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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
SIRI icon
476
SiriusXM
SIRI
$10B
$1.21M 0.01%
31,050
-7,770
-20% -$369K
BCE icon
477
BCE
BCE
$21.2B
$1M 0.01%
29,500
-6,000
-17% -$228K
DOO
478
Bombardier Recreational Products
DOO
$4.77B
$968K 0.01%
+14,400
New +$950K
FOX icon
479
Fox Class B
FOX
$23.9B
$956K 0.01%
33,400
-6,600
-17% -$185K
LBTYK icon
480
Liberty Global Class C
LBTYK
$3.51B
$547K ﹤0.01%
31,000
-91,700
-75% -$1.76M
ACI icon
481
Albertsons Companies
ACI
$5.82B
– –
-131,700
Closed -$3.03M
AEM icon
482
Agnico Eagle Mines
AEM
$90.1B
– –
-232,100
Closed -$12.8M
APD icon
483
Air Products & Chemicals
APD
$67.2B
– –
-60,100
Closed -$16.5M
BBWI icon
484
Bath & Body Works
BBWI
$4.12B
– –
-99,700
Closed -$4.3M
BIIB icon
485
Biogen
BIIB
$30.5B
– –
-67,208
Closed -$17.4M
BLDR icon
486
Builders FirstSource
BLDR
$8.1B
– –
-65,900
Closed -$11M
CBRE icon
487
CBRE Group
CBRE
$43.1B
– –
-147,388
Closed -$13.7M
CP icon
488
Canadian Pacific Kansas City
CP
$80.4B
– –
-442,015
Closed -$35.1M
CSX icon
489
CSX Corp
CSX
$93.2B
– –
-974,483
Closed -$33.8M
CTVA icon
490
Corteva
CTVA
$51.3B
– –
-331,900
Closed -$15.9M
DKS icon
491
Dick's Sporting Goods
DKS
$18.5B
– –
-12,200
Closed -$1.79M
DPZ icon
492
Domino's
DPZ
$11.6B
– –
-16,200
Closed -$6.68M
DRI icon
493
Darden Restaurants
DRI
$24.5B
– –
-57,600
Closed -$9.46M
FCX icon
494
Freeport-McMoran
FCX
$97.5B
– –
-684,400
Closed -$29.1M
FFIV icon
495
F5
FFIV
$22.9B
– –
-27,583
Closed -$4.94M
FMC icon
496
FMC
FMC
$1.34B
– –
-57,400
Closed -$3.62M
FSV icon
497
FirstService
FSV
$6.31B
– –
-19,300
Closed -$3.14M
FTS icon
498
Fortis
FTS
$28.6B
– –
-229,800
Closed -$9.5M
B
499
Barrick Mining
B
$73.3B
– –
-369,600
Closed -$6.71M
GRMN
500
Garmin
GRMN
$60.1B
– –
-73,227
Closed -$9.41M
17 18 19
20
21

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WA
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MGIA
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AA
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EPFB
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RCMU
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PMAM
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CC
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DCM
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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.