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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
NSC icon
76
Norfolk Southern
NSC
$75.4B
$51.8M 0.34%
181,460
-11,500
-6% -$3.17M
D icon
77
Dominion Energy
D
$60.8B
$49.4M 0.33%
581,600
-31,900
-5% -$2.56M
HCA icon
78
HCA Healthcare
HCA
$87.2B
$49.1M 0.33%
196,000
-10,600
-5% -$2.66M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$48.7M 0.32%
186,700
-11,700
-6% -$2.78M
WM icon
80
Waste Management
WM
$90.6B
$48.3M 0.32%
304,700
-19,200
-6% -$2.91M
PGR icon
81
Progressive
PGR
$123B
$47.8M 0.32%
419,673
-26,500
-6% -$2.87M
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$47.6M 0.32%
227,329
-14,300
-6% -$3.2M
SHW icon
83
Sherwin-Williams
SHW
$82.7B
$45.8M 0.3%
183,336
-11,600
-6% -$3.2M
NEM icon
84
Newmont
NEM
$98.7B
$45.7M 0.3%
574,680
-36,200
-6% -$2.45M
EL icon
85
Estee Lauder
EL
$30.4B
$45M 0.3%
165,078
-10,400
-6% -$3.13M
COP icon
86
ConocoPhillips
COP
$147B
$44.9M 0.3%
448,505
– –
FIS icon
87
Fidelity National Information Services
FIS
$23.1B
$44.6M 0.3%
443,900
-31,500
-7% -$3.29M
ATVI
88
DELISTED
Activision Blizzard
ATVI
$44.6M 0.3%
556,200
-35,100
-6% -$2.73M
CL icon
89
Colgate-Palmolive
CL
$73.1B
$43.7M 0.29%
576,419
-40,900
-7% -$3.24M
FISV
90
Fiserv Inc
FISV
$28.8B
$43.7M 0.29%
430,700
-30,600
-7% -$3.1M
ETN icon
91
Eaton
ETN
$161B
$43.6M 0.29%
287,514
-15,200
-5% -$2.38M
NTR icon
92
Nutrien
NTR
$33.2B
$42M 0.28%
405,686
-28,900
-7% -$2.39M
EMR icon
93
Emerson Electric
EMR
$83.9B
$41.8M 0.28%
426,600
-30,400
-7% -$2.88M
MRVL icon
94
Marvell Technology
MRVL
$168B
$40.8M 0.27%
569,032
-40,600
-7% -$2.93M
MCO icon
95
Moody's
MCO
$82.8B
$40.7M 0.27%
120,572
-7,400
-6% -$2.49M
HUM icon
96
Humana
HUM
$43.7B
$40.2M 0.27%
92,412
-5,800
-6% -$2.43M
APD icon
97
Air Products & Chemicals
APD
$65.7B
$39.5M 0.26%
158,172
-11,200
-7% -$2.88M
AIG icon
98
American International
AIG
$41.7B
$38.7M 0.26%
616,100
-43,900
-7% -$2.64M
MELI icon
99
Mercado Libre
MELI
$95.2B
$38M 0.25%
31,925
-2,300
-7% -$2.5M
SRE icon
100
Sempra
SRE
$57.9B
$37.9M 0.25%
451,250
-32,200
-7% -$2.31M
2 3
4
5 6

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TG
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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.