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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
TFX icon
251
Teleflex
TFX
$5.47B
$11.6M 0.09%
+34,200
New +$14M
BR icon
252
Broadridge
BR
$19.6B
$11.6M 0.09%
+84,830
New +$13.6M
MTB icon
253
M&T Bank
MTB
$34B
$11.6M 0.09%
+94,280
New +$14.7M
ALLY icon
254
Ally Financial
ALLY
$12.5B
$11.5M 0.09%
+274,280
New +$14.1M
PAYC icon
255
Paycom
PAYC
$10.4B
$11.5M 0.09%
+37,600
New +$13.3M
POOL icon
256
Pool Corp
POOL
$6.06B
$11.4M 0.09%
+29,500
New +$12.4M
IR icon
257
Ingersoll Rand
IR
$27.7B
$11.4M 0.09%
+276,300
New +$13.6M
TYL icon
258
Tyler Technologies
TYL
$14.7B
$11.4M 0.09%
+29,800
New +$12.7M
NTAP icon
259
NetApp
NTAP
$37.4B
$11.3M 0.09%
+163,800
New +$12.8M
GPC icon
260
Genuine Parts
GPC
$18B
$11.3M 0.09%
+105,906
New +$13.3M
DDOG icon
261
Datadog
DDOG
$82.6B
$11.3M 0.09%
+128,200
New +$11.6M
DPZ icon
262
Domino's
DPZ
$10.3B
$11.2M 0.09%
+28,500
New +$12.1M
AMCR icon
263
Amcor
AMCR
$19.7B
$11.1M 0.09%
+229,087
New +$13.6M
CAG icon
264
Conagra Brands
CAG
$7.19B
$11M 0.09%
+358,300
New +$13.4M
STE icon
265
Steris
STE
$20.7B
$10.9M 0.08%
+62,600
New +$12.6M
DGX icon
266
Quest Diagnostics
DGX
$27.2B
$10.9M 0.08%
+97,845
New +$12.8M
COR icon
267
Cencora
COR
$61.6B
$10.9M 0.08%
+112,600
New +$13.3M
MKTX icon
268
MarketAxess Holdings
MKTX
$5.74B
$10.9M 0.08%
+27,800
New +$13.2M
TECH icon
269
Bio-Techne
TECH
$11.3B
$10.8M 0.08%
+114,000
New +$12M
PBA icon
270
Pembina Pipeline
PBA
$27.5B
$10.8M 0.08%
+403,300
New +$12.7M
AVY icon
271
Avery Dennison
AVY
$13B
$10.8M 0.08%
+60,900
New +$12.8M
NVR icon
272
NVR
NVR
$16.8B
$10.8M 0.08%
+2,570
New +$12.5M
ZS icon
273
Zscaler
ZS
$31.8B
$10.7M 0.08%
+59,000
New +$11.2M
AES icon
274
AES
AES
$10.6B
$10.7M 0.08%
+487,993
New +$12.9M
CE icon
275
Celanese
CE
$5.11B
$10.7M 0.08%
+83,700
New +$13.3M
9 10
11
12 13

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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.