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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
-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
SIVB
176
DELISTED
SVB Financial Group
SIVB
$20.7M 0.14%
37,006
-2,600
-7% -$1.58M
CERN
177
DELISTED
Cerner Corp
CERN
$20.6M 0.14%
220,500
-16,300
-7% -$1.51M
EFX icon
178
Equifax
EFX
$20.3B
$20.6M 0.14%
86,800
-6,100
-7% -$1.44M
FRC
179
DELISTED
First Republic Bank
FRC
$20.1M 0.13%
124,143
-8,800
-7% -$1.54M
ANSS
180
DELISTED
Ansys
ANSS
$19.6M 0.13%
61,841
-4,200
-6% -$1.37M
TSCO icon
181
Tractor Supply
TSCO
$16.1B
$19.4M 0.13%
416,005
-30,500
-7% -$1.35M
KDP icon
182
Keurig Dr Pepper
KDP
$42.3B
$19.2M 0.13%
507,900
-28,900
-5% -$1.1M
NET icon
183
Cloudflare
NET
$99B
$19.2M 0.13%
160,500
-11,500
-7% -$1.2M
SLB icon
184
SLB Ltd
SLB
$73.6B
$19.1M 0.13%
462,983
– –
CPRT icon
185
Copart
CPRT
$27B
$19M 0.13%
605,880
-50,000
-8% -$1.59M
DDOG icon
186
Datadog
DDOG
$95.4B
$18.9M 0.13%
124,600
-8,500
-6% -$1.24M
IT icon
187
Gartner
IT
$10.1B
$18.9M 0.13%
63,400
-4,300
-6% -$1.25M
TWLO icon
188
Twilio
TWLO
$30B
$18.8M 0.13%
114,000
-8,200
-7% -$1.49M
ON icon
189
ON Semiconductor
ON
$31.8B
$18.6M 0.12%
297,000
-22,400
-7% -$1.37M
URI icon
190
United Rentals
URI
$67.2B
$18.5M 0.12%
52,049
-3,000
-5% -$980K
HIG icon
191
Hartford Financial Services
HIG
$38.9B
$18.5M 0.12%
257,400
-18,200
-7% -$1.28M
DTE icon
192
DTE Energy
DTE
$29.5B
$18.5M 0.12%
139,647
-12,300
-8% -$1.5M
DHI icon
193
D.R. Horton
DHI
$40B
$18.3M 0.12%
246,200
-17,500
-7% -$1.52M
LH icon
194
Labcorp
LH
$25B
$18.3M 0.12%
80,896
-6,867
-8% -$1.61M
CDW icon
195
CDW
CDW
$18.9B
$18.2M 0.12%
101,800
-8,800
-8% -$1.61M
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.7B
$17.9M 0.12%
179,190
-15,600
-8% -$1.53M
VMC icon
197
Vulcan Materials
VMC
$34.8B
$17.5M 0.12%
95,500
-5,400
-5% -$1.01M
CHD icon
198
Church & Dwight Co
CHD
$23.4B
$17.5M 0.12%
176,400
-11,600
-6% -$1.16M
COR icon
199
Cencora
COR
$60.6B
$17.2M 0.11%
111,000
-2,700
-2% -$382K
MLM icon
200
Martin Marietta Materials
MLM
$31.5B
$17.1M 0.11%
44,400
-3,300
-7% -$1.28M
6 7
8
9 10

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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.