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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
HEI.A icon
376
HEICO Corp Class A
HEI.A
$31.1B
$4.54M 0.04%
+43,100
New +$4.96M
PNR icon
377
Pentair
PNR
$9.08B
$4.54M 0.04%
99,100
-17,600
-15% -$881K
NWL icon
378
Newell Brands
NWL
$2.41B
$4.51M 0.04%
236,800
-31,900
-12% -$678K
LNC icon
379
Lincoln National
LNC
$8.31B
$4.5M 0.04%
96,300
-32,000
-25% -$1.82M
CGNX icon
380
Cognex
CGNX
$9.89B
$4.47M 0.04%
105,058
-18,700
-15% -$1.05M
WBS
381
DELISTED
Webster Financial
WBS
$4.45M 0.04%
+105,600
New +$5.09M
RBA icon
382
RB Global
RBA
$15.9B
$4.41M 0.04%
67,900
-9,400
-12% -$552K
OC icon
383
Owens Corning
OC
$10.2B
$4.33M 0.04%
58,290
-15,500
-21% -$1.37M
KNX icon
384
Knight Transportation
KNX
$11.2B
$4.3M 0.04%
+92,800
New +$4.39M
CABO icon
385
Cable One
CABO
$108M
$4.25M 0.04%
3,300
-600
-15% -$764K
AOS icon
386
A.O. Smith
AOS
$7.77B
$4.23M 0.04%
77,300
-18,200
-19% -$1.09M
BEN icon
387
Franklin Templeton
BEN
$16.8B
$4.22M 0.04%
180,988
-32,300
-15% -$826K
LII icon
388
Lennox International
LII
$12.4B
$4.19M 0.04%
20,292
-3,600
-15% -$788K
BBWI icon
389
Bath & Body Works
BBWI
$3.35B
$4.08M 0.04%
+151,500
New +$6.58M
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$3.9M 0.04%
+173,300
New +$4.63M
ST icon
391
Sensata Technologies
ST
$6.07B
$3.89M 0.04%
94,100
-16,700
-15% -$769K
NVCR icon
392
NovoCure
NVCR
$1.9B
$3.88M 0.04%
55,900
-9,000
-14% -$678K
WU icon
393
Western Union
WU
$2.15B
$3.81M 0.04%
231,300
-57,700
-20% -$1.02M
BSY icon
394
Bentley Systems
BSY
$9.59B
$3.73M 0.03%
+112,100
New +$4.12M
DBX icon
395
Dropbox
DBX
$8.26B
$3.56M 0.03%
169,400
-52,800
-24% -$1.14M
AES icon
396
AES
AES
$10.6B
$3.38M 0.03%
160,993
-307,000
-66% -$6.7M
GWRE icon
397
Guidewire Software
GWRE
$12.6B
$3.37M 0.03%
47,500
-8,400
-15% -$687K
HEI icon
398
HEICO Corp
HEI
$41.5B
$3.36M 0.03%
+25,600
New +$3.61M
COIN icon
399
Coinbase
COIN
$44.7B
$3.31M 0.03%
+70,400
New +$6.7M
IVZ icon
400
Invesco
IVZ
$13.6B
$3.28M 0.03%
203,125
-71,300
-26% -$1.35M
14 15
16
17 18

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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.