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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
NOW icon
51
ServiceNow
NOW
$115B
$78.2M 0.52%
701,940
-46,000
-6% -$5.15M
SBUX icon
52
Starbucks
SBUX
$120B
$76.7M 0.51%
842,900
-55,700
-6% -$5.26M
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$76.3M 0.51%
252,900
-16,600
-6% -$4.85M
TGT icon
54
Target
TGT
$65.6B
$76.1M 0.51%
358,676
-23,500
-6% -$5.08M
ADP icon
55
Automatic Data Processing
ADP
$106B
$69.8M 0.46%
306,765
-19,800
-6% -$4.24M
BKNG icon
56
Booking.com
BKNG
$149B
$69M 0.46%
735,050
-47,500
-6% -$4.44M
CB icon
57
Chubb
CB
$135B
$69M 0.46%
322,570
-21,100
-6% -$4.29M
CNI icon
58
Canadian National Railway
CNI
$76.9B
$68.4M 0.45%
509,160
-33,000
-6% -$4.13M
ZTS icon
59
Zoetis
ZTS
$32.4B
$64.2M 0.43%
340,503
-22,100
-6% -$4.37M
ADI icon
60
Analog Devices
ADI
$179B
$63.7M 0.42%
385,493
-24,900
-6% -$4.03M
MRSH
61
Marsh
MRSH
$90.5B
$62.1M 0.41%
364,588
-23,300
-6% -$3.67M
MMM icon
62
3M
MMM
$90.9B
$61.8M 0.41%
496,495
-32,173
-6% -$4.28M
CSX icon
63
CSX Corp
CSX
$93.4B
$61.5M 0.41%
1,640,983
-105,000
-6% -$3.71M
CME icon
64
CME Group
CME
$96.3B
$61.2M 0.41%
257,379
-16,600
-6% -$3.9M
CI icon
65
Cigna
CI
$73.7B
$60.6M 0.4%
253,044
-16,300
-6% -$3.82M
PNC icon
66
PNC Financial Services
PNC
$99.7B
$56M 0.37%
303,809
-19,600
-6% -$3.96M
BDX icon
67
Becton Dickinson
BDX
$45.6B
$55.6M 0.37%
214,332
-13,735
-6% -$3.54M
LRCX icon
68
Lam Research
LRCX
$367B
$55.1M 0.37%
1,024,840
-66,000
-6% -$3.84M
CP icon
69
Canadian Pacific Kansas City
CP
$78.1B
$55.1M 0.37%
666,915
-42,600
-6% -$3.2M
TFC icon
70
Truist Financial
TFC
$63.3B
$54.9M 0.37%
968,700
-62,300
-6% -$3.85M
SHOP icon
71
Shopify
SHOP
$152B
$54.2M 0.36%
800,940
-57,000
-7% -$4.68M
GILD icon
72
Gilead Sciences
GILD
$162B
$53.6M 0.36%
901,655
-57,500
-6% -$3.68M
ICE icon
73
Intercontinental Exchange
ICE
$85.6B
$53.3M 0.35%
403,200
-25,500
-6% -$3.29M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$78.5B
$52.7M 0.35%
75,400
-4,700
-6% -$2.97M
TJX icon
75
TJX Companies
TJX
$174B
$52.2M 0.35%
861,052
-55,300
-6% -$3.7M
1 2
3
4 5

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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.