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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
AIZ icon
351
Assurant
AIZ
$14.1B
$5.6M 0.05%
32,400
-8,300
-20% -$1.5M
ETSY icon
352
Etsy
ETSY
$6.8B
$5.51M 0.05%
75,300
-14,500
-16% -$1.32M
FFIV icon
353
F5
FFIV
$24B
$5.49M 0.05%
35,883
-7,500
-17% -$1.3M
NBIX icon
354
Neurocrine Biosciences
NBIX
$15.3B
$5.46M 0.05%
+56,000
New +$5.17M
JNPR
355
DELISTED
Juniper Networks
JNPR
$5.44M 0.05%
190,760
-40,100
-17% -$1.26M
NLY icon
356
Annaly Capital Management
NLY
$16.4B
$5.42M 0.05%
229,325
-16,550
-7% -$429K
BURL icon
357
Burlington
BURL
$14.3B
$5.39M 0.05%
39,600
-7,000
-15% -$1.27M
WHR icon
358
Whirlpool
WHR
$2.16B
$5.33M 0.05%
+34,400
New +$5.98M
MTN icon
359
Vail Resorts
MTN
$4.94B
$5.22M 0.05%
23,947
-4,400
-16% -$1.08M
GTM
360
ZoomInfo Technologies
GTM
$1.23B
$5.12M 0.05%
+154,100
New +$6.8M
LNT icon
361
Alliant Energy
LNT
$17.2B
$5.1M 0.05%
+87,000
New +$5.25M
ALLE icon
362
Allegion
ALLE
$13.1B
$5.08M 0.05%
51,881
-11,900
-19% -$1.29M
ELUT icon
363
Elutia
ELUT
$35.1M
$5.06M 0.05%
188,700
-42,500
-18% -$274K
PLUG icon
364
Plug Power
PLUG
$2.88B
$5.05M 0.05%
+304,900
New +$6.05M
SEE
365
DELISTED
Sealed Air
SEE
$5.03M 0.05%
87,142
-21,800
-20% -$1.38M
ELAN icon
366
Elanco Animal Health
ELAN
$11.4B
$4.91M 0.05%
+250,300
New +$5.92M
RHI icon
367
Robert Half
RHI
$3.97B
$4.91M 0.05%
65,581
-13,900
-17% -$1.32M
PPL
368
PPL Corp
PPL
$25.1B
$4.81M 0.04%
177,400
-377,100
-68% -$10.8M
UGI icon
369
UGI
UGI
$8.11B
$4.81M 0.04%
124,500
-22,100
-15% -$857K
BWA icon
370
BorgWarner
BWA
$12.8B
$4.76M 0.04%
162,107
-28,855
-15% -$950K
FBIN icon
371
Fortune Brands Innovations
FBIN
$4.79B
$4.72M 0.04%
92,317
-21,762
-19% -$1.28M
PBA icon
372
Pembina Pipeline
PBA
$27.5B
$4.7M 0.04%
133,300
-55,700
-29% -$2.14M
XRAY icon
373
Dentsply Sirona
XRAY
$1.99B
$4.59M 0.04%
+128,500
New +$5.2M
CAE icon
374
CAE Inc
CAE
$7.66B
$4.58M 0.04%
186,388
-12,500
-6% -$310K
ROL icon
375
Rollins
ROL
$16.3B
$4.55M 0.04%
+130,200
New +$4.47M
13 14
15
16 17

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BHCM
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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.