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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
ETFC
251
DELISTED
E*Trade Financial Corporation
ETFC
$9.37M 0.08%
+188,500
New +$8.12M
RVTY icon
252
Revvity
RVTY
$12.6B
$9.3M 0.08%
94,800
+700
+0.7% +$64K
BAH icon
253
Booz Allen Hamilton
BAH
$8.39B
$9.3M 0.08%
+119,500
New +$9.04M
ABMD
254
DELISTED
Abiomed Inc
ABMD
$9.27M 0.08%
38,368
+100
+0.3% +$20.1K
CFG icon
255
Citizens Financial Group
CFG
$30.3B
$9.19M 0.08%
364,279
-26,100
-7% -$592K
WEC icon
256
WEC Energy
WEC
$35.7B
$9.18M 0.08%
104,685
-4,900
-4% -$442K
TRMB icon
257
Trimble
TRMB
$13.2B
$9.17M 0.08%
212,266
-1,000
-0.5% -$37.5K
CHRW icon
258
C.H. Robinson
CHRW
$17.4B
$9.09M 0.08%
114,977
-1,000
-0.9% -$75.5K
RF icon
259
Regions Financial
RF
$26.4B
$9.07M 0.08%
815,805
-47,100
-5% -$501K
IFF icon
260
International Flavors & Fragrances
IFF
$20.2B
$8.91M 0.08%
72,751
-13,100
-15% -$1.66M
CE icon
261
Celanese
CE
$4.9B
$8.8M 0.08%
101,900
-6,700
-6% -$558K
CGNX icon
262
Cognex
CGNX
$10.9B
$8.78M 0.08%
147,058
+2,200
+2% +$119K
FNV icon
263
Franco-Nevada
FNV
$41.1B
$8.76M 0.07%
62,622
-3,700
-6% -$492K
SU icon
264
Suncor Energy
SU
$79.4B
$8.57M 0.07%
507,536
-39,200
-7% -$670K
KDP icon
265
Keurig Dr Pepper
KDP
$42.3B
$8.51M 0.07%
+299,700
New +$8.13M
AAP icon
266
Advance Auto Parts
AAP
$3.35B
$8.4M 0.07%
+59,000
New +$7.5M
DRI icon
267
Darden Restaurants
DRI
$23.3B
$8.3M 0.07%
109,609
+4,900
+5% +$348K
HAS icon
268
Hasbro
HAS
$13.2B
$8.3M 0.07%
110,722
-600
-0.5% -$43.4K
AES icon
269
AES
AES
$10.5B
$8.2M 0.07%
565,693
+4,000
+0.7% +$52.6K
ALLE icon
270
Allegion
ALLE
$13.4B
$8.06M 0.07%
78,881
-1,200
-1% -$118K
WTRG icon
271
Essential Utilities
WTRG
$11.3B
$8.02M 0.07%
+189,800
New +$8.02M
VLO icon
272
Valero Energy
VLO
$90.1B
$7.99M 0.07%
135,782
-9,600
-7% -$573K
LW icon
273
Lamb Weston
LW
$7.22B
$7.96M 0.07%
124,500
+300
+0.2% +$18.1K
GWRE icon
274
Guidewire Software
GWRE
$12.6B
$7.8M 0.07%
+70,400
New +$6.76M
CPB icon
275
Campbell Soup
CPB
$6.55B
$7.67M 0.07%
154,611
+10,200
+7% +$507K
9 10
11
12 13

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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.