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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
LSCC icon
401
Lattice Semiconductor
LSCC
$19.6B
$4.37M 0.03%
55,800
-7,300
-12% -$522K
PAYC icon
402
Paycom
PAYC
$8.17B
$4.36M 0.03%
21,900
-3,000
-12% -$574K
TFX icon
403
Teleflex
TFX
$6.2B
$4.3M 0.03%
19,000
-2,500
-12% -$594K
OTEX icon
404
Open Text
OTEX
$6.41B
$4.26M 0.03%
109,740
-14,300
-12% -$575K
TWLO icon
405
Twilio
TWLO
$29.5B
$4.25M 0.03%
69,500
-12,200
-15% -$804K
HRL icon
406
Hormel Foods
HRL
$13.9B
$4.24M 0.03%
121,586
-16,200
-12% -$517K
WYNN icon
407
Wynn Resorts
WYNN
$10.1B
$4.2M 0.03%
+41,100
New +$4.08M
CTLT
408
DELISTED
CATALENT, INC.
CTLT
$4.12M 0.03%
+73,000
New +$3.95M
NWSA icon
409
News Corp Class A
NWSA
$15.5B
$4.03M 0.03%
+154,100
New +$3.91M
AIZ icon
410
Assurant
AIZ
$13.9B
$3.99M 0.03%
21,200
-3,100
-13% -$540K
MTCH icon
411
Match Group
MTCH
$9.62B
$3.99M 0.03%
+109,900
New +$3.97M
NLY icon
412
Annaly Capital Management
NLY
$17.1B
$3.98M 0.03%
202,175
-24,300
-11% -$469K
DAY
413
DELISTED
Dayforce
DAY
$3.97M 0.03%
+60,000
New +$4.1M
HSIC icon
414
Henry Schein
HSIC
$10.2B
$3.97M 0.03%
+52,600
New +$3.95M
RGEN icon
415
Repligen
RGEN
$8.45B
$3.94M 0.03%
21,400
-2,900
-12% -$552K
WTRG icon
416
Essential Utilities
WTRG
$11.2B
$3.89M 0.03%
105,000
-9,900
-9% -$359K
ELUT icon
417
Elutia
ELUT
$38.5M
$3.89M 0.03%
133,200
-17,900
-12% -$62.1K
CCK icon
418
Crown Holdings
CCK
$13.2B
$3.87M 0.03%
+48,800
New +$4M
FNV icon
419
Franco-Nevada
FNV
$42.2B
$3.85M 0.03%
32,322
-7,900
-20% -$870K
TTC icon
420
Toro Company
TTC
$9.44B
$3.85M 0.03%
42,000
-5,800
-12% -$535K
STLD icon
421
Steel Dynamics
STLD
$38B
$3.84M 0.03%
25,900
-52,000
-67% -$6.54M
STN icon
422
Stantec
STN
$8.28B
$3.83M 0.03%
+46,100
New +$3.79M
ETR icon
423
Entergy
ETR
$50.8B
$3.76M 0.03%
+71,200
New +$3.61M
KNX icon
424
Knight Transportation
KNX
$11.7B
$3.59M 0.03%
65,200
-9,300
-12% -$525K
CHRW icon
425
C.H. Robinson
CHRW
$18.1B
$3.58M 0.03%
47,077
-6,400
-12% -$500K
15 16
17
18 19

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AA
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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.