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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
IFF icon
276
International Flavors & Fragrances
IFF
$20.7B
$8.88M 0.06%
103,251
-18,200
-15% -$1.46M
NDAQ icon
277
Nasdaq
NDAQ
$52.3B
$8.83M 0.06%
139,900
-23,200
-14% -$1.34M
ILMN icon
278
Illumina
ILMN
$30.7B
$8.82M 0.06%
65,998
-11,205
-15% -$1.5M
GPC icon
279
Genuine Parts
GPC
$18.3B
$8.79M 0.06%
56,706
-9,900
-15% -$1.44M
BAX icon
280
Baxter International
BAX
$14.7B
$8.77M 0.06%
+205,200
New +$8.34M
WPM icon
281
Wheaton Precious Metals
WPM
$52.4B
$8.63M 0.06%
183,130
+87,400
+91% +$3.95M
BALL icon
282
Ball Corp
BALL
$17B
$8.58M 0.06%
+127,400
New +$7.75M
BRO icon
283
Brown & Brown
BRO
$23.8B
$8.56M 0.06%
97,800
-13,100
-12% -$1.05M
ENTG icon
284
Entegris
ENTG
$22B
$8.53M 0.06%
60,700
-11,100
-15% -$1.42M
ES icon
285
Eversource Energy
ES
$27.3B
$8.45M 0.06%
141,289
-24,100
-15% -$1.39M
VLTO icon
286
Veralto
VLTO
$23.5B
$8.39M 0.06%
94,599
-13,200
-12% -$1.09M
PFG icon
287
Principal Financial Group
PFG
$24.7B
$8.32M 0.06%
96,380
-19,900
-17% -$1.6M
WAT icon
288
Waters Corp
WAT
$38.9B
$8.24M 0.06%
23,933
-4,300
-15% -$1.41M
NUE icon
289
Nucor
NUE
$62.4B
$8.19M 0.06%
41,381
-11,600
-22% -$2.12M
WBD icon
290
Warner Bros
WBD
$64.7B
$8.18M 0.06%
+936,600
New +$9.03M
HBAN icon
291
Huntington Bancshares
HBAN
$35.5B
$8.17M 0.06%
585,400
-106,600
-15% -$1.38M
TDY icon
292
Teledyne Technologies
TDY
$31.7B
$8.16M 0.06%
+19,000
New +$8.15M
COO icon
293
Cooper Companies
COO
$14.6B
$8.13M 0.06%
80,108
-15,000
-16% -$1.45M
LPLA icon
294
LPL Financial
LPLA
$27.9B
$8.09M 0.06%
30,600
-6,700
-18% -$1.69M
RF icon
295
Regions Financial
RF
$27.3B
$7.91M 0.06%
376,105
-72,400
-16% -$1.37M
LVS icon
296
Las Vegas Sands
LVS
$29.8B
$7.87M 0.06%
+152,300
New +$7.84M
CINF icon
297
Cincinnati Financial
CINF
$27.5B
$7.87M 0.06%
+63,400
New +$7.15M
CBOE icon
298
Cboe Global Markets
CBOE
$30.1B
$7.84M 0.06%
42,700
-7,600
-15% -$1.4M
WSM icon
299
Williams-Sonoma
WSM
$29.3B
$7.84M 0.06%
+49,400
New +$5.73M
BAH icon
300
Booz Allen Hamilton
BAH
$8.85B
$7.82M 0.06%
52,700
-7,900
-13% -$1.11M
10 11
12
13 14

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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.