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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
CMI icon
176
Cummins
CMI
$87.5B
$16.9M 0.12%
57,303
-8,700
-13% -$2.24M
COR icon
177
Cencora
COR
$60.6B
$16.8M 0.12%
69,000
-12,000
-15% -$2.76M
NEM icon
178
Newmont
NEM
$98.7B
$16.7M 0.12%
465,980
-73,200
-14% -$2.52M
BMO icon
179
Bank of Montreal
BMO
$126B
$16.6M 0.12%
+170,200
New +$16.1M
SYY icon
180
Sysco
SYY
$40.8B
$16.6M 0.12%
204,000
-32,600
-14% -$2.57M
DOW icon
181
Dow Inc
DOW
$21.9B
$16.4M 0.12%
283,620
-45,700
-14% -$2.53M
OTIS icon
182
Otis Worldwide
OTIS
$27.4B
$16.4M 0.12%
165,500
-27,300
-14% -$2.52M
PAYX icon
183
Paychex
PAYX
$41.6B
$16.1M 0.12%
130,880
-20,100
-13% -$2.44M
GIS icon
184
General Mills
GIS
$19.1B
$16.1M 0.12%
229,613
-43,100
-16% -$2.81M
KR icon
185
Kroger
KR
$35.4B
$15.8M 0.11%
276,300
-45,100
-14% -$2.22M
YUM icon
186
Yum! Brands
YUM
$41.8B
$15.7M 0.11%
113,400
-17,100
-13% -$2.28M
IR icon
187
Ingersoll Rand
IR
$32.6B
$15.5M 0.11%
163,700
-27,500
-14% -$2.35M
PWR icon
188
Quanta Services
PWR
$100B
$15.3M 0.11%
58,700
-9,800
-14% -$2.17M
EXC icon
189
Exelon
EXC
$47.2B
$15.1M 0.11%
+402,500
New +$14.4M
GEHC icon
190
GE HealthCare
GEHC
$30.7B
$15.1M 0.11%
+165,600
New +$13.8M
IT icon
191
Gartner
IT
$10.1B
$15M 0.11%
31,500
-5,800
-16% -$2.67M
CTSH icon
192
Cognizant
CTSH
$24.9B
$14.9M 0.11%
202,737
-34,500
-15% -$2.64M
BNS icon
193
Scotiabank
BNS
$107B
$14.8M 0.11%
+286,600
New +$13.7M
VMC icon
194
Vulcan Materials
VMC
$34.8B
$14.7M 0.11%
53,800
-8,900
-14% -$2.19M
EL icon
195
Estee Lauder
EL
$30.4B
$14.5M 0.11%
93,878
-13,900
-13% -$1.97M
DASH icon
196
DoorDash
DASH
$85.5B
$14.5M 0.11%
105,000
-16,400
-14% -$1.93M
VEEV icon
197
Veeva Systems
VEEV
$33.1B
$14.3M 0.1%
61,800
-6,700
-10% -$1.45M
GPN icon
198
Global Payments
GPN
$23B
$14.1M 0.1%
105,300
-19,100
-15% -$2.53M
MRNA icon
199
Moderna
MRNA
$21.8B
$14M 0.1%
131,000
-23,400
-15% -$2.36M
ACGL icon
200
Arch Capital
ACGL
$34.3B
$13.9M 0.1%
150,900
-24,800
-14% -$2.1M
6 7
8
9 10

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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.