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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
PPG icon
201
PPG Industries
PPG
$24.6B
$13.8M 0.1%
95,370
-15,600
-14% -$2.22M
VRSK icon
202
Verisk Analytics
VRSK
$25.4B
$13.8M 0.1%
58,600
-8,700
-13% -$2.09M
PCG icon
203
PG&E
PCG
$38.3B
$13.7M 0.1%
+819,500
New +$13.7M
EA icon
204
Electronic Arts
EA
$53B
$13.7M 0.1%
103,300
-25,800
-20% -$3.54M
RCL icon
205
Royal Caribbean
RCL
$85.1B
$13.7M 0.1%
+98,500
New +$12.3M
DDOG icon
206
Datadog
DDOG
$95.4B
$13.7M 0.1%
110,500
-7,500
-6% -$943K
ROK icon
207
Rockwell Automation
ROK
$53.4B
$13.5M 0.1%
46,302
-7,700
-14% -$2.22M
PEG icon
208
Public Service Enterprise Group
PEG
$38.2B
$13.5M 0.1%
201,417
-33,600
-14% -$2.06M
EFX icon
209
Equifax
EFX
$20.3B
$13.3M 0.1%
49,800
-8,500
-15% -$2.16M
DFS
210
DELISTED
Discover Financial Services
DFS
$13.3M 0.1%
101,100
-21,800
-18% -$2.5M
MPWR icon
211
Monolithic Power Systems
MPWR
$70.1B
$13.1M 0.1%
+19,400
New +$13M
KDP icon
212
Keurig Dr Pepper
KDP
$42.3B
$13M 0.09%
424,000
-7,900
-2% -$243K
ENB icon
213
Enbridge
ENB
$119B
$12.9M 0.09%
357,600
-58,500
-14% -$2.08M
SLF icon
214
Sun Life Financial
SLF
$46B
$12.9M 0.09%
236,245
-41,000
-15% -$2.17M
ON icon
215
ON Semiconductor
ON
$31.8B
$12.8M 0.09%
174,200
-26,500
-13% -$2.03M
KHC icon
216
Kraft Heinz
KHC
$30.7B
$12.8M 0.09%
347,100
-29,300
-8% -$1.06M
ED icon
217
Consolidated Edison
ED
$40.1B
$12.7M 0.09%
139,600
-23,900
-15% -$2.14M
FICO icon
218
Fair Isaac
FICO
$24.3B
$12.6M 0.09%
10,100
-1,800
-15% -$2.25M
XYL icon
219
Xylem
XYL
$27.3B
$12.6M 0.09%
97,435
+11,100
+13% +$1.34M
HIG icon
220
Hartford Financial Services
HIG
$38.9B
$12.5M 0.09%
121,600
-26,500
-18% -$2.43M
TEAM icon
221
Atlassian
TEAM
$25.6B
$12.2M 0.09%
62,700
-8,100
-11% -$1.77M
FTV icon
222
Fortive
FTV
$17.9B
$12.2M 0.09%
188,548
-32,910
-15% -$2M
ANSS
223
DELISTED
Ansys
ANSS
$12.2M 0.09%
35,141
-5,900
-14% -$2M
HUBS icon
224
HubSpot
HUBS
$12.2B
$12.1M 0.09%
19,300
-2,900
-13% -$1.74M
XEL icon
225
Xcel Energy
XEL
$48.8B
$12M 0.09%
223,155
-36,200
-14% -$2.07M
7 8
9
10 11

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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.