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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
FBIN icon
276
Fortune Brands Innovations
FBIN
$5.88B
$7.62M 0.07%
139,468
– –
RCL icon
277
Royal Caribbean
RCL
$85.1B
$7.61M 0.07%
151,302
-1,600
-1% -$72.4K
L icon
278
Loews
L
$23.9B
$7.57M 0.06%
+220,700
New +$7.44M
PTC icon
279
PTC
PTC
$15.8B
$7.27M 0.06%
93,500
-2,100
-2% -$149K
FFIV icon
280
F5
FFIV
$22.9B
$7.24M 0.06%
51,883
+1,400
+3% +$188K
HSIC icon
281
Henry Schein
HSIC
$9.77B
$7.14M 0.06%
122,215
-6,100
-5% -$341K
CABO icon
282
Cable One
CABO
$227M
$6.92M 0.06%
+3,900
New +$6.98M
DTE icon
283
DTE Energy
DTE
$29.5B
$6.9M 0.06%
75,373
– –
LII icon
284
Lennox International
LII
$14.4B
$6.89M 0.06%
29,592
-800
-3% -$162K
EQH icon
285
Equitable Holdings
EQH
$13B
$6.88M 0.06%
356,900
-1,200
-0.3% -$21.4K
LKQ icon
286
LKQ Corp
LKQ
$5.68B
$6.51M 0.06%
248,647
-19,400
-7% -$477K
JNPR
287
DELISTED
Juniper Networks
JNPR
$6.44M 0.06%
281,660
-13,300
-5% -$306K
PRGO icon
288
Perrigo
PRGO
$1.4B
$6.36M 0.05%
115,100
+3,300
+3% +$174K
ALLY icon
289
Ally Financial
ALLY
$13.2B
$6.34M 0.05%
319,680
-21,700
-6% -$369K
MTN icon
290
Vail Resorts
MTN
$5.32B
$6.24M 0.05%
34,247
– –
BWA icon
291
BorgWarner
BWA
$13.1B
$6.21M 0.05%
199,822
-228
-0.1% -$6.01K
SNA icon
292
Snap-on
SNA
$21.2B
$6.13M 0.05%
44,264
-2,900
-6% -$368K
LNC icon
293
Lincoln National
LNC
$8.73B
$6.13M 0.05%
166,500
-6,800
-4% -$239K
TU icon
294
Telus
TU
$14.9B
$6.01M 0.05%
357,704
+21,800
+6% +$363K
DVA icon
295
DaVita
DVA
$15.4B
$5.93M 0.05%
74,880
-33,700
-31% -$2.63M
AQN icon
296
Algonquin Power & Utilities
AQN
$4.49B
$5.79M 0.05%
+446,800
New +$6.11M
AEE icon
297
Ameren
AEE
$30.3B
$5.74M 0.05%
81,641
-5,400
-6% -$391K
UGI icon
298
UGI
UGI
$7.74B
$5.65M 0.05%
177,700
+30,300
+21% +$919K
TAP icon
299
Molson Coors Class B
TAP
$7.79B
$5.56M 0.05%
161,889
+1,000
+0.6% +$39.9K
DISCK
300
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.55M 0.05%
288,048
-17,200
-6% -$337K
10 11
12
13 14

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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.