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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
KMB icon
101
Kimberly-Clark
KMB
$32.6B
$26.7M 0.25%
197,667
-43,500
-18% -$5.73M
MCO icon
102
Moody's
MCO
$81.2B
$26.4M 0.25%
97,072
-23,500
-19% -$7.03M
SO icon
103
Southern Company
SO
$99.3B
$26.2M 0.24%
+367,500
New +$27M
MET icon
104
MetLife
MET
$62.2B
$25.9M 0.24%
412,300
-123,300
-23% -$8.16M
NTR icon
105
Nutrien
NTR
$37.8B
$25.8M 0.24%
324,086
-81,600
-20% -$7.92M
SYY icon
106
Sysco
SYY
$38.1B
$25.2M 0.24%
297,900
-65,800
-18% -$5.51M
AIG icon
107
American International
AIG
$39.5B
$24.5M 0.23%
479,000
-137,100
-22% -$7.96M
ROP icon
108
Roper Technologies
ROP
$38.2B
$24.5M 0.23%
62,045
-12,600
-17% -$5.48M
CDNS icon
109
Cadence Design Systems
CDNS
$75.3B
$24.4M 0.23%
162,837
-35,900
-18% -$5.42M
IQV icon
110
IQVIA
IQV
$44.5B
$24.4M 0.23%
+112,300
New +$24.4M
TRV icon
111
Travelers Companies
TRV
$78.8B
$24M 0.22%
141,947
-37,800
-21% -$6.57M
ECL icon
112
Ecolab
ECL
$76.8B
$23.3M 0.22%
151,754
-30,800
-17% -$5.11M
CTVA icon
113
Corteva
CTVA
$56.4B
$23.1M 0.22%
+427,400
New +$24.8M
NXPI icon
114
NXP Semiconductors
NXPI
$56.8B
$22.8M 0.21%
154,300
-42,600
-22% -$7.4M
FTNT icon
115
Fortinet
FTNT
$127B
$22.7M 0.21%
401,690
-92,500
-19% -$5.49M
APH icon
116
Amphenol
APH
$191B
$22.7M 0.21%
1,408,512
-298,000
-17% -$5.18M
STZ icon
117
Constellation Brands
STZ
$21.2B
$22.5M 0.21%
+96,600
New +$23.5M
ADSK icon
118
Autodesk
ADSK
$47.7B
$22.3M 0.21%
129,400
-28,300
-18% -$5.44M
DOW icon
119
Dow Inc
DOW
$21.5B
$22.1M 0.21%
428,720
-101,300
-19% -$6.49M
PAYX icon
120
Paychex
PAYX
$42.4B
$21.7M 0.2%
190,780
-40,500
-18% -$5.09M
TEL icon
121
TE Connectivity
TEL
$58.7B
$21.7M 0.2%
191,453
-43,900
-19% -$5.44M
CMG icon
122
Chipotle Mexican Grill
CMG
$43.8B
$21.6M 0.2%
825,000
-175,000
-18% -$4.88M
MRVL icon
123
Marvell Technology
MRVL
$200B
$21.5M 0.2%
495,032
-74,000
-13% -$4.19M
PRU icon
124
Prudential Financial
PRU
$41.1B
$21.1M 0.2%
220,992
-61,800
-22% -$6.54M
A icon
125
Agilent Technologies
A
$42.3B
$21M 0.2%
176,575
-40,700
-19% -$5M
3 4
5
6 7

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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.