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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
+12.79%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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
DIS icon
26
Walt Disney
DIS
$167B
$90.7M 0.66%
741,270
-122,200
-14% -$12.8M
LIN icon
27
Linde
LIN
$235B
$90.6M 0.66%
195,161
-37,000
-16% -$16M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$90.5M 0.66%
155,700
-26,900
-15% -$15.1M
ACN icon
29
Accenture
ACN
$99.9B
$87.2M 0.63%
251,666
-47,400
-16% -$17.3M
WFC icon
30
Wells Fargo
WFC
$258B
$84.8M 0.62%
+1,463,400
New +$76.6M
ORCL icon
31
Oracle
ORCL
$367B
$83.8M 0.61%
666,933
-100,500
-13% -$11.5M
MCD icon
32
McDonald's
MCD
$191B
$82.7M 0.6%
293,200
-52,500
-15% -$15.3M
CSCO icon
33
Cisco
CSCO
$448B
$82M 0.6%
1,642,891
-296,900
-15% -$14.8M
ABT icon
34
Abbott
ABT
$183B
$79.5M 0.58%
699,600
-124,000
-15% -$14.2M
QCOM icon
35
Qualcomm
QCOM
$160B
$76.5M 0.56%
452,000
-75,400
-14% -$11.7M
CAT icon
36
Caterpillar
CAT
$373B
$75.4M 0.55%
205,828
-38,600
-16% -$12.3M
INTC icon
37
Intel
INTC
$460B
$75.3M 0.55%
+1,704,600
New +$76M
INTU icon
38
Intuit
INTU
$86.3B
$72.9M 0.53%
112,205
-21,100
-16% -$13.5M
VZ icon
39
Verizon
VZ
$193B
$71.3M 0.52%
1,699,800
-286,200
-14% -$11.5M
DHR icon
40
Danaher
DHR
$138B
$70.9M 0.51%
283,800
-43,800
-13% -$10.7M
IBM icon
41
IBM
IBM
$209B
$70.5M 0.51%
369,210
-59,700
-14% -$10.9M
CMCSA icon
42
Comcast
CMCSA
$84B
$70.4M 0.51%
1,623,600
-369,100
-19% -$15.9M
AMAT icon
43
Applied Materials
AMAT
$398B
$69.3M 0.5%
336,062
-63,700
-16% -$11.7M
TXN icon
44
Texas Instruments
TXN
$255B
$64M 0.46%
367,184
-61,800
-14% -$10.3M
PFE icon
45
Pfizer
PFE
$142B
$63.3M 0.46%
2,282,800
-385,500
-14% -$10.7M
BAC icon
46
Bank of America
BAC
$433B
$63.3M 0.46%
+1,670,000
New +$57.3M
NOW icon
47
ServiceNow
NOW
$114B
$63.2M 0.46%
414,440
-67,500
-14% -$10.2M
UNP icon
48
Union Pacific
UNP
$172B
$60.6M 0.44%
246,479
-42,300
-15% -$10.4M
LOW icon
49
Lowe's Companies
LOW
$118B
$59.2M 0.43%
232,545
-49,900
-18% -$11.5M
UBER icon
50
Uber
UBER
$143B
$57.6M 0.42%
+748,800
New +$53.8M
1
2
3 4 5

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IA
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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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Mawer Investment Management
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NMO
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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.