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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
-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
IR icon
251
Ingersoll Rand
IR
$27.9B
$10.1M 0.09%
239,600
-32,000
-12% -$1.46M
RCI icon
252
Rogers Communications
RCI
$19.4B
$9.93M 0.09%
207,660
-49,300
-19% -$2.58M
EPAM icon
253
EPAM Systems
EPAM
$6.37B
$9.85M 0.09%
+33,400
New +$10.2M
RJF icon
254
Raymond James Financial
RJF
$32.5B
$9.82M 0.09%
109,800
-24,600
-18% -$2.41M
BR icon
255
Broadridge
BR
$19.4B
$9.78M 0.09%
68,630
-15,100
-18% -$2.19M
VRSN icon
256
VeriSign
VRSN
$26.9B
$9.76M 0.09%
58,300
-15,100
-21% -$2.77M
CAG icon
257
Conagra Brands
CAG
$7.21B
$9.71M 0.09%
283,700
-69,600
-20% -$2.37M
EXPD icon
258
Expeditors International
EXPD
$25.2B
$9.66M 0.09%
99,078
-22,900
-19% -$2.35M
MOH icon
259
Molina Healthcare
MOH
$10.8B
$9.59M 0.09%
+34,300
New +$10.4M
WPM icon
260
Wheaton Precious Metals
WPM
$68.1B
$9.52M 0.09%
264,630
-60,400
-19% -$2.62M
KEY icon
261
KeyCorp
KEY
$23.2B
$9.4M 0.09%
545,410
-153,900
-22% -$2.98M
DGX icon
262
Quest Diagnostics
DGX
$27.3B
$9.34M 0.09%
70,245
-26,300
-27% -$3.58M
XEL icon
263
Xcel Energy
XEL
$45.3B
$9.29M 0.09%
131,255
-46,700
-26% -$3.4M
ZBRA icon
264
Zebra Technologies
ZBRA
$16.2B
$9.17M 0.09%
31,200
-6,900
-18% -$2.4M
MGA icon
265
Magna International
MGA
$17B
$9.15M 0.09%
167,008
-38,900
-19% -$2.37M
WMB icon
266
Williams Companies
WMB
$87.6B
$9.15M 0.09%
+293,100
New +$10.1M
COO icon
267
Cooper Companies
COO
$10.1B
$9.07M 0.08%
115,908
-26,400
-19% -$2.34M
TRU icon
268
TransUnion
TRU
$14.8B
$9.03M 0.08%
112,824
-24,900
-18% -$2.14M
SWKS icon
269
Skyworks Solutions
SWKS
$13.5B
$8.92M 0.08%
96,306
-22,500
-19% -$2.43M
GRMN
270
Garmin
GRMN
$53.8B
$8.91M 0.08%
90,727
-20,300
-18% -$2.14M
ATO icon
271
Atmos Energy
ATO
$27.4B
$8.89M 0.08%
79,300
-10,800
-12% -$1.24M
EVRG icon
272
Evergy
EVRG
$18.5B
$8.83M 0.08%
+135,300
New +$9.18M
IP icon
273
International Paper
IP
$18B
$8.79M 0.08%
210,200
-60,000
-22% -$2.78M
LPLA icon
274
LPL Financial
LPLA
$26.9B
$8.69M 0.08%
+47,100
New +$8.95M
AKAM icon
275
Akamai
AKAM
$15.1B
$8.66M 0.08%
94,808
-23,200
-20% -$2.42M
9 10
11
12 13

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DWM
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BHCM
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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.