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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
GIL icon
401
Gildan
GIL
$8.52B
$3.16M 0.03%
110,073
-29,500
-21% -$944K
SIRI icon
402
SiriusXM
SIRI
$10B
$2.85M 0.03%
46,420
-26,360
-36% -$1.64M
FSV icon
403
FirstService
FSV
$5.7B
$2.81M 0.03%
23,200
-4,500
-16% -$567K
DVA icon
404
DaVita
DVA
$12.1B
$2.72M 0.03%
33,980
-16,000
-32% -$1.62M
FOX icon
405
Fox Class B
FOX
$25.5B
$2.59M 0.02%
+87,200
New +$2.83M
CLVT icon
406
Clarivate
CLVT
$1.2B
$2.52M 0.02%
+181,600
New +$2.72M
LMC
407
DELISTED
LUNDIN MINING CORPORATION
LMC
$2.45M 0.02%
+387,000
New +$2.45M
BCE icon
408
BCE
BCE
$21.4B
$2.09M 0.02%
42,700
-8,200
-16% -$440K
WFG icon
409
West Fraser Timber
WFG
$5.64B
$1.46M 0.01%
19,000
-8,200
-30% -$691K
NVEI
410
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.42M 0.01%
+39,300
New +$2.05M
PAAS icon
411
Pan American Silver
PAAS
$20B
$994K 0.01%
+50,700
New +$1.22M
AEE icon
412
Ameren
AEE
$28.6B
– –
-86,041
Closed -$8.07M
AQN icon
413
Algonquin Power & Utilities
AQN
$4.07B
– –
-420,000
Closed -$6.52M
BALL icon
414
Ball Corp
BALL
$16.1B
– –
-232,100
Closed -$20.9M
BEPC icon
415
Brookfield Renewable
BEPC
$5.43B
– –
-41,600
Closed -$1.82M
BKR icon
416
Baker Hughes
BKR
$56.2B
– –
-249,400
Closed -$9.08M
BLDP
417
Ballard Power Systems
BLDP
$642M
– –
-174,300
Closed -$2.03M
CDW icon
418
CDW
CDW
$19.1B
– –
-101,800
Closed -$18.2M
CEG icon
419
Constellation Energy
CEG
$92.8B
– –
-231,683
Closed -$13M
CI icon
420
Cigna
CI
$76.8B
– –
-253,044
Closed -$60.6M
CNP icon
421
CenterPoint Energy
CNP
$25.1B
– –
-210,400
Closed -$6.45M
CRM icon
422
Salesforce
CRM
$214B
– –
-657,312
Closed -$140M
CVS icon
423
CVS Health
CVS
$121B
– –
-939,100
Closed -$95M
DRI icon
424
Darden Restaurants
DRI
$23.8B
– –
-94,409
Closed -$12.6M
EXC icon
425
Exelon
EXC
$43.7B
– –
-695,053
Closed -$33.1M
14 15 16
17
18

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PFSRSONJ
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WHG
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DWM
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EIG
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BHCM
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MGIA
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PMAM
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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.