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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
+4.98%
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
+$67.7M
Cap. Flow
-$340M
Cap. Flow %
-2.46%
Top 10 Hldgs %
31.74%
Holding
502
New
1
Increased
2
Reduced
429
Closed
11

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$3.3M
2
AMGN icon
Amgen
AMGN
+$147K
3
ENB icon
Enbridge
ENB
+$92.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$13.2M
4
AAPL icon
Apple
AAPL
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 14.78%
3 Financials 13.18%
4 Consumer Discretionary 11.9%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
226
DoorDash
DASH
$86.1B
$11.1M 0.08%
102,000
-3,000
-3% -$361K
RMD icon
227
ResMed
RMD
$30.3B
$11.1M 0.08%
57,878
-1,600
-3% -$325K
HUBS icon
228
HubSpot
HUBS
$11.9B
$11M 0.08%
18,700
-600
-3% -$368K
VEEV icon
229
Veeva Systems
VEEV
$32.7B
$11M 0.08%
60,100
-1,700
-3% -$337K
ANSS
230
DELISTED
Ansys
ANSS
$11M 0.08%
34,141
-1,000
-3% -$328K
EBAY icon
231
eBay
EBAY
$50.4B
$11M 0.08%
203,900
-5,900
-3% -$308K
KHC icon
232
Kraft Heinz
KHC
$31.3B
$10.9M 0.08%
337,300
-9,800
-3% -$349K
EIX icon
233
Edison International
EIX
$30.3B
$10.8M 0.08%
150,700
-4,300
-3% -$312K
HSY icon
234
Hershey
HSY
$35.9B
$10.8M 0.08%
58,869
-1,700
-3% -$329K
HPE icon
235
Hewlett Packard
HPE
$62.4B
$10.8M 0.08%
510,600
-14,800
-3% -$273K
TEAM icon
236
Atlassian
TEAM
$24.9B
$10.8M 0.08%
60,900
-1,800
-3% -$322K
WTW icon
237
Willis Towers Watson
WTW
$31.7B
$10.6M 0.08%
40,562
-1,200
-3% -$310K
TRI icon
238
Thomson Reuters
TRI
$43.1B
$10.5M 0.08%
61,452
-1,773
-3% -$294K
FTV icon
239
Fortive
FTV
$17.7B
$10.2M 0.07%
183,240
-5,308
-3% -$308K
TROW icon
240
T. Rowe Price
TROW
$25.6B
$10.1M 0.07%
87,833
-2,600
-3% -$299K
CHD icon
241
Church & Dwight Co
CHD
$23.1B
$10M 0.07%
96,900
-2,800
-3% -$296K
CM icon
242
Canadian Imperial Bank of Commerce
CM
$108B
$9.95M 0.07%
209,200
-10,600
-5% -$514K
DOV icon
243
Dover
DOV
$27.5B
$9.91M 0.07%
54,900
-1,600
-3% -$287K
GPN icon
244
Global Payments
GPN
$23.8B
$9.89M 0.07%
102,300
-3,000
-3% -$331K
AWK icon
245
American Water Works
AWK
$27.2B
$9.87M 0.07%
76,433
-2,300
-3% -$291K
MTB icon
246
M&T Bank
MTB
$35.8B
$9.87M 0.07%
65,200
-1,900
-3% -$278K
FITB
247
Fifth Third Bancorp
FITB
$51.3B
$9.77M 0.07%
267,600
-7,800
-3% -$285K
EL icon
248
Estee Lauder
EL
$30.7B
$9.71M 0.07%
91,278
-2,600
-3% -$341K
RJF icon
249
Raymond James Financial
RJF
$33.6B
$9.68M 0.07%
78,300
-2,300
-3% -$284K
WDC icon
250
Western Digital
WDC
$184B
$9.66M 0.07%
168,683
-4,762
-3% -$264K
8 9
10
11 12

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IA
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AT
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UM
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RFC
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FCAS
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MN Services Vermogensbeheer's Q2 2024 Portfolio in Review

As of Q2 2024, MN Services Vermogensbeheer held 502 positions worth $13.8B, up 0.49% from $13.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 502-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q2 2024 buy was Solventum: 54,432 shares worth $2.88M.
  • MN Services Vermogensbeheer added most to Amgen in Q2 2024, an estimated $147K increase.
  • MN Services Vermogensbeheer's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $17.1M.
  • MN Services Vermogensbeheer fully exited Globe Life in Q2 2024, selling an estimated $4.42M.
  • MN Services Vermogensbeheer's ten largest holdings make up 32% of its $13.8B portfolio in Q2 2024.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q2 2024.
  • MN Services Vermogensbeheer's portfolio value rose 0.49% quarter-over-quarter to $13.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2024, filed 25 Jul 2024.