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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
-4.19%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$15B
AUM Growth
-$2.05B
Cap. Flow
-$983M
Cap. Flow %
-6.54%
Top 10 Hldgs %
18.95%
Holding
386
New
1
Increased
6
Reduced
358
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.4M
2
SPGI icon
S&P Global
SPGI
+$26.5M
3
CEG icon
Constellation Energy
CEG
+$11.3M
4
HAL icon
Halliburton
HAL
+$569K
5
BKR icon
Baker Hughes
BKR
+$449K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$39.6M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.2M
3
NVDA icon
NVIDIA
NVDA
+$26.1M
4
TSLA icon
Tesla
TSLA
+$23.7M
5
AAPL icon
Apple
AAPL
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 15.42%
3 Financials 13.55%
4 Consumer Discretionary 11.81%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$137M 0.91%
980,780
-65,000
-6% -$8.84M
MCD icon
27
McDonald's
MCD
$192B
$132M 0.88%
534,700
-34,300
-6% -$8.54M
UNP icon
28
Union Pacific
UNP
$174B
$131M 0.87%
479,179
-32,100
-6% -$8.11M
AMD icon
29
Advanced Micro Devices
AMD
$776B
$128M 0.85%
1,170,996
+246,496
+27% +$29.4M
TXN icon
30
Texas Instruments
TXN
$252B
$121M 0.8%
658,584
-43,800
-6% -$7.72M
LIN icon
31
Linde
LIN
$221B
$120M 0.8%
374,461
-25,000
-6% -$7.73M
NEE icon
32
NextEra Energy
NEE
$181B
$119M 0.79%
1,402,628
-93,200
-6% -$7.47M
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$117M 0.78%
1,603,354
-106,600
-6% -$7.16M
ORCL icon
34
Oracle
ORCL
$374B
$113M 0.75%
1,369,733
-90,800
-6% -$7.35M
UPS icon
35
United Parcel Service
UPS
$88.6B
$110M 0.73%
514,899
-34,200
-6% -$7.27M
LOW icon
36
Lowe's Companies
LOW
$117B
$106M 0.7%
523,145
-34,800
-6% -$8M
CVX icon
37
Chevron
CVX
$392B
$104M 0.69%
640,000
+2,500
+0.4% +$359K
SPGI icon
38
S&P Global
SPGI
$121B
$102M 0.68%
248,665
+64,987
+35% +$26.5M
AMGN icon
39
Amgen
AMGN
$208B
$100M 0.67%
413,692
-27,100
-6% -$6.23M
CVS icon
40
CVS Health
CVS
$133B
$95M 0.63%
939,100
-61,800
-6% -$6.49M
INTU icon
41
Intuit
INTU
$86.5B
$94.2M 0.63%
195,905
-13,100
-6% -$6.71M
PYPL icon
42
PayPal
PYPL
$48.9B
$92M 0.61%
795,399
-53,700
-6% -$7.15M
AXP icon
43
American Express
AXP
$227B
$91.7M 0.61%
490,312
-32,300
-6% -$5.83M
DE icon
44
Deere & Co
DE
$160B
$88.6M 0.59%
213,300
-14,000
-6% -$5.36M
SCHW
45
Charles Schwab
SCHW
$183B
$87.1M 0.58%
1,033,300
-67,700
-6% -$5.96M
CAT icon
46
Caterpillar
CAT
$375B
$87M 0.58%
390,528
-25,700
-6% -$5.39M
AMAT icon
47
Applied Materials
AMAT
$403B
$86.5M 0.58%
656,662
-43,800
-6% -$6.03M
ELV icon
48
Elevance Health
ELV
$81.5B
$86.1M 0.57%
175,300
-11,600
-6% -$5.3M
BLK icon
49
Blackrock
BLK
$169B
$83.5M 0.56%
109,286
-7,200
-6% -$5.63M
IBM icon
50
IBM
IBM
$211B
$83.2M 0.55%
639,710
-42,300
-6% -$5.52M
1
2
3 4 5

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TG
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AA
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MN Services Vermogensbeheer's Q1 2022 Portfolio in Review

As of Q1 2022, MN Services Vermogensbeheer held 386 positions worth $15B, down 12% from $17.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MN Services Vermogensbeheer withdrew a net $983M in Q1 2022, closing 4 positions and reducing 358 holdings. Its most notable exit was Xilinx Inc, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Constellation Energy worth $13M.

  • MN Services Vermogensbeheer's largest Q1 2022 buy was Constellation Energy: 231,683 shares worth $13M.
  • MN Services Vermogensbeheer added most to Advanced Micro Devices in Q1 2022, an estimated $29.4M increase.
  • MN Services Vermogensbeheer's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $26.1M.
  • MN Services Vermogensbeheer fully exited Xilinx Inc in Q1 2022, selling an estimated $39.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $15B portfolio in Q1 2022.
  • MN Services Vermogensbeheer opened 1 new position and closed 4 in Q1 2022.
  • MN Services Vermogensbeheer's portfolio value fell 12% quarter-over-quarter to $15B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2022, filed 10 May 2022.