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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
EG icon
326
Everest Group
EG
$14.2B
$6.96M 0.05%
17,500
-2,200
-11% -$825K
FSLR icon
327
First Solar
FSLR
$26.2B
$6.94M 0.05%
+41,100
New +$6.32M
ZS icon
328
Zscaler
ZS
$26.4B
$6.93M 0.05%
36,000
-5,700
-14% -$1.28M
D icon
329
Dominion Energy
D
$60.9B
$6.93M 0.05%
140,800
-28,500
-17% -$1.33M
JBL icon
330
Jabil
JBL
$35.6B
$6.91M 0.05%
+51,600
New +$6.93M
LYV icon
331
Live Nation Entertainment
LYV
$42.8B
$6.9M 0.05%
+65,200
New +$6.16M
PKG icon
332
Packaging Corp of America
PKG
$22.8B
$6.89M 0.05%
36,300
-4,900
-12% -$850K
CFG icon
333
Citizens Financial Group
CFG
$31.1B
$6.84M 0.05%
188,579
-33,600
-15% -$1.1M
FCNCA icon
334
First Citizens BancShares
FCNCA
$25.6B
$6.7M 0.05%
+4,100
New +$6.17M
OKTA icon
335
Okta
OKTA
$25.7B
$6.68M 0.05%
+63,900
New +$5.89M
ENPH icon
336
Enphase Energy
ENPH
$5.52B
$6.68M 0.05%
55,200
-7,700
-12% -$898K
AKAM icon
337
Akamai
AKAM
$17.9B
$6.63M 0.05%
61,008
-13,800
-18% -$1.59M
ZM icon
338
Zoom
ZM
$29.9B
$6.48M 0.05%
99,100
-8,600
-8% -$573K
TRMB icon
339
Trimble
TRMB
$13.9B
$6.47M 0.05%
100,566
-12,800
-11% -$729K
EPAM icon
340
EPAM Systems
EPAM
$5.85B
$6.43M 0.05%
23,300
-3,100
-12% -$912K
BBY icon
341
Best Buy
BBY
$18.2B
$6.43M 0.05%
78,425
-11,500
-13% -$875K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$6.43M 0.05%
+296,300
New +$6.58M
GDDY icon
343
GoDaddy
GDDY
$11.3B
$6.42M 0.05%
54,100
-12,800
-19% -$1.42M
BF.B icon
344
Brown-Forman Class B
BF.B
$13.1B
$6.4M 0.05%
123,900
-24,500
-17% -$1.36M
GGG icon
345
Graco
GGG
$13.3B
$6.37M 0.05%
68,200
-8,800
-11% -$779K
LII icon
346
Lennox International
LII
$15.4B
$6.35M 0.05%
12,992
-1,700
-12% -$773K
K
347
DELISTED
Kellanova
K
$6.35M 0.05%
110,800
-14,900
-12% -$821K
SNA icon
348
Snap-on
SNA
$21.6B
$6.33M 0.05%
21,364
-3,100
-13% -$880K
POOL icon
349
Pool Corp
POOL
$7.39B
$6.29M 0.05%
15,600
-2,400
-13% -$938K
TRU icon
350
TransUnion
TRU
$15.7B
$6.25M 0.05%
78,324
-10,200
-12% -$748K
12 13
14
15 16

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WA
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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.