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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
-13.59%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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 13.62%
4 Consumer Discretionary 10.56%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$428B
$90M 0.84%
2,406,405
-506,200
-17% -$21.9M
NEE icon
27
NextEra Energy
NEE
$185B
$89.6M 0.83%
1,156,328
-246,300
-18% -$18.8M
LIN icon
28
Linde
LIN
$236B
$86.7M 0.81%
301,361
-73,100
-20% -$22.8M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$86.6M 0.81%
794,860
-204,000
-20% -$24M
QCOM icon
30
Qualcomm
QCOM
$170B
$84.4M 0.79%
+660,400
New +$89.7M
TXN icon
31
Texas Instruments
TXN
$253B
$83.4M 0.78%
543,084
-115,500
-18% -$19.4M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.13T
$82.1M 0.77%
750,780
-230,000
-23% -$27.2M
UNP icon
33
Union Pacific
UNP
$174B
$80.1M 0.75%
375,579
-103,600
-22% -$23.6M
AMGN icon
34
Amgen
AMGN
$210B
$79.4M 0.74%
326,292
-87,400
-21% -$21.4M
UPS icon
35
United Parcel Service
UPS
$89.2B
$78.8M 0.73%
431,699
-83,200
-16% -$15.2M
IBM icon
36
IBM
IBM
$215B
$74.8M 0.7%
530,110
-109,600
-17% -$14.8M
AMD icon
37
Advanced Micro Devices
AMD
$720B
$73.3M 0.68%
957,996
-213,000
-18% -$19.9M
SPGI icon
38
S&P Global
SPGI
$124B
$70.4M 0.66%
208,965
-39,700
-16% -$14.2M
LOW icon
39
Lowe's Companies
LOW
$122B
$69M 0.64%
394,945
-128,200
-25% -$24.7M
ELV icon
40
Elevance Health
ELV
$81.9B
$68.6M 0.64%
142,200
-33,100
-19% -$16.4M
ORCL icon
41
Oracle
ORCL
$346B
$66.1M 0.62%
945,633
-424,100
-31% -$31M
CVX icon
42
Chevron
CVX
$380B
$62.9M 0.59%
434,300
-205,700
-32% -$34M
INTU icon
43
Intuit
INTU
$91.3B
$60.7M 0.57%
157,405
-38,500
-20% -$15.9M
CAT icon
44
Caterpillar
CAT
$365B
$56.1M 0.52%
313,728
-76,800
-20% -$16.2M
NOW icon
45
ServiceNow
NOW
$120B
$56M 0.52%
588,940
-113,000
-16% -$10.8M
BLK icon
46
Blackrock
BLK
$170B
$54.2M 0.51%
88,986
-20,300
-19% -$13.2M
SCHW
47
Charles Schwab
SCHW
$183B
$53.5M 0.5%
847,500
-185,800
-18% -$12.8M
AXP icon
48
American Express
AXP
$225B
$52.3M 0.49%
377,612
-112,700
-23% -$18.6M
ADP icon
49
Automatic Data Processing
ADP
$110B
$52M 0.48%
247,365
-59,400
-19% -$13M
SBUX icon
50
Starbucks
SBUX
$119B
$51.7M 0.48%
677,300
-165,600
-20% -$12.7M
1
2
3 4 5

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IA
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UM
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RFC
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FCAS
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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.