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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
+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
MET icon
151
MetLife
MET
$61.9B
$18.8M 0.14%
254,300
-57,100
-18% -$3.98M
IQV icon
152
IQVIA
IQV
$38.7B
$18.7M 0.14%
73,800
-12,800
-15% -$2.99M
COIN icon
153
Coinbase
COIN
$38.6B
$18.6M 0.14%
70,200
-8,500
-11% -$1.53M
ALL icon
154
Allstate
ALL
$68B
$18.3M 0.13%
105,873
-18,300
-15% -$2.89M
SNOW icon
155
Snowflake
SNOW
$102B
$18.3M 0.13%
113,200
-10,000
-8% -$1.94M
GWW icon
156
W.W. Grainger
GWW
$65.3B
$18.3M 0.13%
17,977
-3,300
-16% -$3.08M
MFC icon
157
Manulife Financial
MFC
$73.9B
$18.3M 0.13%
730,437
-132,300
-15% -$3.04M
TEL icon
158
TE Connectivity
TEL
$59.6B
$18.2M 0.13%
125,053
-22,200
-15% -$3.11M
IDXX icon
159
Idexx Laboratories
IDXX
$44.1B
$18.1M 0.13%
33,560
-5,700
-15% -$3.12M
STZ icon
160
Constellation Brands
STZ
$22.2B
$18.1M 0.13%
66,500
-10,700
-14% -$2.71M
APO icon
161
Apollo Global Management
APO
$72.4B
$18.1M 0.13%
+160,600
New +$16.9M
FTNT icon
162
Fortinet
FTNT
$119B
$18M 0.13%
263,890
-45,800
-15% -$3.05M
AMP icon
163
Ameriprise Financial
AMP
$48.3B
$18M 0.13%
40,954
-8,500
-17% -$3.4M
FERG icon
164
Ferguson
FERG
$45.4B
$18M 0.13%
+82,200
New +$16.4M
WCN
165
Waste Connections
WCN
$42.2B
$17.9M 0.13%
104,100
-15,800
-13% -$2.54M
FAST icon
166
Fastenal
FAST
$54.7B
$17.8M 0.13%
462,112
-76,000
-14% -$2.69M
FIS icon
167
Fidelity National Information Services
FIS
$23.1B
$17.8M 0.13%
239,600
-36,800
-13% -$2.4M
BNY
168
Bank of New York Mellon
BNY
$106B
$17.7M 0.13%
307,016
-71,200
-19% -$3.92M
LEN icon
169
Lennar Class A
LEN
$19.8B
$17.4M 0.13%
+104,540
New +$15.7M
HUM icon
170
Humana
HUM
$43.7B
$17.3M 0.13%
49,812
-9,900
-17% -$3.75M
A icon
171
Agilent Technologies
A
$39.1B
$17.2M 0.13%
118,475
-20,700
-15% -$2.84M
PRU icon
172
Prudential Financial
PRU
$42.4B
$17.1M 0.12%
145,892
-25,200
-15% -$2.72M
AME icon
173
CALL
Ametek
AME
$55.4B
$17.1M 0.12%
+93,300
New +$16.1M
RSG icon
174
Republic Services
RSG
$64.8B
$17.1M 0.12%
89,100
-15,100
-14% -$2.68M
CNC icon
175
Centene
CNC
$30.7B
$17M 0.12%
216,000
-40,400
-16% -$3.12M
5 6
7
8 9

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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.