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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
BSX icon
76
Boston Scientific
BSX
$69.5B
$40.6M 0.29%
592,300
-90,200
-13% -$5.8M
ADI icon
77
Analog Devices
ADI
$179B
$39.7M 0.29%
200,693
-38,900
-16% -$7.48M
FISV
78
Fiserv Inc
FISV
$28.8B
$38.8M 0.28%
242,700
-53,300
-18% -$7.76M
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$38.5M 0.28%
550,300
-95,700
-15% -$6.99M
KLAC icon
80
KLA
KLAC
$239B
$38.4M 0.28%
550,000
-109,000
-17% -$7M
SHOP icon
81
Shopify
SHOP
$152B
$37.6M 0.27%
487,440
-81,100
-14% -$6.41M
GILD icon
82
Gilead Sciences
GILD
$162B
$36.9M 0.27%
503,855
-87,800
-15% -$6.75M
PANW icon
83
Palo Alto Networks
PANW
$270B
$36.2M 0.26%
254,800
-32,600
-11% -$5.14M
SNPS icon
84
Synopsys
SNPS
$74.4B
$35.1M 0.26%
61,500
-10,800
-15% -$5.94M
WM icon
85
Waste Management
WM
$90.6B
$34.7M 0.25%
162,900
-30,600
-16% -$6.01M
TMUS icon
86
T-Mobile US
TMUS
$185B
$34.4M 0.25%
+210,500
New +$34.3M
CDNS icon
87
Cadence Design Systems
CDNS
$93.6B
$34.2M 0.25%
109,937
-20,300
-16% -$6M
SHW icon
88
Sherwin-Williams
SHW
$82.7B
$34.2M 0.25%
98,336
-18,400
-16% -$5.86M
RY icon
89
Royal Bank of Canada
RY
$291B
$33.5M 0.24%
+332,000
New +$32.8M
TGT icon
90
Target
TGT
$65.6B
$33.1M 0.24%
+186,700
New +$28.4M
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$32.6M 0.24%
121,629
-23,300
-16% -$6.05M
GS icon
92
Goldman Sachs
GS
$300B
$32.2M 0.23%
+77,000
New +$29.9M
CMG icon
93
Chipotle Mexican Grill
CMG
$47.2B
$32M 0.23%
550,000
-100,000
-15% -$5.11M
ICE icon
94
Intercontinental Exchange
ICE
$85.6B
$31.8M 0.23%
231,400
-41,100
-15% -$5.46M
ZTS icon
95
Zoetis
ZTS
$32.4B
$31.4M 0.23%
185,603
-34,000
-15% -$6.37M
CME icon
96
CME Group
CME
$96.3B
$31.3M 0.23%
145,579
-25,300
-15% -$5.31M
ANET icon
97
Arista Networks
ANET
$227B
$31M 0.22%
427,376
-71,600
-14% -$4.83M
DUK icon
98
Duke Energy
DUK
$97.8B
$30.1M 0.22%
+311,600
New +$29.6M
CRWD icon
99
CrowdStrike
CRWD
$194B
$29.5M 0.21%
368,400
-60,000
-14% -$4.59M
ABNB icon
100
Airbnb
ABNB
$89.9B
$29.1M 0.21%
+176,400
New +$26.7M
2 3
4
5 6

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AA
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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.