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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
HCA icon
426
HCA Healthcare
HCA
$91.9B
– –
-196,000
Closed -$49.1M
MHK icon
427
Mohawk Industries
MHK
$8.72B
– –
-41,987
Closed -$5.21M
MTB icon
428
M&T Bank
MTB
$33.9B
– –
-93,080
Closed -$15.8M
NET icon
429
Cloudflare
NET
$118B
– –
-160,500
Closed -$19.2M
OMC icon
430
Omnicom Group
OMC
$22.2B
– –
-155,419
Closed -$13.2M
PKG icon
431
Packaging Corp of America
PKG
$20.5B
– –
-66,700
Closed -$10.4M
PSX icon
432
Phillips 66
PSX
$105B
– –
-144,629
Closed -$12.5M
TU icon
433
Telus
TU
$14.3B
– –
-301,004
Closed -$7.87M
COUP
434
DELISTED
Coupa Software Incorporated
COUP
– –
-50,800
Closed -$5.16M
CERN
435
DELISTED
Cerner Corp
CERN
– –
-220,500
Closed -$20.6M
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-212,648
Closed -$5.31M
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.