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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
TRMB icon
276
Trimble
TRMB
$13.8B
$8.6M 0.08%
147,666
-33,200
-18% -$2.18M
VFC icon
277
VF Corp
VFC
$5.03B
$8.58M 0.08%
194,199
-46,200
-19% -$2.32M
FDS icon
278
Factset
FDS
$9.97B
$8.54M 0.08%
22,200
-5,400
-20% -$2.11M
CAH icon
279
Cardinal Health
CAH
$53.9B
$8.51M 0.08%
162,871
-50,700
-24% -$2.88M
NTAP icon
280
NetApp
NTAP
$37.3B
$8.51M 0.08%
130,400
-31,200
-19% -$2.24M
SEDG icon
281
SolarEdge
SEDG
$2.14B
$8.48M 0.08%
+31,000
New +$8.48M
SYF icon
282
Synchrony
SYF
$24.8B
$8.47M 0.08%
+306,500
New +$10.6M
HRL icon
283
Hormel Foods
HRL
$11.5B
$8.45M 0.08%
178,486
-30,400
-15% -$1.52M
INCY icon
284
Incyte
INCY
$24.7B
$8.4M 0.08%
+110,600
New +$8.4M
DVN icon
285
Devon Energy
DVN
$56.3B
$8.39M 0.08%
152,200
-59,500
-28% -$3.89M
TWLO icon
286
Twilio
TWLO
$36.9B
$8.38M 0.08%
100,000
-14,000
-12% -$1.57M
PAYC icon
287
Paycom
PAYC
$10.3B
$8.38M 0.08%
29,900
-6,100
-17% -$1.8M
DPZ icon
288
Domino's
DPZ
$10.3B
$8.34M 0.08%
21,400
-5,900
-22% -$2.18M
BBY icon
289
Best Buy
BBY
$19.5B
$8.29M 0.08%
127,225
-40,800
-24% -$3.4M
POOL icon
290
Pool Corp
POOL
$6.05B
$8.25M 0.08%
23,500
-5,300
-18% -$2.1M
KMI icon
291
Kinder Morgan
KMI
$68.2B
$8.25M 0.08%
492,300
-182,200
-27% -$3.41M
XYL icon
292
Xylem
XYL
$25.2B
$8.24M 0.08%
105,435
-24,600
-19% -$2.03M
TYL icon
293
Tyler Technologies
TYL
$14.7B
$8.18M 0.08%
24,600
-4,800
-16% -$1.76M
SJM icon
294
J.M. Smucker
SJM
$12.9B
$8.18M 0.08%
63,884
-13,200
-17% -$1.76M
TECH icon
295
Bio-Techne
TECH
$11.3B
$8.11M 0.08%
93,600
-19,200
-17% -$1.8M
IEX icon
296
IDEX
IEX
$16.5B
$8.08M 0.08%
44,490
-10,500
-19% -$1.98M
HUBS icon
297
HubSpot
HUBS
$12.2B
$8.06M 0.08%
26,800
-4,600
-15% -$1.68M
GNRC icon
298
Generac Holdings
GNRC
$10.4B
$8M 0.07%
38,000
-6,800
-15% -$1.67M
LYB icon
299
LyondellBasell Industries
LYB
$21.1B
$7.96M 0.07%
91,000
-11,000
-11% -$1.15M
FMC icon
300
FMC
FMC
$1.43B
$7.91M 0.07%
+73,900
New +$9.03M
10 11
12
13 14

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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.