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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
ETSY icon
276
Etsy
ETSY
$8.2B
$11.2M 0.07%
89,800
-6,400
-7% -$951K
DPZ icon
277
Domino's
DPZ
$12.2B
$11.1M 0.07%
27,300
-1,500
-5% -$654K
XYL icon
278
Xylem
XYL
$28.5B
$11.1M 0.07%
130,035
-8,600
-6% -$824K
NVR icon
279
NVR
NVR
$16.8B
$11M 0.07%
2,460
-200
-8% -$1.02M
ATO icon
280
Atmos Energy
ATO
$28.8B
$10.8M 0.07%
90,100
-4,800
-5% -$524K
HRL icon
281
Hormel Foods
HRL
$13.9B
$10.8M 0.07%
208,886
-11,100
-5% -$544K
ABMD
282
DELISTED
Abiomed Inc
ABMD
$10.6M 0.07%
31,868
-1,600
-5% -$493K
IEX icon
283
IDEX
IEX
$17.5B
$10.5M 0.07%
54,990
-1,200
-2% -$243K
JKHY icon
284
Jack Henry & Associates
JKHY
$11.1B
$10.5M 0.07%
53,463
-2,900
-5% -$507K
LYB icon
285
LyondellBasell Industries
LYB
$19.7B
$10.5M 0.07%
102,000
-11,000
-10% -$1.1M
HBAN icon
286
Huntington Bancshares
HBAN
$35.5B
$10.5M 0.07%
715,400
-38,100
-5% -$596K
SJM icon
287
J.M. Smucker
SJM
$12.7B
$10.4M 0.07%
77,084
-85,284
-53% -$11.6M
PKG icon
288
Packaging Corp of America
PKG
$22.8B
$10.4M 0.07%
66,700
-3,500
-5% -$511K
L icon
289
Loews
L
$23.7B
$10.4M 0.07%
159,700
-8,500
-5% -$521K
AVY icon
290
Avery Dennison
AVY
$13.3B
$10.2M 0.07%
58,400
-3,100
-5% -$576K
FNV icon
291
Franco-Nevada
FNV
$42.2B
$10.1M 0.07%
63,722
– –
CHRW icon
292
C.H. Robinson
CHRW
$18.1B
$10.1M 0.07%
94,077
-5,100
-5% -$518K
GDDY icon
293
GoDaddy
GDDY
$11.3B
$9.98M 0.07%
119,300
-6,300
-5% -$498K
QRVO icon
294
Qorvo
QRVO
$8.38B
$9.89M 0.07%
79,700
-4,200
-5% -$568K
IPG
295
DELISTED
Interpublic Group of Companies
IPG
$9.74M 0.06%
274,700
-14,600
-5% -$526K
FICO icon
296
Fair Isaac
FICO
$22.6B
$9.61M 0.06%
20,600
-1,000
-5% -$472K
CGNX icon
297
Cognex
CGNX
$11.9B
$9.55M 0.06%
123,758
-6,600
-5% -$452K
AAP icon
298
Advance Auto Parts
AAP
$3.55B
$9.54M 0.06%
46,100
-2,400
-5% -$528K
MAS icon
299
Masco
MAS
$15.2B
$9.22M 0.06%
180,878
-9,600
-5% -$571K
LKQ icon
300
LKQ Corp
LKQ
$6.2B
$9.21M 0.06%
202,847
-10,800
-5% -$552K
10 11
12
13 14

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AA
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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.