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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$439M 2.92%
16,104,280
-1,039,000
-6% -$26.1M
TSLA icon
2
Tesla
TSLA
$1.23T
$426M 2.84%
1,187,100
-76,200
-6% -$23.7M
AAPL icon
3
Apple
AAPL
$4.54T
$316M 2.1%
1,809,192
-115,500
-6% -$19.4M
MSFT icon
4
Microsoft
MSFT
$3.45T
$287M 1.91%
931,011
-60,100
-6% -$18.1M
PG icon
5
Procter & Gamble
PG
$336B
$253M 1.69%
1,657,927
-107,100
-6% -$16.8M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$237M 1.58%
1,338,585
-88,600
-6% -$15.1M
AMZN icon
7
Amazon
AMZN
$2.92T
$227M 1.51%
1,394,000
-92,000
-6% -$14.2M
MA icon
8
Mastercard
MA
$502B
$224M 1.49%
627,792
-41,600
-6% -$15M
V icon
9
Visa
V
$684B
$223M 1.49%
1,007,076
-67,000
-6% -$14.5M
HD icon
10
Home Depot
HD
$331B
$214M 1.42%
713,434
-46,000
-6% -$16M
ABBV icon
11
AbbVie
ABBV
$443B
$205M 1.36%
1,263,704
-83,900
-6% -$12.2M
COST icon
12
Costco
COST
$422B
$183M 1.22%
317,100
-20,800
-6% -$10.9M
KO icon
13
Coca-Cola
KO
$377B
$182M 1.21%
2,930,668
-193,300
-6% -$11.8M
DIS icon
14
Walt Disney
DIS
$167B
$178M 1.19%
1,298,870
-85,900
-6% -$12.4M
CSCO icon
15
Cisco
CSCO
$457B
$168M 1.12%
3,021,691
-199,700
-6% -$11.3M
LLY icon
16
Eli Lilly
LLY
$1.02T
$167M 1.11%
583,888
-37,900
-6% -$9.75M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$167M 1.11%
281,900
-18,600
-6% -$10.7M
PEP icon
18
PepsiCo
PEP
$190B
$165M 1.1%
987,469
-65,300
-6% -$11M
ADBE icon
19
Adobe
ADBE
$99.5B
$156M 1.04%
342,474
-22,500
-6% -$10.8M
ACN icon
20
Accenture
ACN
$102B
$153M 1.02%
454,166
-29,800
-6% -$10.1M
VZ icon
21
Verizon
VZ
$195B
$151M 1%
2,963,100
-194,900
-6% -$10.3M
MRK icon
22
Merck
MRK
$322B
$149M 0.99%
1,813,699
-117,500
-6% -$9.26M
INTC icon
23
Intel
INTC
$455B
$144M 0.96%
2,912,605
-188,300
-6% -$9.33M
CRM icon
24
Salesforce
CRM
$151B
$140M 0.93%
657,312
-42,700
-6% -$9.19M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$139M 0.92%
998,860
-67,000
-6% -$9.1M
1
2 3 4 5

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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.