We are live on ! Find out more
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
DE icon
51
Deere & Co
DE
$166B
$51.4M 0.48%
171,500
-41,800
-20% -$15.4M
CB icon
52
Chubb
CB
$140B
$49.5M 0.46%
251,670
-70,900
-22% -$14.6M
ZTS icon
53
Zoetis
ZTS
$32.5B
$47.7M 0.44%
277,303
-63,200
-19% -$10.9M
AMAT icon
54
Applied Materials
AMAT
$360B
$47M 0.44%
516,762
-139,900
-21% -$15.3M
MRSH
55
Marsh
MRSH
$94B
$45.6M 0.43%
293,988
-70,600
-19% -$11.3M
GILD icon
56
Gilead Sciences
GILD
$166B
$45.6M 0.42%
737,055
-164,600
-18% -$10.2M
PYPL icon
57
PayPal
PYPL
$51B
$45.5M 0.42%
651,599
-143,800
-18% -$12.5M
WMT icon
58
Walmart Inc
WMT
$911B
$45.1M 0.42%
+1,112,100
New +$51.3M
ADI icon
59
Analog Devices
ADI
$176B
$45M 0.42%
308,193
-77,300
-20% -$12.2M
MMM icon
60
3M
MMM
$92.2B
$43.5M 0.41%
402,251
-94,244
-19% -$11.4M
CME icon
61
CME Group
CME
$95.2B
$43.2M 0.4%
211,279
-46,100
-18% -$9.77M
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$42.3M 0.39%
210,800
-42,100
-17% -$9.88M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$123B
$42.2M 0.39%
149,600
-37,100
-20% -$9.93M
BKNG icon
64
Booking.com
BKNG
$158B
$42M 0.39%
600,050
-135,000
-18% -$11.5M
BDX icon
65
Becton Dickinson
BDX
$46.2B
$41.3M 0.38%
167,404
-46,928
-22% -$11.9M
PGR icon
66
Progressive
PGR
$128B
$39.9M 0.37%
343,573
-76,100
-18% -$8.63M
TGT icon
67
Target
TGT
$66.8B
$39.9M 0.37%
282,276
-76,400
-21% -$14.6M
CNI icon
68
Canadian National Railway
CNI
$78.7B
$39.2M 0.37%
349,660
-159,500
-31% -$18.6M
TJX icon
69
TJX Companies
TJX
$179B
$39.1M 0.36%
700,652
-160,400
-19% -$9.71M
PNC icon
70
PNC Financial Services
PNC
$99.1B
$38.5M 0.36%
244,309
-59,500
-20% -$9.97M
USB icon
71
US Bancorp
USB
$98.2B
$38.1M 0.36%
+828,800
New +$41.4M
CP icon
72
Canadian Pacific Kansas City
CP
$81.1B
$38.1M 0.36%
546,515
-120,400
-18% -$8.72M
D icon
73
Dominion Energy
D
$61.8B
$38M 0.35%
476,400
-105,200
-18% -$8.69M
CSX icon
74
CSX Corp
CSX
$94.2B
$37.5M 0.35%
1,289,483
-351,500
-21% -$11.5M
CL icon
75
Colgate-Palmolive
CL
$74.6B
$37.3M 0.35%
465,919
-110,500
-19% -$8.64M
1 2
3
4 5

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.