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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
-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
TAP icon
326
Molson Coors Class B
TAP
$7.86B
$7.15M 0.05%
133,889
-7,800
-6% -$393K
PBA icon
327
Pembina Pipeline
PBA
$28.1B
$7.11M 0.05%
189,000
+12,000
+7% +$405K
ALLE icon
328
Allegion
ALLE
$14.1B
$7M 0.05%
63,781
-3,400
-5% -$403K
NLY icon
329
Annaly Capital Management
NLY
$17B
$6.92M 0.05%
245,875
-13,100
-5% -$389K
OC icon
330
Owens Corning
OC
$12.4B
$6.75M 0.04%
73,790
-4,300
-6% -$395K
JAZZ icon
331
Jazz Pharmaceuticals
JAZZ
$16.4B
$6.63M 0.04%
42,617
-1,900
-4% -$276K
BWA icon
332
BorgWarner
BWA
$14B
$6.54M 0.04%
190,962
-11,132
-6% -$416K
AQN icon
333
Algonquin Power & Utilities
AQN
$4.42B
$6.52M 0.04%
420,000
-24,500
-6% -$353K
CNP icon
334
CenterPoint Energy
CNP
$27.1B
$6.45M 0.04%
210,400
-20,600
-9% -$579K
BKI
335
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.4M 0.04%
110,400
-5,900
-5% -$389K
IVZ icon
336
Invesco
IVZ
$14.2B
$6.33M 0.04%
274,425
-16,100
-6% -$357K
PNR icon
337
Pentair
PNR
$10.9B
$6.33M 0.04%
116,700
-6,300
-5% -$381K
ELUT icon
338
Elutia
ELUT
$38.6M
$6.23M 0.04%
231,200
-13,500
-6% -$79.7K
LII icon
339
Lennox International
LII
$15.6B
$6.16M 0.04%
23,892
-1,400
-6% -$384K
CPB icon
340
Campbell Soup
CPB
$6.8B
$6.14M 0.04%
137,711
-8,100
-6% -$358K
AOS icon
341
A.O. Smith
AOS
$8.6B
$6.1M 0.04%
95,500
-5,600
-6% -$408K
BEN icon
342
Franklin Resources
BEN
$18.3B
$5.96M 0.04%
213,288
-12,400
-5% -$379K
NWL icon
343
Newell Brands
NWL
$2.59B
$5.75M 0.04%
268,700
-15,800
-6% -$365K
CABO icon
344
Cable One
CABO
$253M
$5.71M 0.04%
3,900
-200
-5% -$304K
DVA icon
345
DaVita
DVA
$12.2B
$5.65M 0.04%
49,980
-2,900
-5% -$326K
STLD icon
346
Steel Dynamics
STLD
$38.8B
$5.65M 0.04%
67,700
– –
ST icon
347
Sensata Technologies
ST
$7.04B
$5.63M 0.04%
110,800
-6,500
-6% -$370K
WU icon
348
Western Union
WU
$2.26B
$5.42M 0.04%
289,000
-16,900
-6% -$313K
NVCR icon
349
NovoCure
NVCR
$1.87B
$5.38M 0.04%
64,900
-3,400
-5% -$250K
UGI icon
350
UGI
UGI
$7.65B
$5.31M 0.04%
146,600
-8,600
-6% -$344K
11 12 13
14
15

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AA
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PMAM
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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.