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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
-13.59%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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 13.62%
4 Consumer Discretionary 10.56%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$174M 1.63%
982,285
-356,300
-27% -$63.5M
PG icon
2
Procter & Gamble
PG
$337B
$172M 1.61%
1,198,427
-459,500
-28% -$69.1M
MSFT icon
3
Microsoft
MSFT
$2.96T
$170M 1.58%
661,611
-269,400
-29% -$73.1M
V icon
4
Visa
V
$697B
$167M 1.55%
845,776
-161,300
-16% -$33.3M
AAPL icon
5
Apple
AAPL
$5.05T
$165M 1.54%
1,209,892
-599,300
-33% -$90.8M
AMZN icon
6
Amazon
AMZN
$2.49T
$162M 1.51%
1,523,100
+129,100
+9% +$16.2M
HD icon
7
Home Depot
HD
$341B
$161M 1.5%
588,034
-125,400
-18% -$37M
ABBV icon
8
AbbVie
ABBV
$470B
$160M 1.49%
1,043,304
-220,400
-17% -$33.7M
TSLA icon
9
Tesla
TSLA
$1.2T
$159M 1.49%
709,800
-477,300
-40% -$130M
MA icon
10
Mastercard
MA
$499B
$156M 1.46%
495,792
-132,000
-21% -$45.5M
LLY icon
11
Eli Lilly
LLY
$1.08T
$155M 1.44%
477,388
-106,500
-18% -$32M
KO icon
12
Coca-Cola
KO
$383B
$153M 1.42%
2,429,368
-501,300
-17% -$31.8M
NVDA icon
13
NVIDIA
NVDA
$4.69T
$147M 1.37%
9,670,280
-6,434,000
-40% -$121M
PEP icon
14
PepsiCo
PEP
$196B
$136M 1.27%
816,469
-171,000
-17% -$28.8M
MRK icon
15
Merck
MRK
$323B
$136M 1.27%
1,491,699
-322,000
-18% -$28.5M
VZ icon
16
Verizon
VZ
$201B
$126M 1.17%
2,477,100
-486,000
-16% -$24.6M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$126M 1.17%
231,100
-50,800
-18% -$28M
COST icon
18
Costco
COST
$431B
$126M 1.17%
261,900
-55,200
-17% -$28M
MCD icon
19
McDonald's
MCD
$193B
$108M 1.01%
439,400
-95,300
-18% -$23.5M
CSCO icon
20
Cisco
CSCO
$450B
$105M 0.98%
2,453,591
-568,100
-19% -$27.2M
ACN icon
21
Accenture
ACN
$107B
$104M 0.97%
373,566
-80,600
-18% -$24.2M
ADBE icon
22
Adobe
ADBE
$105B
$102M 0.95%
278,474
-64,000
-19% -$26M
DHR icon
23
Danaher
DHR
$139B
$102M 0.95%
+453,118
New +$104M
DIS icon
24
Walt Disney
DIS
$171B
$101M 0.94%
1,070,870
-228,000
-18% -$25.3M
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
$99.2M 0.92%
1,288,554
-314,800
-20% -$24M
1
2 3 4 5

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IA
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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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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.