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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
OKTA icon
301
Okta
OKTA
$32.9B
$7.89M 0.07%
87,300
+1,000
+1% +$108K
DELL icon
302
Dell
DELL
$346B
$7.88M 0.07%
+170,500
New +$8.05M
AVY icon
303
Avery Dennison
AVY
$13B
$7.85M 0.07%
48,500
-9,900
-17% -$1.69M
LKQ icon
304
LKQ Corp
LKQ
$6.02B
$7.82M 0.07%
159,247
-43,600
-21% -$2.15M
JBHT icon
305
JB Hunt Transport Services
JBHT
$25.7B
$7.76M 0.07%
+49,300
New +$8.34M
FTS icon
306
Fortis
FTS
$27.3B
$7.73M 0.07%
+163,900
New +$8.04M
JKHY icon
307
Jack Henry & Associates
JKHY
$11B
$7.7M 0.07%
42,763
-10,700
-20% -$2M
CHRW icon
308
C.H. Robinson
CHRW
$18.4B
$7.67M 0.07%
75,677
-18,400
-20% -$1.92M
NVR icon
309
NVR
NVR
$16.8B
$7.53M 0.07%
1,880
-580
-24% -$2.47M
GEN icon
310
Gen Digital
GEN
$18.7B
$7.48M 0.07%
340,500
-82,200
-19% -$2.02M
CE icon
311
Celanese
CE
$5.09B
$7.47M 0.07%
63,500
-19,100
-23% -$2.74M
STLD icon
312
Steel Dynamics
STLD
$34B
$7.44M 0.07%
112,500
+44,800
+66% +$3.59M
ZS icon
313
Zscaler
ZS
$31.7B
$7.4M 0.07%
49,500
-7,900
-14% -$1.4M
L icon
314
Loews
L
$22.3B
$7.35M 0.07%
124,000
-35,700
-22% -$2.25M
ENTG icon
315
Entegris
ENTG
$19.5B
$7.34M 0.07%
+79,700
New +$8.64M
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$7.25M 0.07%
74,638
-11,800
-14% -$1.17M
DASH icon
317
DoorDash
DASH
$86.4B
$7.17M 0.07%
+111,800
New +$8.88M
MAS icon
318
Masco
MAS
$13.6B
$7.14M 0.07%
141,078
-39,800
-22% -$2.1M
CBOE icon
319
Cboe Global Markets
CBOE
$28.4B
$7.1M 0.07%
+62,700
New +$7.04M
BAH icon
320
Booz Allen Hamilton
BAH
$9.66B
$7.08M 0.07%
78,300
-18,500
-19% -$1.58M
PTC icon
321
PTC
PTC
$14.7B
$7.05M 0.07%
66,300
-11,700
-15% -$1.26M
GDDY icon
322
GoDaddy
GDDY
$13.1B
$6.86M 0.06%
98,600
-20,700
-17% -$1.57M
TFX icon
323
Teleflex
TFX
$5.47B
$6.86M 0.06%
27,900
-5,900
-17% -$1.72M
EMN icon
324
Eastman Chemical
EMN
$7.52B
$6.8M 0.06%
+75,800
New +$7.85M
HAL icon
325
Halliburton
HAL
$29.8B
$6.8M 0.06%
216,800
-86,800
-29% -$3.24M
11 12
13
14 15

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BHCM
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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.