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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
HOLX
251
DELISTED
Hologic
HOLX
$9.51M 0.09%
117,460
-5,700
-5% -$466K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$9.49M 0.09%
45,800
-2,400
-5% -$505K
WAB icon
253
Wabtec
WAB
$47B
$9.41M 0.09%
+85,800
New +$8.52M
CLX icon
254
Clorox
CLX
$10.5B
$9.35M 0.09%
58,809
-1,900
-3% -$306K
BR icon
255
Broadridge
BR
$19.4B
$9.28M 0.09%
56,030
-1,500
-3% -$227K
DASH icon
256
DoorDash
DASH
$85.9B
$9.27M 0.09%
121,300
+28,400
+31% +$1.88M
HWM icon
257
Howmet Aerospace
HWM
$89.6B
$9.24M 0.09%
+186,400
New +$8.3M
OMC icon
258
Omnicom Group
OMC
$21.9B
$9.13M 0.09%
+96,000
New +$8.91M
COO icon
259
Cooper Companies
COO
$10.1B
$9.04M 0.08%
94,308
-2,800
-3% -$263K
BLDR icon
260
Builders FirstSource
BLDR
$6.48B
$8.95M 0.08%
+65,800
New +$7.32M
EXPD icon
261
Expeditors International
EXPD
$25.2B
$8.91M 0.08%
73,578
-9,900
-12% -$1.13M
K
262
DELISTED
Kellanova
K
$8.8M 0.08%
+138,983
New +$8.86M
PFG icon
263
Principal Financial Group
PFG
$25.3B
$8.78M 0.08%
115,780
-12,900
-10% -$930K
AEP icon
264
American Electric Power
AEP
$65.7B
$8.5M 0.08%
+100,900
New +$8.91M
FITB
265
Fifth Third Bancorp
FITB
$49.6B
$8.47M 0.08%
323,200
-13,600
-4% -$351K
STLD icon
266
Steel Dynamics
STLD
$34.3B
$8.46M 0.08%
77,700
-16,600
-18% -$1.69M
HUBB icon
267
Hubbell
HUBB
$23.2B
$8.46M 0.08%
+25,500
New +$7.06M
SWKS icon
268
Skyworks Solutions
SWKS
$13.5B
$8.39M 0.08%
75,806
-5,000
-6% -$528K
CPAY icon
269
Corpay
CPAY
$26.8B
$8.36M 0.08%
+33,300
New +$7.59M
MOH icon
270
Molina Healthcare
MOH
$10.8B
$8.31M 0.08%
27,600
-1,200
-4% -$345K
PHM icon
271
Pultegroup
PHM
$22.8B
$8.3M 0.08%
106,900
-19,900
-16% -$1.35M
PAYC icon
272
Paycom
PAYC
$10.2B
$8.29M 0.08%
25,800
+600
+2% +$177K
TYL icon
273
Tyler Technologies
TYL
$14.5B
$8.29M 0.08%
19,900
-400
-2% -$154K
CMS icon
274
CMS Energy
CMS
$20.7B
$8.16M 0.08%
138,969
-3,700
-3% -$223K
LPLA icon
275
LPL Financial
LPLA
$26.9B
$8.13M 0.08%
37,400
-2,000
-5% -$400K
9 10
11
12 13

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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.