We are live on ! Find out more
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
ZBRA icon
351
Zebra Technologies
ZBRA
$17.6B
$6.24M 0.05%
20,700
-2,900
-12% -$776K
MANH icon
352
Manhattan Associates
MANH
$11.2B
$6.23M 0.05%
+24,900
New +$5.93M
LW icon
353
Lamb Weston
LW
$7.33B
$6.22M 0.05%
+58,400
New +$6.08M
RPM icon
354
RPM International
RPM
$14.9B
$6.2M 0.05%
52,100
-7,100
-12% -$790K
SWK icon
355
Stanley Black & Decker
SWK
$15.6B
$6.07M 0.04%
+62,000
New +$5.71M
DGX icon
356
Quest Diagnostics
DGX
$26B
$6.05M 0.04%
45,445
-5,900
-11% -$766K
NDSN icon
357
Nordson
NDSN
$17.3B
$6.01M 0.04%
21,900
-1,700
-7% -$443K
L icon
358
Loews
L
$23.7B
$6M 0.04%
+76,700
New +$5.67M
OC icon
359
Owens Corning
OC
$12.3B
$6M 0.04%
35,990
-5,600
-13% -$854K
MGA icon
360
Magna International
MGA
$19.2B
$6M 0.04%
110,008
-14,700
-12% -$811K
KEY icon
361
KeyCorp
KEY
$24.8B
$5.98M 0.04%
378,510
-45,700
-11% -$660K
BAM icon
362
Brookfield Asset Management
BAM
$84B
$5.96M 0.04%
141,800
-18,900
-12% -$764K
WSO icon
363
Watsco Inc
WSO
$13.7B
$5.92M 0.04%
13,700
-1,500
-10% -$603K
RCI icon
364
Rogers Communications
RCI
$18.3B
$5.88M 0.04%
143,460
-19,300
-12% -$873K
VTRS icon
365
Viatris
VTRS
$20.6B
$5.79M 0.04%
+485,000
New +$5.84M
LKQ icon
366
LKQ Corp
LKQ
$6.1B
$5.78M 0.04%
108,247
-14,400
-12% -$714K
CAG icon
367
Conagra Brands
CAG
$7.18B
$5.73M 0.04%
+193,200
New +$5.52M
PNR icon
368
Pentair
PNR
$11B
$5.71M 0.04%
66,800
-8,800
-12% -$667K
RBA icon
369
RB Global
RBA
$17.8B
$5.62M 0.04%
73,700
-9,600
-12% -$671K
CRL icon
370
Charles River Laboratories
CRL
$12.6B
$5.61M 0.04%
+20,700
New +$4.94M
KMX icon
371
CarMax
KMX
$8.04B
$5.57M 0.04%
+63,900
New +$4.83M
AMCR icon
372
Amcor
AMCR
$22.1B
$5.56M 0.04%
116,867
-19,440
-14% -$910K
FNF icon
373
Fidelity National Financial
FNF
$13.8B
$5.55M 0.04%
+104,500
New +$5.27M
DD icon
374
DuPont de Nemours
DD
$19.9B
$5.54M 0.04%
57,599
-114,322
-66% -$10.2M
SJM icon
375
J.M. Smucker
SJM
$12.7B
$5.41M 0.04%
42,984
-5,900
-12% -$747K
13 14
15
16 17

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.