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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
+7.38%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.02B
Cap. Flow
+$421M
Cap. Flow %
3.93%
Top 10 Hldgs %
16.15%
Holding
480
New
67
Increased
39
Reduced
332
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$157M
2
AVGO icon
Broadcom
AVGO
+$142M
3
PFE icon
Pfizer
PFE
+$105M
4
CRM icon
Salesforce
CRM
+$97.6M
5
ABT icon
Abbott
ABT
+$88.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$133M
2
NVDA icon
NVIDIA
NVDA
+$108M
3
INTC icon
Intel
INTC
+$66.2M
4
TGT icon
Target
TGT
+$39.7M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 19.81%
3 Financials 11.9%
4 Industrials 10.44%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$22.4B
$11.6M 0.11%
116,200
-3,300
-3% -$311K
CAH icon
227
Cardinal Health
CAH
$54.1B
$11.6M 0.11%
122,671
-13,900
-10% -$1.17M
TSCO icon
228
Tractor Supply
TSCO
$17.2B
$11.6M 0.11%
261,505
-16,500
-6% -$756K
EBAY icon
229
eBay
EBAY
$48.1B
$11.4M 0.11%
255,800
-33,700
-12% -$1.5M
GPC icon
230
Genuine Parts
GPC
$18.1B
$11.4M 0.11%
67,106
-2,800
-4% -$458K
ULTA icon
231
Ulta Beauty
ULTA
$23.3B
$11.2M 0.1%
23,900
-2,700
-10% -$1.32M
DTE icon
232
DTE Energy
DTE
$27.1B
$10.8M 0.1%
98,247
+58,800
+149% +$6.55M
ENPH icon
233
Enphase Energy
ENPH
$4.85B
$10.7M 0.1%
64,100
-1,900
-3% -$339K
HIG icon
234
Hartford Financial Services
HIG
$36.8B
$10.7M 0.1%
148,800
-14,500
-9% -$1.02M
GIB icon
235
CGI
GIB
$14.9B
$10.6M 0.1%
100,833
-6,900
-6% -$703K
STE icon
236
Steris
STE
$20.5B
$10.6M 0.1%
47,300
-2,000
-4% -$400K
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.6M 0.1%
103,300
-2,900
-3% -$306K
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.4B
$10.4M 0.1%
119,490
-3,600
-3% -$318K
TRI icon
239
Thomson Reuters
TRI
$44.5B
$10.4M 0.1%
75,925
-3,702
-5% -$497K
LH icon
240
Labcorp
LH
$26.3B
$10.2M 0.1%
49,118
-4,424
-8% -$858K
RJF icon
241
Raymond James Financial
RJF
$32.5B
$10.1M 0.09%
97,500
+5,500
+6% +$511K
VRSN icon
242
VeriSign
VRSN
$26.9B
$10.1M 0.09%
44,700
-4,200
-9% -$926K
FTS icon
243
Fortis
FTS
$27.3B
$10M 0.09%
231,700
+95,000
+69% +$4.14M
BF.B icon
244
Brown-Forman Class B
BF.B
$12B
$9.86M 0.09%
147,700
-4,900
-3% -$314K
DOV icon
245
Dover
DOV
$25.5B
$9.83M 0.09%
66,600
-4,300
-6% -$615K
FICO icon
246
Fair Isaac
FICO
$21.3B
$9.71M 0.09%
12,000
-1,000
-8% -$750K
XYL icon
247
Xylem
XYL
$25.1B
$9.69M 0.09%
86,035
-2,600
-3% -$275K
IFF icon
248
International Flavors & Fragrances
IFF
$21.5B
$9.67M 0.09%
121,551
-3,900
-3% -$336K
NVR icon
249
NVR
NVR
$16.7B
$9.65M 0.09%
1,520
-50
-3% -$291K
DRI icon
250
Darden Restaurants
DRI
$23.7B
$9.62M 0.09%
+57,600
New +$9.05M
8 9
10
11 12

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MN Services Vermogensbeheer's Q2 2023 Portfolio in Review

As of Q2 2023, MN Services Vermogensbeheer held 480 positions worth $10.7B, up 10% from $9.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer deployed $421M of net new capital in Q2 2023, opening 67 new positions and adding to 39 existing holdings. Its largest new stake was UnitedHealth: 320,900 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $108M trimmed.

  • MN Services Vermogensbeheer's largest Q2 2023 buy was UnitedHealth: 320,900 shares worth $154M.
  • MN Services Vermogensbeheer added most to Tesla in Q2 2023, an estimated $51M increase.
  • MN Services Vermogensbeheer's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $108M.
  • MN Services Vermogensbeheer fully exited Amazon in Q2 2023, selling an estimated $133M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $10.7B portfolio in Q2 2023.
  • MN Services Vermogensbeheer opened 67 new positions and closed 25 in Q2 2023.
  • MN Services Vermogensbeheer's portfolio value rose 10% quarter-over-quarter to $10.7B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2023, filed 9 Aug 2023.