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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
+4.98%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
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
NET icon
251
Cloudflare
NET
$99.7B
$9.63M 0.07%
116,300
-3,400
-3% -$274K
IFF icon
252
International Flavors & Fragrances
IFF
$20.3B
$9.55M 0.07%
100,351
-2,900
-3% -$266K
FFH
253
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$9.55M 0.07%
8,400
-200
-2% -$227K
WST icon
254
West Pharmaceutical
WST
$24B
$9.55M 0.07%
29,000
-900
-3% -$318K
CAH icon
255
Cardinal Health
CAH
$53.9B
$9.52M 0.07%
96,871
-2,800
-3% -$285K
NVR icon
256
NVR
NVR
$16.5B
$9.49M 0.07%
1,250
-30
-2% -$229K
KEYS icon
257
Keysight
KEYS
$54.9B
$9.39M 0.07%
68,703
-2,000
-3% -$292K
WPM icon
258
Wheaton Precious Metals
WPM
$49.8B
$9.33M 0.07%
178,030
-5,100
-3% -$273K
PHM icon
259
Pultegroup
PHM
$24.2B
$9.32M 0.07%
84,700
-2,500
-3% -$284K
BR icon
260
Broadridge
BR
$17.8B
$9.11M 0.07%
46,230
-1,400
-3% -$278K
DTE icon
261
DTE Energy
DTE
$29.5B
$9M 0.07%
81,047
-2,400
-3% -$268K
FSLR icon
262
First Solar
FSLR
$22.8B
$9M 0.07%
39,900
-1,200
-3% -$262K
STT icon
263
State Street
STT
$50.7B
$8.97M 0.06%
121,219
-3,500
-3% -$261K
ZBH icon
264
Zimmer Biomet
ZBH
$18.1B
$8.92M 0.06%
82,200
-2,300
-3% -$271K
TER icon
265
Teradyne
TER
$58.8B
$8.91M 0.06%
60,100
-1,700
-3% -$216K
VLTO icon
266
Veralto
VLTO
$23B
$8.77M 0.06%
91,899
-2,700
-3% -$258K
DLTR icon
267
Dollar Tree
DLTR
$24.6B
$8.68M 0.06%
81,300
-2,400
-3% -$283K
PTC icon
268
PTC
PTC
$15.9B
$8.52M 0.06%
46,900
-1,400
-3% -$251K
STE icon
269
Steris
STE
$22.3B
$8.52M 0.06%
38,800
-1,100
-3% -$239K
BRO icon
270
Brown & Brown
BRO
$23.5B
$8.5M 0.06%
95,100
-2,700
-3% -$234K
TYL icon
271
Tyler Technologies
TYL
$12.7B
$8.35M 0.06%
16,600
-400
-2% -$184K
LPLA icon
272
LPL Financial
LPLA
$28.2B
$8.29M 0.06%
29,700
-900
-3% -$244K
AXON
273
Axon Enterprise
AXON
$42.2B
$8.24M 0.06%
28,000
-800
-3% -$239K
QSR icon
274
Restaurant Brands International
QSR
$25.8B
$8.21M 0.06%
116,600
-3,400
-3% -$243K
NDAQ icon
275
Nasdaq
NDAQ
$52.8B
$8.2M 0.06%
136,000
-3,900
-3% -$236K
9 10
11
12 13

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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.