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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
CNI icon
101
Canadian National Railway
CNI
$76.9B
$29.1M 0.21%
220,760
-50,200
-19% -$6.42M
BDX icon
102
Becton Dickinson
BDX
$45.6B
$29M 0.21%
117,104
-17,800
-13% -$4.26M
MCK icon
103
McKesson
MCK
$100B
$28.9M 0.21%
53,800
-11,400
-17% -$5.79M
PH icon
104
Parker-Hannifin
PH
$123B
$28.8M 0.21%
51,874
-9,400
-15% -$4.78M
CL icon
105
Colgate-Palmolive
CL
$73.1B
$28.5M 0.21%
316,319
-60,600
-16% -$5.13M
C icon
106
Citigroup
C
$222B
$28.4M 0.21%
+449,300
New +$25M
USB icon
107
US Bancorp
USB
$98.2B
$28.2M 0.2%
629,900
-101,900
-14% -$4.3M
APH icon
108
Amphenol
APH
$198B
$27.9M 0.2%
483,656
-87,000
-15% -$4.56M
FDX icon
109
FedEx
FDX
$72.7B
$27.8M 0.2%
+95,900
New +$24M
PYPL icon
110
PayPal
PYPL
$48.9B
$27.7M 0.2%
414,099
-93,700
-18% -$5.75M
MELI icon
111
Mercado Libre
MELI
$95.2B
$27.7M 0.2%
18,325
-3,200
-15% -$5.24M
TT icon
112
Trane Technologies
TT
$100B
$27.6M 0.2%
91,973
-18,100
-16% -$4.91M
TDG icon
113
TransDigm Group
TDG
$70.2B
$27.6M 0.2%
+22,400
New +$25.2M
MS icon
114
Morgan Stanley
MS
$331B
$27.4M 0.2%
+290,600
New +$25.6M
HCA icon
115
HCA Healthcare
HCA
$87.2B
$27.1M 0.2%
+81,200
New +$24.8M
AON icon
116
Aon
AON
$76.5B
$27M 0.2%
+81,000
New +$25.1M
ORLY icon
117
O'Reilly Automotive
ORLY
$72.9B
$26.9M 0.2%
+357,000
New +$25M
PCAR icon
118
PACCAR
PCAR
$69.8B
$26.2M 0.19%
211,519
-39,300
-16% -$4.22M
MCO icon
119
Moody's
MCO
$82.8B
$26.2M 0.19%
66,572
-12,200
-15% -$4.7M
EMR icon
120
Emerson Electric
EMR
$83.9B
$26.1M 0.19%
230,500
-42,600
-16% -$4.38M
PNC icon
121
PNC Financial Services
PNC
$99.7B
$26M 0.19%
161,009
-30,200
-16% -$4.55M
NXPI icon
122
NXP Semiconductors
NXPI
$57.8B
$25.8M 0.19%
104,200
-20,100
-16% -$4.64M
AMGN icon
123
Amgen
AMGN
$208B
$25.6M 0.19%
89,992
-162,700
-64% -$47.6M
MAR icon
124
Marriott International
MAR
$98.3B
$25.5M 0.18%
+100,900
New +$24.4M
TD icon
125
Toronto Dominion Bank
TD
$198B
$25.3M 0.18%
+418,700
New +$25.3M
3 4
5
6 7

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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.