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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
ABMD
326
DELISTED
Abiomed Inc
ABMD
$6.7M 0.06%
27,068
-4,800
-15% -$1.3M
DOCU
327
DocuSign
DOCU
$13.7B
$6.64M 0.06%
115,800
-16,500
-12% -$1.34M
ALLY icon
328
Ally Financial
ALLY
$12.5B
$6.56M 0.06%
195,880
-75,300
-28% -$3.01M
WTRG icon
329
Essential Utilities
WTRG
$11.8B
$6.51M 0.06%
142,100
-21,800
-13% -$1.01M
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$6.48M 0.06%
235,400
-39,300
-14% -$1.25M
HAS icon
331
Hasbro
HAS
$12.8B
$6.45M 0.06%
78,822
-13,000
-14% -$1.13M
NDSN icon
332
Nordson
NDSN
$17.3B
$6.32M 0.06%
31,200
-5,500
-15% -$1.17M
AAP icon
333
Advance Auto Parts
AAP
$2.66B
$6.21M 0.06%
35,900
-10,200
-22% -$2.02M
SNA icon
334
Snap-on
SNA
$19.5B
$6.2M 0.06%
31,464
-6,700
-18% -$1.43M
HSIC icon
335
Henry Schein
HSIC
$9.76B
$6.19M 0.06%
80,615
-19,500
-19% -$1.63M
FICO icon
336
Fair Isaac
FICO
$21.3B
$6.17M 0.06%
15,400
-5,200
-25% -$2.05M
WRK
337
DELISTED
WestRock Company
WRK
$6.14M 0.06%
154,100
-31,200
-17% -$1.47M
FNV icon
338
Franco-Nevada
FNV
$50.7B
$6.13M 0.06%
46,722
-17,000
-27% -$2.51M
BKI
339
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.13M 0.06%
93,700
-16,700
-15% -$1.12M
QRVO icon
340
Qorvo
QRVO
$10.4B
$6.02M 0.06%
63,800
-15,900
-20% -$1.71M
FOXA icon
341
Fox Class A
FOXA
$28.6B
$5.97M 0.06%
+185,700
New +$6.53M
OTEX icon
342
Open Text
OTEX
$5.76B
$5.97M 0.06%
158,140
-33,700
-18% -$1.33M
EQH icon
343
Equitable Holdings
EQH
$14.7B
$5.96M 0.06%
228,800
-46,900
-17% -$1.36M
DTE icon
344
DTE Energy
DTE
$27.1B
$5.92M 0.06%
46,747
-92,900
-67% -$12.1M
CPB icon
345
Campbell Soup
CPB
$6.32B
$5.91M 0.06%
123,011
-14,700
-11% -$693K
LUMN icon
346
Lumen
LUMN
$7.39B
$5.91M 0.06%
+541,500
New +$6.08M
MKTX icon
347
MarketAxess Holdings
MKTX
$5.74B
$5.81M 0.05%
22,700
-4,000
-15% -$1.09M
PHM icon
348
Pultegroup
PHM
$22.8B
$5.79M 0.05%
146,200
-40,800
-22% -$1.72M
TAP icon
349
Molson Coors Class B
TAP
$7.34B
$5.79M 0.05%
106,189
-27,700
-21% -$1.49M
JAZZ icon
350
Jazz Pharmaceuticals
JAZZ
$15.6B
$5.65M 0.05%
36,217
-6,400
-15% -$985K
12 13
14
15 16

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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.