGL
$33.1B
$10.1M 0.09%
222,800
-71,500
-24% -$3.31M
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.1M 0.09%
126,700
-26,800
-17% -$2.54M
8 9
10
11 12

Similar funds

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

MN Services Vermogensbeheer's Q2 2022 Portfolio in Review

As of Q2 2022, MN Services Vermogensbeheer held 457 positions worth $10.7B, down 29% from $15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MN Services Vermogensbeheer withdrew a net $2.1B in Q2 2022, closing 25 positions and reducing 348 holdings. Its most notable exit was Salesforce, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Danaher worth $102M.

  • MN Services Vermogensbeheer's largest Q2 2022 buy was Danaher: 453,118 shares worth $102M.
  • MN Services Vermogensbeheer added most to Warner Bros in Q2 2022, an estimated $22.2M increase.
  • MN Services Vermogensbeheer's biggest Q2 2022 reduction was Tesla, cutting an estimated $130M.
  • MN Services Vermogensbeheer fully exited Salesforce in Q2 2022, selling an estimated $140M.
  • MN Services Vermogensbeheer's ten largest holdings make up 15% of its $10.7B portfolio in Q2 2022.
  • MN Services Vermogensbeheer opened 75 new positions and closed 25 in Q2 2022.
  • MN Services Vermogensbeheer's portfolio value fell 29% quarter-over-quarter to $10.7B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2022, filed 3 Aug 2022.