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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
-13.59%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
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 13.76%
4 Consumer Discretionary 10.56%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$86.8B
$37.3M 0.35%
243,700
-61,000
-20% -$9.55M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$79.7B
$37.1M 0.35%
62,700
-12,700
-17% -$8.26M
TFC icon
78
Truist Financial
TFC
$61.6B
$37M 0.35%
780,800
-187,900
-19% -$9.27M
ATVI
79
DELISTED
Activision Blizzard
ATVI
$35.7M 0.33%
458,100
-98,100
-18% -$7.63M
LRCX icon
80
Lam Research
LRCX
$339B
$35.1M 0.33%
822,840
-202,000
-20% -$9.62M
HUM icon
81
Humana
HUM
$47.6B
$34.8M 0.32%
74,412
-18,000
-19% -$8.01M
EL icon
82
Estee Lauder
EL
$34.8B
$34.8M 0.32%
136,678
-28,400
-17% -$7.2M
FDX icon
83
FedEx
FDX
$73B
$33.6M 0.31%
+148,000
New +$31.6M
ITW icon
84
Illinois Tool Works
ITW
$76.5B
$33.5M 0.31%
184,029
-43,300
-19% -$8.66M
DG icon
85
Dollar General
DG
$27.5B
$33.4M 0.31%
+136,200
New +$31.8M
FIS icon
86
Fidelity National Information Services
FIS
$19.3B
$32.9M 0.31%
358,400
-85,500
-19% -$8.49M
SHW icon
87
Sherwin-Williams
SHW
$78.5B
$32.5M 0.3%
145,336
-38,000
-21% -$9.75M
FISV
88
Fiserv Inc
FISV
$26.6B
$32.4M 0.3%
364,300
-66,400
-15% -$6.44M
NSC icon
89
Norfolk Southern
NSC
$71.9B
$32M 0.3%
140,960
-40,500
-22% -$9.95M
ICE icon
90
Intercontinental Exchange
ICE
$88.1B
$31.1M 0.29%
330,300
-72,900
-18% -$7.79M
ETN icon
91
Eaton
ETN
$152B
$29.5M 0.28%
234,414
-53,100
-18% -$7.43M
MCK icon
92
McKesson
MCK
$105B
$28.7M 0.27%
+88,000
New +$28.2M
PANW icon
93
Palo Alto Networks
PANW
$307B
$28.6M 0.27%
+347,400
New +$30.8M
KLAC icon
94
KLA
KLAC
$220B
$28.3M 0.26%
+886,000
New +$29.8M
COP icon
95
ConocoPhillips
COP
$170B
$28.2M 0.26%
313,505
-135,000
-30% -$13.9M
NEM icon
96
Newmont
NEM
$131B
$28M 0.26%
468,780
-105,900
-18% -$7.49M
SRE icon
97
Sempra
SRE
$53.1B
$27.9M 0.26%
371,050
-80,200
-18% -$6.44M
EMR icon
98
Emerson Electric
EMR
$82B
$27.5M 0.26%
346,200
-80,400
-19% -$7.09M
SNPS icon
99
Synopsys
SNPS
$70.5B
$27.3M 0.25%
90,000
-18,400
-17% -$5.55M
GIS icon
100
General Mills
GIS
$19.6B
$26.8M 0.25%
354,613
-81,000
-19% -$5.67M
2 3
4
5 6

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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.