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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
CEG icon
251
Constellation Energy
CEG
$94.9B
$13M 0.09%
+231,683
New +$11.3M
OKTA icon
252
Okta
OKTA
$25.9B
$13M 0.09%
86,300
-7,500
-8% -$1.34M
GIB icon
253
CGI
GIB
$15.2B
$13M 0.09%
162,633
-3,900
-2% -$324K
XEL icon
254
Xcel Energy
XEL
$48.1B
$12.8M 0.09%
177,955
– –
AMCR icon
255
Amcor
AMCR
$22.1B
$12.8M 0.09%
226,507
-4,900
-2% -$286K
KMI icon
256
Kinder Morgan
KMI
$69.1B
$12.8M 0.08%
674,500
– –
CLX icon
257
Clorox
CLX
$12.6B
$12.7M 0.08%
91,009
-5,400
-6% -$828K
EXPD icon
258
Expeditors International
EXPD
$23.9B
$12.6M 0.08%
121,978
-8,100
-6% -$893K
DRI icon
259
Darden Restaurants
DRI
$23.9B
$12.6M 0.08%
94,409
-2,100
-2% -$290K
DVN icon
260
Devon Energy
DVN
$49.2B
$12.5M 0.08%
211,700
– –
PSX icon
261
Phillips 66
PSX
$81.3B
$12.5M 0.08%
144,629
– –
IP icon
262
International Paper
IP
$22.5B
$12.5M 0.08%
270,200
-6,400
-2% -$295K
PAYC icon
263
Paycom
PAYC
$8.19B
$12.5M 0.08%
36,000
-2,100
-6% -$704K
TECH icon
264
Bio-Techne
TECH
$11.2B
$12.2M 0.08%
112,800
-2,400
-2% -$248K
POOL icon
265
Pool Corp
POOL
$7.42B
$12.2M 0.08%
28,800
-2,600
-8% -$1.21M
CAH icon
266
Cardinal Health
CAH
$55.4B
$12.1M 0.08%
213,571
-3,900
-2% -$209K
AES icon
267
AES
AES
$10.5B
$12M 0.08%
467,993
-25,000
-5% -$565K
WEC icon
268
WEC Energy
WEC
$35.3B
$12M 0.08%
120,300
-18,900
-14% -$1.78M
TFX icon
269
Teleflex
TFX
$6.17B
$12M 0.08%
33,800
-800
-2% -$263K
FDS icon
270
Factset
FDS
$9.9B
$12M 0.08%
27,600
-500
-2% -$211K
CAG icon
271
Conagra Brands
CAG
$7.2B
$11.9M 0.08%
353,300
-8,700
-2% -$296K
CE icon
272
Celanese
CE
$4.62B
$11.8M 0.08%
82,600
-1,900
-2% -$290K
ALLY icon
273
Ally Financial
ALLY
$13.7B
$11.8M 0.08%
271,180
-5,900
-2% -$279K
HAL icon
274
Halliburton
HAL
$26.6B
$11.5M 0.08%
303,600
+17,600
+6% +$569K
GEN icon
275
Gen Digital
GEN
$16.9B
$11.2M 0.07%
422,700
-8,300
-2% -$228K
9 10
11
12 13

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AA
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EPFB
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RCMU
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PMAM
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CC
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DCM
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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.