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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
B
151
Barrick Mining
B
$70.3B
$18.5M 0.17%
1,046,100
+457,400
+78% +$9.92M
HSY icon
152
Hershey
HSY
$34.2B
$18.4M 0.17%
85,569
-19,300
-18% -$4.21M
HLT icon
153
Hilton Worldwide
HLT
$69.3B
$18.3M 0.17%
164,181
-33,600
-17% -$4.65M
CARR icon
154
Carrier Global
CARR
$45.8B
$18M 0.17%
505,500
-82,800
-14% -$3.25M
RMD icon
155
ResMed
RMD
$33.1B
$18M 0.17%
85,978
-17,700
-17% -$3.77M
TT icon
156
Trane Technologies
TT
$93B
$17.8M 0.17%
137,373
-32,500
-19% -$4.49M
IFF icon
157
International Flavors & Fragrances
IFF
$21.5B
$17.8M 0.17%
149,751
-27,500
-16% -$3.44M
OTIS icon
158
Otis Worldwide
OTIS
$26.1B
$17.8M 0.17%
251,500
-42,000
-14% -$3.09M
BIIB icon
159
Biogen
BIIB
$31.9B
$17.6M 0.16%
86,308
-22,200
-20% -$4.54M
WBD icon
160
Warner Bros
WBD
$70.3B
$17.6M 0.16%
1,309,176
+1,194,848
+1,045% +$22.2M
SNOW icon
161
Snowflake
SNOW
$114B
$17.5M 0.16%
+126,000
New +$20M
IDXX icon
162
Idexx Laboratories
IDXX
$40.2B
$17.4M 0.16%
49,560
-11,800
-19% -$4.81M
ES icon
163
Eversource Energy
ES
$25.3B
$17.1M 0.16%
202,489
-41,900
-17% -$3.72M
RSG icon
164
Republic Services
RSG
$68.3B
$17M 0.16%
130,200
-28,800
-18% -$3.78M
ILMN icon
165
Illumina
ILMN
$33.6B
$17M 0.16%
94,884
-11,925
-11% -$3.05M
DXCM icon
166
DexCom
DXCM
$32.6B
$17M 0.16%
228,000
-45,600
-17% -$4.16M
MELI icon
167
Mercado Libre
MELI
$92.7B
$17M 0.16%
26,625
-5,300
-17% -$4.62M
FAST icon
168
Fastenal
FAST
$56.7B
$16.9M 0.16%
676,712
-141,600
-17% -$3.82M
PCAR icon
169
PACCAR
PCAR
$64.5B
$16.8M 0.16%
306,519
-64,200
-17% -$3.62M
DD icon
170
DuPont de Nemours
DD
$17.3B
$16.8M 0.16%
240,195
-65,167
-21% -$5.33M
NUE icon
171
Nucor
NUE
$58.7B
$16.5M 0.15%
158,181
-57,000
-26% -$7.71M
KHC icon
172
Kraft Heinz
KHC
$29.3B
$16.5M 0.15%
+431,600
New +$17.3M
VRSK icon
173
Verisk Analytics
VRSK
$23.4B
$16.4M 0.15%
95,000
-15,200
-14% -$2.83M
KDP icon
174
Keurig Dr Pepper
KDP
$42.9B
$16.2M 0.15%
458,600
-49,300
-10% -$1.79M
CMI icon
175
Cummins
CMI
$74.1B
$16.2M 0.15%
83,803
-21,400
-20% -$4.28M
5 6
7
8 9

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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.