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
+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
CTAS icon
126
Cintas
CTAS
$81.9B
$25.3M 0.18%
147,200
-28,800
-16% -$4.43M
GM icon
127
General Motors
GM
$80.4B
$25.1M 0.18%
+553,700
New +$21.5M
MRVL icon
128
Marvell Technology
MRVL
$168B
$24.8M 0.18%
349,532
-62,800
-15% -$4.3M
ROP icon
129
Roper Technologies
ROP
$38.8B
$24.2M 0.18%
43,145
-7,800
-15% -$4.26M
ECL icon
130
Ecolab
ECL
$78.1B
$24M 0.17%
103,754
-19,300
-16% -$4.09M
MSI icon
131
Motorola Solutions
MSI
$72.3B
$23.8M 0.17%
67,167
-12,800
-16% -$4.21M
MMM icon
132
3M
MMM
$90.9B
$23.7M 0.17%
267,103
-48,796
-15% -$4.05M
WDAY icon
133
Workday
WDAY
$39.6B
$23M 0.17%
84,500
-13,100
-13% -$3.73M
COF icon
134
Capital One
COF
$128B
$22.9M 0.17%
154,000
-27,200
-15% -$3.68M
ADSK icon
135
Autodesk
ADSK
$49.5B
$22.5M 0.16%
86,500
-16,600
-16% -$4.2M
AIG icon
136
American International
AIG
$41.7B
$22.2M 0.16%
283,800
-68,800
-20% -$4.91M
HLT icon
137
Hilton Worldwide
HLT
$72.1B
$22.1M 0.16%
103,681
-22,100
-18% -$4.35M
AZO icon
138
AutoZone
AZO
$49.2B
$22.1M 0.16%
7,000
-1,700
-20% -$4.86M
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.1B
$21.8M 0.16%
87,310
-15,300
-15% -$3.68M
DXCM icon
140
DexCom
DXCM
$31.5B
$21.7M 0.16%
156,200
-27,300
-15% -$3.43M
TRV icon
141
Travelers Companies
TRV
$78.1B
$21.3M 0.15%
92,347
-15,200
-14% -$3.25M
F icon
142
Ford
F
$58.5B
$21.1M 0.15%
+1,589,700
New +$19.3M
TFC icon
143
Truist Financial
TFC
$63.3B
$21M 0.15%
539,200
-79,000
-13% -$2.89M
CPRT icon
144
Copart
CPRT
$27B
$20.2M 0.15%
349,380
-49,900
-12% -$2.57M
DHI icon
145
D.R. Horton
DHI
$40B
$19.9M 0.14%
121,200
-22,800
-16% -$3.42M
URI icon
146
United Rentals
URI
$67.2B
$19.8M 0.14%
27,449
-5,200
-16% -$3.34M
MCHP icon
147
Microchip Technology
MCHP
$40.3B
$19.6M 0.14%
218,700
-45,100
-17% -$3.89M
AFL icon
148
Aflac
AFL
$64.9B
$19.3M 0.14%
224,500
-49,600
-18% -$4.07M
CARR icon
149
Carrier Global
CARR
$51B
$19M 0.14%
326,800
-67,600
-17% -$3.8M
XYZ
150
Block Inc
XYZ
$48.4B
$18.9M 0.14%
223,800
-27,900
-11% -$2.02M
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 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.