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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
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.31M 0.04%
212,648
-12,500
-6% -$339K
GWRE icon
352
Guidewire Software
GWRE
$13.2B
$5.29M 0.04%
55,900
-3,300
-6% -$315K
GIL icon
353
Gildan
GIL
$10.8B
$5.24M 0.03%
139,573
-5,900
-4% -$231K
MHK icon
354
Mohawk Industries
MHK
$9.02B
$5.21M 0.03%
41,987
-2,400
-5% -$360K
CAE icon
355
CAE Inc. Common Shares
CAE
$8.55B
$5.18M 0.03%
198,888
-18,500
-9% -$470K
DBX icon
356
Dropbox
DBX
$8.08B
$5.17M 0.03%
222,200
-11,800
-5% -$275K
COUP
357
DELISTED
Coupa Software Incorporated
COUP
$5.16M 0.03%
50,800
-2,700
-5% -$327K
SIRI icon
358
SiriusXM
SIRI
$10.2B
$4.82M 0.03%
72,780
-3,120
-4% -$196K
RBA icon
359
RB Global
RBA
$17.5B
$4.57M 0.03%
77,300
-3,300
-4% -$194K
FSV icon
360
FirstService
FSV
$6.25B
$4.01M 0.03%
27,700
-1,200
-4% -$183K
WBD icon
361
Warner Bros
WBD
$66.4B
$2.85M 0.02%
114,328
-4,900
-4% -$134K
BCE icon
362
BCE
BCE
$21.2B
$2.82M 0.02%
50,900
-2,200
-4% -$117K
WFG icon
363
West Fraser Timber
WFG
$5.42B
$2.24M 0.01%
27,200
– –
BLDP
364
Ballard Power Systems
BLDP
$778M
$2.03M 0.01%
174,300
– –
BEPC icon
365
Brookfield Renewable
BEPC
$6.24B
$1.82M 0.01%
41,600
– –
DELL icon
366
Dell
DELL
$289B
– –
-196,000
Closed -$11M
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-287,555
Closed -$38.2M
XLNX
368
DELISTED
Xilinx Inc
XLNX
– –
-186,921
Closed -$39.6M
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 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.