We are live on ! Find out more
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
TW icon
451
Tradeweb Markets
TW
$21.8B
$2.68M 0.02%
+25,700
New +$2.58M
BILL icon
452
BILL Holdings
BILL
$4.81B
$2.67M 0.02%
+38,900
New +$2.72M
CF icon
453
CF Industries
CF
$17.9B
$2.67M 0.02%
32,100
-57,800
-64% -$4.61M
U icon
454
Unity
U
$15.5B
$2.67M 0.02%
+99,900
New +$3.14M
CAE icon
455
CAE Inc. Common Shares
CAE
$8.62B
$2.66M 0.02%
128,688
-17,100
-12% -$343K
IOT icon
456
Samsara
IOT
$22.6B
$2.63M 0.02%
+69,500
New +$2.36M
UHAL.B icon
457
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.61M 0.02%
+39,200
New +$2.53M
DBX icon
458
Dropbox
DBX
$8.17B
$2.52M 0.02%
103,600
-16,600
-14% -$465K
AZPN
459
DELISTED
Aspen Technology Inc
AZPN
$2.47M 0.02%
11,600
-2,300
-17% -$453K
WLK icon
460
Westlake Corp
WLK
$10.1B
$2.38M 0.02%
+15,600
New +$2.2M
PARA
461
DELISTED
Paramount Global Class B
PARA
$2.33M 0.02%
+197,500
New +$2.48M
CFLT
462
DELISTED
Confluent
CFLT
$2.32M 0.02%
+76,100
New +$2.15M
GIL icon
463
Gildan
GIL
$10.8B
$2.3M 0.02%
61,973
-23,800
-28% -$809K
FWONK icon
464
Liberty Media Series C
FWONK
$24.1B
$2.18M 0.02%
+33,300
New +$2.23M
MNST icon
465
Monster Beverage
MNST
$92.4B
$2.02M 0.01%
+102,700
New +$5.9M
EMN icon
466
Eastman Chemical
EMN
$8.39B
$1.99M 0.01%
19,900
-34,800
-64% -$3.06M
ALLE icon
467
Allegion
ALLE
$14.3B
$1.99M 0.01%
14,781
-25,500
-63% -$3.27M
WFG icon
468
West Fraser Timber
WFG
$5.5B
$1.95M 0.01%
22,600
+11,400
+102% +$932K
CLF icon
469
Cleveland-Cliffs
CLF
$7.22B
$1.93M 0.01%
+84,900
New +$1.68M
FOXA icon
470
Fox Class A
FOXA
$24.6B
$1.83M 0.01%
58,400
-19,600
-25% -$595K
INCY icon
471
Incyte
INCY
$24.3B
$1.82M 0.01%
32,000
-55,000
-63% -$3.3M
FBIN icon
472
Fortune Brands Innovations
FBIN
$6.24B
$1.79M 0.01%
21,203
-37,000
-64% -$2.94M
MOS icon
473
The Mosaic Company
MOS
$7.44B
$1.78M 0.01%
55,000
-97,300
-64% -$3.1M
LUV icon
474
Southwest Airlines
LUV
$23.9B
$1.76M 0.01%
+60,300
New +$1.87M
BEPC icon
475
Brookfield Renewable
BEPC
$6.18B
$1.34M 0.01%
+54,500
New +$1.43M
17 18
19
20 21

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.