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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
PATH icon
426
UiPath
PATH
$7.31B
$3.55M 0.03%
+156,400
New +$3.66M
FE icon
427
FirstEnergy
FE
$27.9B
$3.54M 0.03%
91,700
-24,600
-21% -$920K
CPB icon
428
Campbell Soup
CPB
$6.79B
$3.48M 0.03%
78,311
-11,000
-12% -$476K
TOST icon
429
Toast
TOST
$19.6B
$3.43M 0.02%
137,500
-10,300
-7% -$213K
MTN icon
430
Vail Resorts
MTN
$5.33B
$3.42M 0.02%
15,347
-3,200
-17% -$711K
LEA icon
431
Lear
LEA
$6.21B
$3.42M 0.02%
+23,600
New +$3.23M
RHI icon
432
Robert Half
RHI
$4.19B
$3.39M 0.02%
42,781
-6,700
-14% -$540K
HEI icon
433
HEICO Corp
HEI
$51.4B
$3.38M 0.02%
17,700
-2,400
-12% -$445K
BEN icon
434
Franklin Resources
BEN
$18.2B
$3.38M 0.02%
120,188
-17,500
-13% -$482K
MKTX icon
435
MarketAxess Holdings
MKTX
$5.71B
$3.35M 0.02%
15,300
-2,000
-12% -$472K
ETSY icon
436
Etsy
ETSY
$8.2B
$3.33M 0.02%
48,400
-8,700
-15% -$624K
HOOD icon
437
Robinhood
HOOD
$84.1B
$3.31M 0.02%
+164,200
New +$2.3M
BWA icon
438
BorgWarner
BWA
$12.9B
$3.3M 0.02%
95,000
-12,200
-11% -$399K
AEE icon
439
Ameren
AEE
$30.3B
$3.27M 0.02%
+44,200
New +$3.14M
CSL icon
440
Carlisle Companies
CSL
$15.3B
$3.21M 0.02%
8,200
-15,200
-65% -$5.16M
DSGX icon
441
Descartes Systems
DSGX
$6.63B
$3.15M 0.02%
34,400
-5,800
-14% -$510K
PCTY icon
442
Paylocity
PCTY
$7.67B
$3.13M 0.02%
18,200
-1,000
-5% -$165K
TU icon
443
Telus
TU
$15B
$3.13M 0.02%
+195,200
New +$3.41M
DVA icon
444
DaVita
DVA
$14.6B
$3.05M 0.02%
22,080
-3,800
-15% -$456K
HAS icon
445
Hasbro
HAS
$12.9B
$3.01M 0.02%
53,322
-7,100
-12% -$361K
BIO icon
446
Bio-Rad Laboratories Class A
BIO
$8.91B
$3.01M 0.02%
+8,700
New +$2.86M
DAR icon
447
Darling Ingredients
DAR
$9.56B
$3M 0.02%
64,500
-8,900
-12% -$392K
RIVN icon
448
Rivian
RIVN
$22.8B
$2.94M 0.02%
+268,900
New +$3.88M
H icon
449
Hyatt Hotels
H
$16.4B
$2.84M 0.02%
+17,800
New +$2.51M
BMRN icon
450
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.77M 0.02%
31,700
-54,400
-63% -$4.87M
16 17
18
19 20

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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.