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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
+12.79%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$679M 4.93%
7,518,280
+2,642,000
+54% +$191M
AMZN icon
2
Amazon
AMZN
$2.53T
$581M 4.22%
+3,221,100
New +$538M
MSFT icon
3
Microsoft
MSFT
$3.35T
$569M 4.13%
1,351,311
+872,200
+182% +$353M
AAPL icon
4
Apple
AAPL
$4.9T
$514M 3.73%
2,995,292
+2,124,400
+244% +$386M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$312M 2.27%
2,070,060
+1,418,200
+218% +$203M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$274M 1.99%
1,802,580
+1,212,900
+206% +$175M
LLY icon
7
Eli Lilly
LLY
$1.03T
$254M 1.84%
326,588
-18,100
-5% -$12.9M
AVGO icon
8
Broadcom
AVGO
$1.85T
$239M 1.73%
1,800,000
-320,000
-15% -$39.6M
TSLA icon
9
Tesla
TSLA
$1.22T
$203M 1.47%
1,152,100
+305,600
+36% +$59.7M
UNH icon
10
UnitedHealth
UNH
$383B
$185M 1.35%
374,600
+56,000
+18% +$28.5M
V icon
11
Visa
V
$673B
$178M 1.29%
638,976
-14,800
-2% -$4.09M
MA icon
12
Mastercard
MA
$510B
$163M 1.18%
338,192
-55,700
-14% -$25.5M
PG icon
13
Procter & Gamble
PG
$335B
$155M 1.12%
955,027
-41,200
-4% -$6.46M
HD icon
14
Home Depot
HD
$332B
$155M 1.12%
403,234
-76,600
-16% -$28M
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$153M 1.11%
968,385
+80,700
+9% +$12.8M
JPM icon
16
JPMorgan Chase
JPM
$933B
$137M 0.99%
+683,400
New +$123M
MRK icon
17
Merck
MRK
$321B
$134M 0.98%
1,018,199
-185,400
-15% -$22.9M
COST icon
18
Costco
COST
$423B
$131M 0.95%
179,000
-30,700
-15% -$21.9M
ABBV icon
19
AbbVie
ABBV
$455B
$130M 0.95%
715,704
-121,200
-14% -$20.9M
AMD icon
20
Advanced Micro Devices
AMD
$791B
$117M 0.85%
649,396
-112,700
-15% -$19.7M
CRM icon
21
Salesforce
CRM
$148B
$117M 0.85%
388,800
-84,400
-18% -$24.4M
NFLX icon
22
Netflix
NFLX
$305B
$107M 0.78%
+1,762,000
New +$99.3M
KO icon
23
Coca-Cola
KO
$381B
$101M 0.73%
1,649,368
-295,900
-15% -$17.8M
PEP icon
24
PepsiCo
PEP
$191B
$96.6M 0.7%
551,769
-100,000
-15% -$16.8M
ADBE icon
25
Adobe
ADBE
$98.5B
$91.6M 0.66%
181,474
-35,500
-16% -$20.3M
1
2 3 4 5

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UM
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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.