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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$14B
$7.8M 0.06%
101,590
-13,500
-12% -$917K
RS icon
302
Reliance Steel & Aluminium
RS
$21.2B
$7.79M 0.06%
23,300
+11,800
+103% +$3.59M
OMC icon
303
Omnicom Group
OMC
$22.4B
$7.74M 0.06%
80,000
-12,400
-13% -$1.11M
DKNG icon
304
DraftKings
DKNG
$11.7B
$7.71M 0.06%
+169,700
New +$6.91M
CLX icon
305
Clorox
CLX
$12.7B
$7.69M 0.06%
50,209
-6,400
-11% -$955K
AEP icon
306
American Electric Power
AEP
$69.9B
$7.62M 0.06%
88,500
-15,800
-15% -$1.28M
HOLX
307
DELISTED
Hologic
HOLX
$7.57M 0.05%
97,060
-16,000
-14% -$1.19M
LH icon
308
Labcorp
LH
$25.3B
$7.49M 0.05%
34,298
-8,000
-19% -$1.76M
JCI icon
309
Johnson Controls International
JCI
$93.1B
$7.48M 0.05%
114,500
-204,600
-64% -$11.9M
IEX icon
310
IDEX
IEX
$17.5B
$7.46M 0.05%
30,590
-4,000
-12% -$903K
NTRS icon
311
Northern Trust
NTRS
$33.4B
$7.44M 0.05%
83,698
-16,300
-16% -$1.34M
WRB icon
312
W.R. Berkley
WRB
$26.5B
$7.38M 0.05%
+125,100
New +$6.77M
AVY icon
313
Avery Dennison
AVY
$13.3B
$7.26M 0.05%
32,500
-4,700
-13% -$975K
ATO icon
314
Atmos Energy
ATO
$28.8B
$7.25M 0.05%
61,000
-5,200
-8% -$596K
TYL icon
315
Tyler Technologies
TYL
$12.8B
$7.22M 0.05%
17,000
-2,200
-11% -$940K
SYF icon
316
Synchrony
SYF
$25.7B
$7.21M 0.05%
167,300
-29,200
-15% -$1.16M
CE icon
317
Celanese
CE
$4.96B
$7.18M 0.05%
41,800
-6,400
-13% -$975K
MAS icon
318
Masco
MAS
$15.2B
$7.16M 0.05%
90,778
-12,600
-12% -$908K
EXPD icon
319
Expeditors International
EXPD
$23.7B
$7.15M 0.05%
58,778
-14,300
-20% -$1.77M
CMS icon
320
CMS Energy
CMS
$22.5B
$7.12M 0.05%
117,969
-15,800
-12% -$916K
VRSN icon
321
VeriSign
VRSN
$27B
$7.05M 0.05%
37,200
-7,500
-17% -$1.47M
SWKS icon
322
Skyworks Solutions
SWKS
$10.1B
$7.01M 0.05%
64,706
-8,300
-11% -$870K
FDS icon
323
Factset
FDS
$9.76B
$7M 0.05%
15,400
-2,200
-13% -$1.03M
AVTR icon
324
Avantor
AVTR
$9.25B
$6.99M 0.05%
273,500
-36,100
-12% -$859K
TER icon
325
Teradyne
TER
$63.1B
$6.97M 0.05%
+61,800
New +$6.44M
11 12
13
14 15

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MGIA
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AA
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EPFB
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RCMU
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PMAM
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CC
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DCM
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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.