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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
+8.51%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$14.9B
Cap. Flow %
115.35%
Top 10 Hldgs %
16.71%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$265M
2
TSLA icon
Tesla
TSLA
+$265M
3
MSFT icon
Microsoft
MSFT
+$243M
4
AAPL icon
Apple
AAPL
+$240M
5
DIS icon
Walt Disney
DIS
+$240M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 15%
3 Financials 14.91%
4 Consumer Discretionary 11.57%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$25.1B
$13.3M 0.1%
+563,900
New +$16.3M
WAT icon
227
Waters Corp
WAT
$41.1B
$13.3M 0.1%
+45,633
New +$14.4M
IT icon
228
Gartner
IT
$12.4B
$13.3M 0.1%
+65,100
New +$14.2M
EXPD icon
229
Expeditors International
EXPD
$25B
$13.3M 0.1%
+124,178
New +$14.7M
BURL icon
230
Burlington
BURL
$14.4B
$13.2M 0.1%
+48,600
New +$15.5M
TRU icon
231
TransUnion
TRU
$14.7B
$13M 0.1%
+139,924
New +$14.6M
CHD icon
232
Church & Dwight Co
CHD
$22.3B
$12.9M 0.1%
+179,700
New +$15.5M
ANET icon
233
Arista Networks
ANET
$245B
$12.8M 0.1%
+671,776
New +$14M
HAL icon
234
Halliburton
HAL
$29.6B
$12.7M 0.1%
+651,600
New +$14.5M
TRMB icon
235
Trimble
TRMB
$13.7B
$12.7M 0.1%
+183,466
New +$14.6M
NVCR icon
236
NovoCure
NVCR
$1.88B
$12.6M 0.1%
+67,600
New +$13.2M
GIB icon
237
CGI
GIB
$15B
$12.6M 0.1%
+164,833
New +$14.6M
NDAQ icon
238
Nasdaq
NDAQ
$50.4B
$12.5M 0.1%
+253,800
New +$14M
KEY icon
239
KeyCorp
KEY
$23.3B
$12.4M 0.1%
+710,410
New +$15.4M
HZNP
240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.3M 0.1%
+156,100
New +$14.4M
WPM icon
241
Wheaton Precious Metals
WPM
$67.3B
$12.3M 0.1%
+329,530
New +$14.7M
GWW icon
242
W.W. Grainger
GWW
$60.1B
$12.1M 0.09%
+32,677
New +$14.4M
CFG icon
243
Citizens Financial Group
CFG
$29.5B
$12.1M 0.09%
+311,679
New +$14.7M
COO icon
244
Cooper Companies
COO
$10.2B
$12M 0.09%
+143,908
New +$14.1M
TDY icon
245
Teledyne Technologies
TDY
$27.7B
$12M 0.09%
+34,000
New +$14.4M
RF icon
246
Regions Financial
RF
$25.5B
$12M 0.09%
+704,505
New +$15.2M
AKAM icon
247
Akamai
AKAM
$15.3B
$11.8M 0.09%
+119,608
New +$13.3M
DRI icon
248
Darden Restaurants
DRI
$23.9B
$11.8M 0.09%
+95,509
New +$13.4M
COUP
249
DELISTED
Coupa Software Incorporated
COUP
$11.7M 0.09%
+53,000
New +$13.1M
RCI icon
250
Rogers Communications
RCI
$19.6B
$11.7M 0.09%
+259,860
New +$13.1M
8 9
10
11 12

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WHG
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DWM
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EIG
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BHCM
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MGIA
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PMAM
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MN Services Vermogensbeheer's Q2 2021 Portfolio in Review

As of Q2 2021, MN Services Vermogensbeheer held 383 positions worth $12.9B. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer deployed $14.9B of net new capital in Q2 2021, opening 383 new positions. Its largest new stake was NVIDIA: 16,560,280 shares worth $279M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q2 2021 buy was NVIDIA: 16,560,280 shares worth $279M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $12.9B portfolio in Q2 2021.
  • MN Services Vermogensbeheer opened 383 new positions and closed 0 in Q2 2021.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2021, filed 5 Aug 2021.