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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
+23.79%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$2.76B
Cap. Flow
+$866M
Cap. Flow %
7.4%
Top 10 Hldgs %
16.6%
Holding
383
New
58
Increased
77
Reduced
197
Closed
45

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$188M
2
AMZN icon
Amazon
AMZN
+$179M
3
ABT icon
Abbott
ABT
+$136M
4
MDT icon
Medtronic
MDT
+$110M
5
WMT icon
Walmart Inc
WMT
+$58.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115M
2
MSFT icon
Microsoft
MSFT
+$74.5M
3
INTC icon
Intel
INTC
+$49.7M
4
HD icon
Home Depot
HD
+$40.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 17.05%
3 Financials 13.6%
4 Consumer Discretionary 9.86%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.1B
$10.8M 0.09%
123,806
– –
NUE icon
227
Nucor
NUE
$58.6B
$10.7M 0.09%
257,181
-2,000
-0.8% -$80.8K
FDS icon
228
Factset
FDS
$9.36B
$10.6M 0.09%
32,300
-100
-0.3% -$28.9K
PSX icon
229
Phillips 66
PSX
$84.9B
$10.5M 0.09%
145,829
-11,900
-8% -$843K
FICO icon
230
Fair Isaac
FICO
$24.3B
$10.4M 0.09%
+24,900
New +$9.09M
ATO icon
231
Atmos Energy
ATO
$28.8B
$10.4M 0.09%
+104,200
New +$10.5M
SJM icon
232
J.M. Smucker
SJM
$12.7B
$10.3M 0.09%
97,184
+800
+0.8% +$89.9K
IEX icon
233
IDEX
IEX
$17B
$10.3M 0.09%
64,890
+600
+0.9% +$91.7K
ANET icon
234
Arista Networks
ANET
$227B
$10.2M 0.09%
780,576
+60,800
+8% +$823K
OMC icon
235
Omnicom Group
OMC
$21.6B
$10.1M 0.09%
184,719
-5,000
-3% -$272K
KEY icon
236
KeyCorp
KEY
$24.2B
$10.1M 0.09%
826,410
-44,000
-5% -$511K
XYL icon
237
Xylem
XYL
$27.3B
$9.98M 0.09%
153,635
+1,400
+0.9% +$92.4K
OTEX icon
238
Open Text
OTEX
$6.15B
$9.81M 0.08%
230,740
+2,800
+1% +$111K
CTLT
239
DELISTED
CATALENT, INC.
CTLT
$9.75M 0.08%
+133,000
New +$9.03M
TDY icon
240
Teledyne Technologies
TDY
$30.4B
$9.73M 0.08%
+31,300
New +$10.3M
HAL icon
241
Halliburton
HAL
$26.9B
$9.73M 0.08%
749,800
-2,600
-0.3% -$28K
PFG icon
242
Principal Financial Group
PFG
$24.3B
$9.72M 0.08%
234,080
-1,900
-0.8% -$69.3K
NVR icon
243
NVR
NVR
$16.5B
$9.71M 0.08%
+2,980
New +$9.14M
STX icon
244
Seagate
STX
$194B
$9.69M 0.08%
200,132
-14,900
-7% -$748K
GEN icon
245
Gen Digital
GEN
$16.4B
$9.64M 0.08%
486,100
-56,000
-10% -$1.14M
WAT icon
246
Waters Corp
WAT
$37B
$9.55M 0.08%
52,933
-7,700
-13% -$1.46M
SIVB
247
DELISTED
SVB Financial Group
SIVB
$9.48M 0.08%
44,006
-600
-1% -$116K
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
$9.47M 0.08%
77,325
+300
+0.4% +$34.7K
URI icon
249
United Rentals
URI
$67.2B
$9.44M 0.08%
63,349
-4,200
-6% -$533K
EXPE icon
250
Expedia Group
EXPE
$35.4B
$9.42M 0.08%
+114,600
New +$8.33M
8 9
10
11 12

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MN Services Vermogensbeheer's Q2 2020 Portfolio in Review

As of Q2 2020, MN Services Vermogensbeheer held 383 positions worth $11.7B, up 31% from $8.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer deployed $866M of net new capital in Q2 2020, opening 58 new positions and adding to 77 existing holdings. Its largest new stake was Verizon: 3,343,600 shares worth $184M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $115M trimmed.

  • MN Services Vermogensbeheer's largest Q2 2020 buy was Verizon: 3,343,600 shares worth $184M.
  • MN Services Vermogensbeheer added most to Dominion Energy in Q2 2020, an estimated $34.8M increase.
  • MN Services Vermogensbeheer's biggest Q2 2020 reduction was Apple, cutting an estimated $115M.
  • MN Services Vermogensbeheer fully exited Centene in Q2 2020, selling an estimated $21.1M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $11.7B portfolio in Q2 2020.
  • MN Services Vermogensbeheer opened 58 new positions and closed 45 in Q2 2020.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $11.7B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2020, filed 23 Jul 2020.