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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
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$56.8M 0.41%
142,300
-22,700
-14% -$8.58M
SPGI icon
52
S&P Global
SPGI
$121B
$55.7M 0.4%
130,965
-24,200
-16% -$10.5M
AXP icon
53
American Express
AXP
$227B
$53.7M 0.39%
235,712
-62,400
-21% -$12.9M
NEE icon
54
NextEra Energy
NEE
$181B
$53M 0.38%
829,428
-129,100
-13% -$7.56M
MU icon
55
Micron Technology
MU
$930B
$52.6M 0.38%
+446,300
New +$40.4M
LRCX icon
56
Lam Research
LRCX
$367B
$51.8M 0.38%
532,840
-104,000
-16% -$9.15M
T icon
57
AT&T
T
$159B
$50.9M 0.37%
2,890,800
-487,400
-14% -$8.32M
BKNG icon
58
Booking.com
BKNG
$149B
$50.8M 0.37%
350,050
-97,500
-22% -$13.9M
ETN icon
59
Eaton
ETN
$161B
$50.5M 0.37%
161,514
-27,200
-14% -$7.44M
BLK icon
60
Blackrock
BLK
$169B
$50.1M 0.36%
60,086
-11,300
-16% -$9.08M
SYK icon
61
Stryker
SYK
$125B
$49.5M 0.36%
138,200
-22,500
-14% -$7.57M
ELV icon
62
Elevance Health
ELV
$81.5B
$49.3M 0.36%
95,000
-16,800
-15% -$8.36M
PGR icon
63
Progressive
PGR
$123B
$48.9M 0.36%
236,573
-41,000
-15% -$7.61M
MDT icon
64
Medtronic
MDT
$109B
$46.9M 0.34%
537,600
-89,200
-14% -$7.61M
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$44.6M 0.32%
822,654
-175,400
-18% -$8.94M
DE icon
66
Deere & Co
DE
$160B
$44.2M 0.32%
107,500
-25,100
-19% -$9.62M
SCHW
67
Charles Schwab
SCHW
$183B
$44M 0.32%
608,900
-102,700
-14% -$6.76M
UPS icon
68
United Parcel Service
UPS
$88.6B
$43.5M 0.32%
292,399
-48,400
-14% -$7.36M
CI icon
69
Cigna
CI
$73.7B
$43M 0.31%
+118,300
New +$38.9M
CB icon
70
Chubb
CB
$135B
$42.7M 0.31%
164,970
-31,500
-16% -$7.75M
SBUX icon
71
Starbucks
SBUX
$120B
$41.8M 0.3%
457,800
-86,800
-16% -$8.07M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$78.5B
$41.7M 0.3%
43,300
-7,400
-15% -$7.04M
ADP icon
73
Automatic Data Processing
ADP
$106B
$41.5M 0.3%
166,265
-30,000
-15% -$7.33M
CVS icon
74
CVS Health
CVS
$133B
$41.5M 0.3%
+520,300
New +$39.7M
MRSH
75
Marsh
MRSH
$90.5B
$41.1M 0.3%
199,388
-35,400
-15% -$7.06M
1 2
3
4 5

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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.