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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
SHOP icon
126
Shopify
SHOP
$167B
$21M 0.2%
671,940
-129,000
-16% -$5.51M
CTSH icon
127
Cognizant
CTSH
$28.5B
$20.9M 0.2%
310,237
-67,800
-18% -$5.19M
ALL icon
128
Allstate
ALL
$65B
$20.7M 0.19%
163,673
-52,100
-24% -$6.83M
MSI icon
129
Motorola Solutions
MSI
$77.6B
$20.7M 0.19%
98,667
-21,800
-18% -$4.75M
CTAS icon
130
Cintas
CTAS
$79.6B
$20.6M 0.19%
220,800
-48,800
-18% -$4.76M
DLTR icon
131
Dollar Tree
DLTR
$21.2B
$20.6M 0.19%
+132,300
New +$21M
ENB icon
132
Enbridge
ENB
$106B
$20.6M 0.19%
488,800
-182,400
-27% -$8.14M
EA
133
DELISTED
Electronic Arts
EA
$20.1M 0.19%
165,300
-39,600
-19% -$5.05M
AFL icon
134
Aflac
AFL
$58.9B
$20.1M 0.19%
362,900
-103,200
-22% -$6.09M
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.6B
$20M 0.19%
122,610
-15,400
-11% -$2.56M
ED icon
136
Consolidated Edison
ED
$38.9B
$19.9M 0.19%
209,300
-34,700
-14% -$3.3M
JCI icon
137
Johnson Controls International
JCI
$83.8B
$19.8M 0.18%
413,100
-99,000
-19% -$5.51M
MFC icon
138
Manulife Financial
MFC
$72.7B
$19.8M 0.18%
1,142,037
-240,500
-17% -$4.55M
CRWD icon
139
CrowdStrike
CRWD
$248B
$19.6M 0.18%
+465,200
New +$21.1M
KR icon
140
Kroger
KR
$37.1B
$19.4M 0.18%
410,600
-104,800
-20% -$5.59M
YUM icon
141
Yum! Brands
YUM
$38.4B
$19.3M 0.18%
+169,900
New +$19.8M
MCHP icon
142
Microchip Technology
MCHP
$38.8B
$19M 0.18%
+326,800
New +$21.6M
BAX icon
143
Baxter International
BAX
$12.3B
$18.9M 0.18%
294,900
-64,900
-18% -$4.71M
LULU icon
144
lululemon athletica
LULU
$10.9B
$18.9M 0.18%
69,361
-18,600
-21% -$5.96M
WCN
145
Waste Connections
WCN
$40.1B
$18.8M 0.17%
151,300
-35,500
-19% -$4.6M
BNY
146
Bank of New York Mellon
BNY
$105B
$18.7M 0.17%
449,316
-145,500
-24% -$6.48M
XYZ
147
Block Inc
XYZ
$47B
$18.7M 0.17%
+304,800
New +$27.9M
PEG icon
148
Public Service Enterprise Group
PEG
$35.1B
$18.7M 0.17%
295,117
-65,300
-18% -$4.44M
PH icon
149
Parker-Hannifin
PH
$117B
$18.5M 0.17%
75,374
-16,600
-18% -$4.44M
APD icon
150
Air Products & Chemicals
APD
$64.7B
$18.5M 0.17%
76,900
-81,272
-51% -$19.8M
4 5
6
7 8

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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.