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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
NTRS icon
201
Northern Trust
NTRS
$33.3B
$16.6M 0.11%
142,598
-10,500
-7% -$1.24M
GWW icon
202
W.W. Grainger
GWW
$65.3B
$16.6M 0.11%
32,177
-1,600
-5% -$787K
VRSN icon
203
VeriSign
VRSN
$26.2B
$16.3M 0.11%
73,400
-5,000
-6% -$1.09M
VMW
204
DELISTED
VMware, Inc
VMW
$16.3M 0.11%
143,392
-7,900
-5% -$957K
DOV icon
205
Dover
DOV
$27.6B
$16.3M 0.11%
103,600
-7,600
-7% -$1.25M
HZNP
206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.1M 0.11%
153,500
-11,000
-7% -$1.07M
SWK icon
207
Stanley Black & Decker
SWK
$14.3B
$16M 0.11%
114,670
-9,600
-8% -$1.59M
TDY icon
208
Teledyne Technologies
TDY
$30.4B
$15.9M 0.11%
33,600
-1,500
-4% -$645K
PPL
209
PPL Corp
PPL
$26.5B
$15.8M 0.11%
554,500
-41,100
-7% -$1.16M
SWKS icon
210
Skyworks Solutions
SWKS
$9.37B
$15.8M 0.11%
118,806
-6,800
-5% -$954K
MTB icon
211
M&T Bank
MTB
$35.7B
$15.8M 0.11%
93,080
-2,200
-2% -$388K
ZBRA icon
212
Zebra Technologies
ZBRA
$14B
$15.8M 0.1%
38,100
-2,600
-6% -$1.19M
KEY icon
213
KeyCorp
KEY
$24.2B
$15.7M 0.1%
699,310
-33,600
-5% -$836K
WPM icon
214
Wheaton Precious Metals
WPM
$49.5B
$15.5M 0.1%
325,030
-7,900
-2% -$343K
RF icon
215
Regions Financial
RF
$26.4B
$15.4M 0.1%
694,005
-33,600
-5% -$791K
BBY icon
216
Best Buy
BBY
$18.2B
$15.3M 0.1%
168,025
-9,600
-5% -$951K
BF.B icon
217
Brown-Forman Class B
BF.B
$13.2B
$15M 0.1%
223,100
-15,700
-7% -$1.05M
STE icon
218
Steris
STE
$22.3B
$14.9M 0.1%
61,800
-1,500
-2% -$348K
HUBS icon
219
HubSpot
HUBS
$12.2B
$14.9M 0.1%
31,400
-2,200
-7% -$1.07M
COO icon
220
Cooper Companies
COO
$14.1B
$14.9M 0.1%
142,308
-3,200
-2% -$322K
NDAQ icon
221
Nasdaq
NDAQ
$52.7B
$14.8M 0.1%
249,900
-18,300
-7% -$1.08M
RJF icon
222
Raymond James Financial
RJF
$33.8B
$14.8M 0.1%
134,400
-3,300
-2% -$350K
CMS icon
223
CMS Energy
CMS
$22.6B
$14.7M 0.1%
209,569
-4,400
-2% -$285K
RCI icon
224
Rogers Communications
RCI
$18.3B
$14.6M 0.1%
256,960
-5,500
-2% -$284K
PFG icon
225
Principal Financial Group
PFG
$24.3B
$14.5M 0.1%
197,180
-12,500
-6% -$905K
7 8
9
10 11

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TG
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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.