We are live on ! Find out more
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
MKTX icon
301
MarketAxess Holdings
MKTX
$5.71B
$9.08M 0.06%
26,700
-1,400
-5% -$507K
BKR icon
302
Baker Hughes
BKR
$61.3B
$9.08M 0.06%
249,400
+14,800
+6% +$449K
RHI icon
303
Robert Half
RHI
$4.19B
$9.07M 0.06%
79,481
-4,300
-5% -$496K
FFIV icon
304
F5
FFIV
$23.1B
$9.06M 0.06%
43,383
-2,300
-5% -$483K
HSIC icon
305
Henry Schein
HSIC
$9.85B
$8.73M 0.06%
100,115
-5,900
-6% -$481K
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
$8.72M 0.06%
86,438
-4,600
-5% -$465K
WRK
307
DELISTED
WestRock Company
WRK
$8.71M 0.06%
185,300
-9,900
-5% -$452K
JNPR
308
DELISTED
Juniper Networks
JNPR
$8.58M 0.06%
230,860
-13,500
-6% -$464K
EQH icon
309
Equitable Holdings
EQH
$13.1B
$8.52M 0.06%
275,700
-14,700
-5% -$485K
BAH icon
310
Booz Allen Hamilton
BAH
$8.56B
$8.5M 0.06%
96,800
-5,700
-6% -$469K
BURL icon
311
Burlington
BURL
$23.2B
$8.49M 0.06%
46,600
-3,600
-7% -$789K
PTC icon
312
PTC
PTC
$15.2B
$8.4M 0.06%
78,000
-4,200
-5% -$472K
LNC icon
313
Lincoln National
LNC
$8.82B
$8.39M 0.06%
128,300
-6,800
-5% -$465K
WTRG icon
314
Essential Utilities
WTRG
$11B
$8.38M 0.06%
163,900
-9,600
-6% -$463K
NDSN icon
315
Nordson
NDSN
$16.9B
$8.33M 0.06%
36,700
-2,000
-5% -$460K
OTEX icon
316
Open Text
OTEX
$6.34B
$8.14M 0.05%
191,840
-10,300
-5% -$458K
AEE icon
317
Ameren
AEE
$30.3B
$8.07M 0.05%
86,041
– –
TU icon
318
Telus
TU
$15.1B
$7.87M 0.05%
301,004
-17,700
-6% -$437K
SNA icon
319
Snap-on
SNA
$21.2B
$7.84M 0.05%
38,164
-2,000
-5% -$422K
PHM icon
320
Pultegroup
PHM
$24.6B
$7.83M 0.05%
187,000
-10,000
-5% -$496K
HAS icon
321
Hasbro
HAS
$12.9B
$7.52M 0.05%
91,822
-4,900
-5% -$459K
AIZ icon
322
Assurant
AIZ
$14B
$7.4M 0.05%
40,700
-2,400
-6% -$393K
MTN icon
323
Vail Resorts
MTN
$5.32B
$7.38M 0.05%
28,347
-1,600
-5% -$435K
SEE
324
DELISTED
Sealed Air
SEE
$7.29M 0.05%
108,942
-6,400
-6% -$426K
FBIN icon
325
Fortune Brands Innovations
FBIN
$6.22B
$7.24M 0.05%
114,079
-6,084
-5% -$468K
11 12
13
14 15

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.