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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
MET icon
101
MetLife
MET
$61.9B
$37.6M 0.25%
535,600
-38,200
-7% -$2.58M
NXPI icon
102
NXP Semiconductors
NXPI
$57.8B
$36.4M 0.24%
196,900
-14,000
-7% -$2.76M
ILMN icon
103
Illumina
ILMN
$31B
$36.3M 0.24%
106,809
-7,710
-7% -$2.6M
SNPS icon
104
Synopsys
SNPS
$74.4B
$36.1M 0.24%
108,400
-7,700
-7% -$2.4M
ROP icon
105
Roper Technologies
ROP
$38.8B
$35.3M 0.23%
74,645
-5,400
-7% -$2.43M
DXCM icon
106
DexCom
DXCM
$31.5B
$35M 0.23%
273,600
-19,600
-7% -$2.14M
CTSH icon
107
Cognizant
CTSH
$24.9B
$33.9M 0.23%
378,037
-26,900
-7% -$2.36M
ADSK icon
108
Autodesk
ADSK
$49.5B
$33.8M 0.22%
157,700
-9,500
-6% -$2.19M
FTNT icon
109
Fortinet
FTNT
$119B
$33.8M 0.22%
494,190
-35,000
-7% -$2.18M
DOW icon
110
Dow Inc
DOW
$21.9B
$33.8M 0.22%
530,020
-37,800
-7% -$2.28M
JCI icon
111
Johnson Controls International
JCI
$88.8B
$33.6M 0.22%
512,100
-36,600
-7% -$2.52M
IDXX icon
112
Idexx Laboratories
IDXX
$44.1B
$33.6M 0.22%
61,360
-3,600
-6% -$1.89M
PRU icon
113
Prudential Financial
PRU
$42.4B
$33.4M 0.22%
282,792
-20,200
-7% -$2.3M
EXC icon
114
Exelon
EXC
$47.2B
$33.1M 0.22%
695,053
-348,810
-33% -$14.8M
TRV icon
115
Travelers Companies
TRV
$78.1B
$32.8M 0.22%
179,747
-12,800
-7% -$2.19M
CDNS icon
116
Cadence Design Systems
CDNS
$93.6B
$32.7M 0.22%
198,737
-14,200
-7% -$2.18M
ECL icon
117
Ecolab
ECL
$78.1B
$32.2M 0.21%
182,554
-13,000
-7% -$2.44M
APH icon
118
Amphenol
APH
$198B
$32.1M 0.21%
853,256
-60,800
-7% -$2.35M
LULU icon
119
lululemon athletica
LULU
$13.5B
$32.1M 0.21%
87,961
-6,300
-7% -$2.05M
NUE icon
120
Nucor
NUE
$58.6B
$32M 0.21%
215,181
-15,300
-7% -$1.88M
CMG icon
121
Chipotle Mexican Grill
CMG
$47.2B
$31.6M 0.21%
1,000,000
-75,000
-7% -$2.26M
PAYX icon
122
Paychex
PAYX
$41.6B
$31.6M 0.21%
231,280
-16,500
-7% -$2.03M
ENB icon
123
Enbridge
ENB
$119B
$30.9M 0.21%
671,200
– –
TEL icon
124
TE Connectivity
TEL
$59.6B
$30.8M 0.21%
235,353
-16,800
-7% -$2.4M
AFL icon
125
Aflac
AFL
$64.9B
$30M 0.2%
466,100
-33,200
-7% -$2.08M
3 4
5
6 7

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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.