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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
ROL icon
376
Rollins
ROL
$18.2B
$5.41M 0.04%
116,900
+3,900
+3% +$172K
ACM icon
377
Aecom
ACM
$9.74B
$5.39M 0.04%
55,000
-5,600
-9% -$506K
CNH
378
CNH Industrial
CNH
$13.9B
$5.24M 0.04%
+404,600
New +$4.89M
RVTY icon
379
Revvity
RVTY
$12.4B
$5.24M 0.04%
49,900
-8,100
-14% -$862K
GEN icon
380
Gen Digital
GEN
$16.9B
$5.22M 0.04%
+233,100
New +$5.17M
EQH icon
381
Equitable Holdings
EQH
$13.2B
$5.2M 0.04%
136,800
-27,900
-17% -$949K
IP icon
382
International Paper
IP
$22.4B
$5.19M 0.04%
132,900
-19,400
-13% -$704K
DT icon
383
Dynatrace
DT
$13.3B
$5.18M 0.04%
111,600
+12,200
+12% +$635K
TAP icon
384
Molson Coors Class B
TAP
$7.93B
$5.15M 0.04%
76,589
-10,100
-12% -$640K
JKHY icon
385
Jack Henry & Associates
JKHY
$11.1B
$5.12M 0.04%
29,463
-4,000
-12% -$681K
IPG
386
DELISTED
Interpublic Group of Companies
IPG
$5.05M 0.04%
154,800
-22,500
-13% -$729K
DOCU
387
DocuSign
DOCU
$11B
$4.91M 0.04%
82,400
-10,900
-12% -$615K
AES icon
388
AES
AES
$10.5B
$4.86M 0.04%
270,793
-35,900
-12% -$600K
SNAP icon
389
Snap
SNAP
$9.74B
$4.85M 0.04%
422,200
-34,400
-8% -$461K
PODD icon
390
Insulet
PODD
$11.6B
$4.83M 0.04%
+28,200
New +$5.26M
JNPR
391
DELISTED
Juniper Networks
JNPR
$4.8M 0.03%
+129,500
New +$4.73M
HEI.A icon
392
HEICO Corp Class A
HEI.A
$37.2B
$4.66M 0.03%
30,300
-3,600
-11% -$533K
NTR icon
393
Nutrien
NTR
$32.1B
$4.52M 0.03%
83,186
-152,400
-65% -$7.94M
QRVO icon
394
Qorvo
QRVO
$8.38B
$4.52M 0.03%
39,400
-6,400
-14% -$705K
BSY icon
395
Bentley Systems
BSY
$11B
$4.5M 0.03%
86,200
-16,500
-16% -$830K
TECH icon
396
Bio-Techne
TECH
$11.2B
$4.5M 0.03%
63,900
-8,200
-11% -$587K
ALLY icon
397
Ally Financial
ALLY
$13.7B
$4.46M 0.03%
109,780
-14,400
-12% -$526K
AOS icon
398
A.O. Smith
AOS
$8.61B
$4.45M 0.03%
49,700
-7,600
-13% -$627K
APP icon
399
Applovin
APP
$141B
$4.44M 0.03%
+64,200
New +$3.4M
GL icon
400
Globe Life
GL
$14.3B
$4.42M 0.03%
+38,000
New +$4.65M
14 15
16
17 18

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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.