We are live on ! Find out more
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
HLT icon
126
Hilton Worldwide
HLT
$72.1B
$30M 0.2%
197,781
-14,100
-7% -$2.08M
ALL icon
127
Allstate
ALL
$68B
$29.9M 0.2%
215,773
-15,400
-7% -$1.93M
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$29.7M 0.2%
241,167
-17,100
-7% -$2.26M
SYY icon
129
Sysco
SYY
$40.8B
$29.7M 0.2%
363,700
-25,900
-7% -$2.09M
KR icon
130
Kroger
KR
$35.4B
$29.6M 0.2%
515,400
-43,200
-8% -$2.14M
BNY
131
Bank of New York Mellon
BNY
$106B
$29.5M 0.2%
594,816
-42,400
-7% -$2.41M
MFC icon
132
Manulife Financial
MFC
$73.9B
$29.5M 0.2%
1,382,537
-98,500
-7% -$2.02M
GIS icon
133
General Mills
GIS
$19.1B
$29.5M 0.2%
435,613
-31,000
-7% -$2.08M
MSI icon
134
Motorola Solutions
MSI
$72.3B
$29.2M 0.19%
120,467
-8,500
-7% -$1.98M
A icon
135
Agilent Technologies
A
$39.1B
$28.8M 0.19%
217,275
-15,500
-7% -$2.13M
CTAS icon
136
Cintas
CTAS
$81.9B
$28.7M 0.19%
269,600
-19,200
-7% -$1.87M
DD icon
137
DuPont de Nemours
DD
$18.5B
$28.2M 0.19%
305,362
-21,749
-7% -$2.12M
BAX icon
138
Baxter International
BAX
$13.5B
$27.9M 0.19%
359,800
-25,700
-7% -$2.15M
EBAY icon
139
eBay
EBAY
$50.6B
$27.7M 0.18%
484,500
-34,600
-7% -$2.02M
CARR icon
140
Carrier Global
CARR
$51B
$27M 0.18%
588,300
-42,000
-7% -$1.98M
PH icon
141
Parker-Hannifin
PH
$123B
$26.1M 0.17%
91,974
-6,600
-7% -$1.99M
WCN
142
Waste Connections
WCN
$42.2B
$26.1M 0.17%
186,800
-13,300
-7% -$1.7M
TT icon
143
Trane Technologies
TT
$100B
$25.9M 0.17%
169,873
-12,100
-7% -$1.98M
EA icon
144
Electronic Arts
EA
$53B
$25.9M 0.17%
204,900
-14,600
-7% -$1.9M
PEG icon
145
Public Service Enterprise Group
PEG
$38.2B
$25.2M 0.17%
360,417
-24,400
-6% -$1.62M
RMD icon
146
ResMed
RMD
$30.6B
$25.1M 0.17%
103,678
-7,400
-7% -$1.79M
AMP icon
147
Ameriprise Financial
AMP
$48.3B
$25M 0.17%
83,154
-6,000
-7% -$1.82M
TROW icon
148
T. Rowe Price
TROW
$23.9B
$24.5M 0.16%
162,333
-11,600
-7% -$1.79M
FAST icon
149
Fastenal
FAST
$54.7B
$24.3M 0.16%
818,312
-58,400
-7% -$1.63M
AJG icon
150
Arthur J. Gallagher & Co
AJG
$64.1B
$24.1M 0.16%
138,010
-11,400
-8% -$1.82M
4 5
6
7 8

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.