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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
WDAY icon
176
Workday
WDAY
$46B
$16.1M 0.15%
+115,200
New +$20.9M
AWK icon
177
American Water Works
AWK
$27.4B
$15.9M 0.15%
106,833
-22,400
-17% -$3.41M
SLF icon
178
Sun Life Financial
SLF
$44.8B
$15.8M 0.15%
346,645
-70,300
-17% -$3.5M
DFS
179
DELISTED
Discover Financial Services
DFS
$15.8M 0.15%
+167,500
New +$17.9M
PPG icon
180
PPG Industries
PPG
$23.3B
$15.8M 0.15%
138,370
-30,300
-18% -$3.79M
EOG icon
181
EOG Resources
EOG
$80.6B
$15.6M 0.15%
+141,200
New +$17.5M
AMP icon
182
Ameriprise Financial
AMP
$49.4B
$15.5M 0.14%
65,154
-18,000
-22% -$4.82M
MTD icon
183
Mettler-Toledo International
MTD
$26.7B
$15.4M 0.14%
13,448
-3,200
-19% -$4.02M
ENPH icon
184
Enphase Energy
ENPH
$4.85B
$15.4M 0.14%
+78,700
New +$14.2M
TROW icon
185
T. Rowe Price
TROW
$22.2B
$15.2M 0.14%
134,133
-28,200
-17% -$3.58M
FRC
186
DELISTED
First Republic Bank
FRC
$15M 0.14%
103,943
-20,200
-16% -$3.03M
KEYS icon
187
Keysight
KEYS
$53.3B
$14.8M 0.14%
107,503
-25,100
-19% -$3.57M
ODFL icon
188
Old Dominion Freight Line
ODFL
$37.5B
$14.7M 0.14%
114,800
-26,800
-19% -$3.51M
ROST icon
189
Ross Stores
ROST
$72.3B
$14.6M 0.14%
+207,700
New +$18.5M
CBRE icon
190
CBRE Group
CBRE
$40.6B
$14.4M 0.13%
196,088
-43,000
-18% -$3.46M
EBAY icon
191
eBay
EBAY
$48.1B
$14.4M 0.13%
345,400
-139,100
-29% -$6.78M
APTV icon
192
Aptiv
APTV
$9.08B
$14.2M 0.13%
159,100
-33,300
-17% -$3.4M
VMW
193
DELISTED
VMware, Inc
VMW
$14M 0.13%
123,192
-20,200
-14% -$2.29M
SIVB
194
DELISTED
SVB Financial Group
SIVB
$13.7M 0.13%
34,606
-2,400
-6% -$1.13M
WTW icon
195
Willis Towers Watson
WTW
$29.9B
$13.7M 0.13%
69,162
-22,700
-25% -$4.87M
CPRT icon
196
Copart
CPRT
$28.7B
$13.6M 0.13%
501,880
-104,000
-17% -$2.96M
ROK icon
197
Rockwell Automation
ROK
$46.3B
$13.6M 0.13%
68,302
-14,500
-18% -$3.27M
ANET icon
198
Arista Networks
ANET
$243B
$13.6M 0.13%
578,976
-73,600
-11% -$2.02M
FITB
199
Fifth Third Bancorp
FITB
$49.6B
$13.5M 0.13%
+401,900
New +$15.1M
STT icon
200
State Street
STT
$50.9B
$13.3M 0.12%
215,919
-34,700
-14% -$2.45M
6 7
8
9 10

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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.