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
VRSK icon
151
Verisk Analytics
VRSK
$25.4B
$23.7M 0.16%
110,200
-7,800
-7% -$1.54M
SLF icon
152
Sun Life Financial
SLF
$46B
$23.3M 0.16%
416,945
-34,100
-8% -$1.88M
ALGN icon
153
Align Technology
ALGN
$12.1B
$23.3M 0.16%
53,438
-3,800
-7% -$1.85M
IFF icon
154
International Flavors & Fragrances
IFF
$20.2B
$23.3M 0.15%
177,251
-12,600
-7% -$1.67M
ROK icon
155
Rockwell Automation
ROK
$53.4B
$23.2M 0.15%
82,802
-5,900
-7% -$1.7M
ED icon
156
Consolidated Edison
ED
$40.1B
$23.1M 0.15%
244,000
-20,900
-8% -$1.81M
APTV icon
157
Aptiv
APTV
$12B
$23M 0.15%
192,400
-13,700
-7% -$1.82M
MTD icon
158
Mettler-Toledo International
MTD
$28.6B
$22.9M 0.15%
16,648
-1,200
-7% -$1.73M
BIIB icon
159
Biogen
BIIB
$30B
$22.9M 0.15%
108,508
-7,700
-7% -$1.67M
HSY icon
160
Hershey
HSY
$35.2B
$22.7M 0.15%
104,869
-9,000
-8% -$1.83M
ANET icon
161
Arista Networks
ANET
$227B
$22.7M 0.15%
652,576
-49,200
-7% -$1.55M
OTIS icon
162
Otis Worldwide
OTIS
$27.4B
$22.6M 0.15%
293,500
-20,900
-7% -$1.67M
PPG icon
163
PPG Industries
PPG
$24.6B
$22.1M 0.15%
168,670
-12,000
-7% -$1.74M
CBRE icon
164
CBRE Group
CBRE
$42.5B
$21.9M 0.15%
239,088
-16,100
-6% -$1.57M
STT icon
165
State Street
STT
$50.6B
$21.8M 0.15%
250,619
-16,900
-6% -$1.56M
PCAR icon
166
PACCAR
PCAR
$69.8B
$21.8M 0.14%
370,719
-31,050
-8% -$1.89M
WTW icon
167
Willis Towers Watson
WTW
$31.2B
$21.7M 0.14%
91,862
-7,800
-8% -$1.79M
WST icon
168
West Pharmaceutical
WST
$24B
$21.7M 0.14%
52,800
-3,700
-7% -$1.45M
CMI icon
169
Cummins
CMI
$87.5B
$21.6M 0.14%
105,203
-7,100
-6% -$1.54M
ES icon
170
Eversource Energy
ES
$26.9B
$21.6M 0.14%
244,389
-20,600
-8% -$1.76M
AWK icon
171
American Water Works
AWK
$26.7B
$21.4M 0.14%
129,233
-10,700
-8% -$1.7M
ODFL icon
172
Old Dominion Freight Line
ODFL
$44.1B
$21.1M 0.14%
141,600
-10,200
-7% -$1.59M
RSG icon
173
Republic Services
RSG
$64.8B
$21.1M 0.14%
159,000
-13,200
-8% -$1.68M
KEYS icon
174
Keysight
KEYS
$54.5B
$20.9M 0.14%
132,603
-9,400
-7% -$1.57M
BALL icon
175
Ball Corp
BALL
$17.3B
$20.9M 0.14%
232,100
-19,500
-8% -$1.77M
5 6
7
8 9

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.