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
+12.79%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$2.68B
Cap. Flow
+$1.53B
Cap. Flow %
11.11%
Top 10 Hldgs %
27.65%
Holding
546
New
117
Increased
14
Reduced
370
Closed
45

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$538M
2
AAPL icon
Apple
AAPL
+$386M
3
MSFT icon
Microsoft
MSFT
+$353M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203M
5
NVDA icon
NVIDIA
NVDA
+$191M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$49.4M
2
WMT icon
Walmart Inc
WMT
+$48.1M
3
AMGN icon
Amgen
AMGN
+$47.6M
4
AVGO icon
Broadcom
AVGO
+$39.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 15.5%
3 Financials 13.96%
4 Consumer Discretionary 12.24%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$104B
$12M 0.09%
+146,500
New +$9.21M
WST icon
227
West Pharmaceutical
WST
$24.5B
$11.8M 0.09%
29,900
-5,100
-15% -$1.89M
HSY icon
228
Hershey
HSY
$36B
$11.8M 0.09%
60,569
-8,900
-13% -$1.72M
RMD icon
229
ResMed
RMD
$32.4B
$11.8M 0.09%
59,478
-10,200
-15% -$1.87M
MTD icon
230
Mettler-Toledo International
MTD
$28.8B
$11.6M 0.08%
8,748
-1,700
-16% -$2.1M
NET icon
231
Cloudflare
NET
$107B
$11.6M 0.08%
+119,700
New +$10.8M
HPQ icon
232
HP
HPQ
$26.4B
$11.5M 0.08%
+380,600
New +$11.2M
WTW icon
233
Willis Towers Watson
WTW
$31.5B
$11.5M 0.08%
41,762
-8,700
-17% -$2.29M
TSCO icon
234
Tractor Supply
TSCO
$17.4B
$11.4M 0.08%
218,505
-42,000
-16% -$2.01M
CHTR icon
235
Charter Communications
CHTR
$18.3B
$11.3M 0.08%
+38,900
New +$12.5M
CM icon
236
Canadian Imperial Bank of Commerce
CM
$108B
$11.2M 0.08%
+219,800
New +$10.4M
CAH icon
237
Cardinal Health
CAH
$54.7B
$11.2M 0.08%
99,671
-22,500
-18% -$2.43M
ZBH icon
238
Zimmer Biomet
ZBH
$18.5B
$11.2M 0.08%
84,500
-14,900
-15% -$1.86M
DLTR icon
239
Dollar Tree
DLTR
$25.1B
$11.1M 0.08%
+83,700
New +$11.5M
DELL icon
240
Dell
DELL
$302B
$11.1M 0.08%
97,100
-25,500
-21% -$2.38M
EBAY icon
241
eBay
EBAY
$48.7B
$11.1M 0.08%
209,800
-44,600
-18% -$2.03M
KEYS icon
242
Keysight
KEYS
$58.3B
$11.1M 0.08%
70,703
-13,700
-16% -$2.11M
TROW icon
243
T. Rowe Price
TROW
$24.7B
$11M 0.08%
90,433
-16,000
-15% -$1.79M
EIX icon
244
Edison International
EIX
$27.2B
$11M 0.08%
+155,000
New +$10.6M
HWM icon
245
Howmet Aerospace
HWM
$115B
$10.8M 0.08%
158,100
-27,800
-15% -$1.7M
GLW icon
246
Corning
GLW
$137B
$10.8M 0.08%
+327,700
New +$10.4M
WAB icon
247
Wabtec
WAB
$50.5B
$10.5M 0.08%
72,400
-13,100
-15% -$1.77M
PHM icon
248
Pultegroup
PHM
$25.1B
$10.5M 0.08%
87,200
-19,400
-18% -$2.08M
MDB icon
249
MongoDB
MDB
$30.6B
$10.4M 0.08%
+29,100
New +$11.9M
CHD icon
250
Church & Dwight Co
CHD
$24.4B
$10.4M 0.08%
99,700
-16,000
-14% -$1.6M
8 9
10
11 12

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

MN Services Vermogensbeheer's Q1 2024 Portfolio in Review

As of Q1 2024, MN Services Vermogensbeheer held 546 positions worth $13.8B, up 24% from $11.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MN Services Vermogensbeheer deployed $1.53B of net new capital in Q1 2024, opening 117 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 3,221,100 shares worth $581M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $47.6M trimmed.

  • MN Services Vermogensbeheer's largest Q1 2024 buy was Amazon: 3,221,100 shares worth $581M.
  • MN Services Vermogensbeheer added most to Apple in Q1 2024, an estimated $386M increase.
  • MN Services Vermogensbeheer's biggest Q1 2024 reduction was Amgen, cutting an estimated $47.6M.
  • MN Services Vermogensbeheer fully exited Vertex Pharmaceuticals in Q1 2024, selling an estimated $49.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 28% of its $13.8B portfolio in Q1 2024.
  • MN Services Vermogensbeheer opened 117 new positions and closed 45 in Q1 2024.
  • MN Services Vermogensbeheer's portfolio value rose 24% quarter-over-quarter to $13.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2024, filed 29 Apr 2024.