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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
CHD icon
201
Church & Dwight Co
CHD
$22.4B
$13.2M 0.12%
142,800
-33,600
-19% -$3.17M
COR icon
202
Cencora
COR
$61.7B
$13.2M 0.12%
93,200
-17,800
-16% -$2.72M
WST icon
203
West Pharmaceutical
WST
$25.7B
$13.2M 0.12%
43,600
-9,200
-17% -$2.99M
EFX icon
204
Equifax
EFX
$19.6B
$13.1M 0.12%
71,800
-15,000
-17% -$3M
DHI icon
205
D.R. Horton
DHI
$39.2B
$13.1M 0.12%
197,900
-48,300
-20% -$3.39M
LH icon
206
Labcorp
LH
$26.3B
$12.9M 0.12%
63,901
-16,995
-21% -$3.62M
TSCO icon
207
Tractor Supply
TSCO
$17.2B
$12.9M 0.12%
331,505
-84,500
-20% -$3.44M
ON icon
208
ON Semiconductor
ON
$28.5B
$12.8M 0.12%
254,100
-42,900
-14% -$2.39M
BF.B icon
209
Brown-Forman Class B
BF.B
$12B
$12.8M 0.12%
182,100
-41,000
-18% -$2.75M
HIG icon
210
Hartford Financial Services
HIG
$36.8B
$12.8M 0.12%
195,000
-62,400
-24% -$4.37M
DDOG icon
211
Datadog
DDOG
$82.7B
$12.6M 0.12%
132,100
+7,500
+6% +$824K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 0.12%
+55,700
New +$14.1M
GWW icon
213
W.W. Grainger
GWW
$59.8B
$12.3M 0.12%
27,177
-5,000
-16% -$2.43M
ULTA icon
214
Ulta Beauty
ULTA
$23.3B
$12.3M 0.11%
+31,900
New +$12.7M
ANSS
215
DELISTED
Ansys
ANSS
$12.3M 0.11%
51,241
-10,600
-17% -$2.8M
AEM icon
216
Agnico Eagle Mines
AEM
$99.7B
$12.3M 0.11%
+268,300
New +$14.9M
MKC icon
217
McCormick & Company Non-Voting
MKC
$13.4B
$12.2M 0.11%
146,890
-32,300
-18% -$3.06M
SLB icon
218
SLB Ltd
SLB
$80.4B
$12.2M 0.11%
340,883
-122,100
-26% -$5.09M
STE icon
219
Steris
STE
$20.5B
$12.1M 0.11%
58,900
-2,900
-5% -$654K
FE icon
220
FirstEnergy
FE
$26.2B
$12.1M 0.11%
+315,700
New +$13.5M
WAT icon
221
Waters Corp
WAT
$41B
$11.8M 0.11%
35,633
-9,300
-21% -$2.95M
IT icon
222
Gartner
IT
$12.4B
$11.7M 0.11%
48,400
-15,000
-24% -$3.99M
CMS icon
223
CMS Energy
CMS
$20.7B
$11.5M 0.11%
169,869
-39,700
-19% -$2.74M
GPC icon
224
Genuine Parts
GPC
$18.1B
$11.2M 0.1%
84,506
-19,900
-19% -$2.65M
MPC icon
225
Marathon Petroleum
MPC
$115B
$11.2M 0.1%
+136,400
New +$12.8M
7 8
9
10 11

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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.