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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
+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
NVR icon
251
NVR
NVR
$16.8B
$10.4M 0.08%
1,280
-270
-17% -$2.01M
RJF icon
252
Raymond James Financial
RJF
$34.3B
$10.4M 0.08%
80,600
-16,700
-17% -$1.95M
ULTA icon
253
Ulta Beauty
ULTA
$23.4B
$10.3M 0.07%
19,700
-4,100
-17% -$2.12M
FITB
254
Fifth Third Bancorp
FITB
$52.4B
$10.2M 0.07%
275,400
-47,700
-15% -$1.66M
DOV icon
255
Dover
DOV
$28.3B
$10M 0.07%
56,500
-10,100
-15% -$1.63M
TRI icon
256
Thomson Reuters
TRI
$47.6B
$10M 0.07%
63,225
-12,208
-16% -$1.9M
MTB icon
257
M&T Bank
MTB
$36.7B
$9.76M 0.07%
+67,100
New +$9.3M
BR icon
258
Broadridge
BR
$19.5B
$9.76M 0.07%
47,630
-8,200
-15% -$1.65M
NSC icon
259
Norfolk Southern
NSC
$76.7B
$9.7M 0.07%
38,060
-71,000
-65% -$17.6M
MOH icon
260
Molina Healthcare
MOH
$9.99B
$9.7M 0.07%
23,600
-3,900
-14% -$1.51M
ALGN icon
261
Align Technology
ALGN
$12.4B
$9.65M 0.07%
29,438
-5,400
-16% -$1.58M
STT icon
262
State Street
STT
$50.9B
$9.64M 0.07%
124,719
-34,300
-22% -$2.54M
AWK icon
263
American Water Works
AWK
$26.6B
$9.62M 0.07%
78,733
-13,400
-15% -$1.65M
QSR icon
264
Restaurant Brands International
QSR
$25.6B
$9.54M 0.07%
+120,000
New +$9.35M
DTE icon
265
DTE Energy
DTE
$29.5B
$9.36M 0.07%
83,447
-14,600
-15% -$1.58M
HPE icon
266
Hewlett Packard
HPE
$69.4B
$9.31M 0.07%
+525,400
New +$8.53M
FFH
267
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$9.28M 0.07%
+8,600
New +$9.28M
GIB icon
268
CGI
GIB
$15.4B
$9.2M 0.07%
83,333
-17,300
-17% -$1.94M
PTC icon
269
PTC
PTC
$15.4B
$9.13M 0.07%
48,300
-5,500
-10% -$991K
APTV icon
270
Aptiv
APTV
$10.1B
$9.11M 0.07%
114,400
-13,500
-11% -$1.09M
AXON
271
Axon Enterprise
AXON
$48.9B
$9.01M 0.07%
28,800
-3,000
-9% -$834K
HUBB icon
272
Hubbell
HUBB
$26.5B
$9.01M 0.07%
21,700
-2,900
-12% -$1.05M
CPAY icon
273
Corpay
CPAY
$25.9B
$8.98M 0.07%
29,100
-4,300
-13% -$1.23M
STE icon
274
Steris
STE
$22.7B
$8.97M 0.07%
39,900
-7,100
-15% -$1.6M
WDC icon
275
Western Digital
WDC
$189B
$8.95M 0.06%
+173,445
New +$7.6M
9 10
11
12 13

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AA
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PMAM
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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.