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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
% of AUM
115.35%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$265M |
| 2 |
Tesla
TSLA
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Apple
AAPL
|
+$240M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Revvity
RVTY
$13.9B
| $10.7M | 0.08% |
+82,100
| New | +$11.5M |
|
277
Principal Financial Group
PFG
$25B
| $10.7M | 0.08% |
+199,980
| New | +$12.8M |
|
278
Omnicom Group
OMC
$21.7B
| $10.6M | 0.08% |
+157,719
| New | +$12.8M |
|
|
HOLX
279
DELISTED
Hologic
HOLX
| $10.6M | 0.08% |
+188,960
| New | +$12.6M |
|
280
CMS Energy
CMS
$21.1B
| $10.6M | 0.08% |
+211,869
| New | +$13.2M |
|
281
Cardinal Health
CAH
$54.6B
| $10.4M | 0.08% |
+215,271
| New | +$12.6M |
|
282
IDEX
IEX
$16.5B
| $10.3M | 0.08% |
+55,590
| New | +$12.3M |
|
283
Baker Hughes
BKR
$56.4B
| $10.3M | 0.08% |
+534,500
| New | +$12.3M |
|
284
Kinder Morgan
KMI
$68.9B
| $10.1M | 0.08% |
+655,700
| New | +$11.7M |
|
|
B
285
Barrick Mining
B
$69.8B
| $9.99M | 0.08% |
+572,300
| New | +$12.9M |
|
286
Raymond James Financial
RJF
$33.4B
| $9.96M | 0.08% |
+136,350
| New | +$11.9M |
|
287
Gen Digital
GEN
$18.1B
| $9.79M | 0.08% |
+426,700
| New | +$10.6M |
|
288
Arch Capital
ACGL
$33.4B
| $9.79M | 0.08% |
+298,200
| New | +$11.8M |
|
289
ON Semiconductor
ON
$27.9B
| $9.75M | 0.08% |
+302,100
| New | +$11.9M |
|
290
WEC Energy
WEC
$34.3B
| $9.73M | 0.08% |
+129,800
| New | +$12.2M |
|
291
PTC
PTC
$14.2B
| $9.7M | 0.08% |
+81,400
| New | +$11.1M |
|
292
Xcel Energy
XEL
$46.3B
| $9.61M | 0.07% |
+173,055
| New | +$12M |
|
293
LyondellBasell Industries
LYB
$20.3B
| $9.54M | 0.07% |
+110,000
| New | +$11.9M |
|
294
Masco
MAS
$13.5B
| $9.37M | 0.07% |
+188,578
| New | +$11.6M |
|
295
Cognex
CGNX
$10.1B
| $9.15M | 0.07% |
+129,058
| New | +$10.4M |
|
296
GoDaddy
GDDY
$13.2B
| $9.12M | 0.07% |
+124,400
| New | +$10.4M |
|
297
Fair Isaac
FICO
$21.6B
| $9.07M | 0.07% |
+21,400
| New | +$10.8M |
|
298
Huntington Bancshares
HBAN
$33.9B
| $8.98M | 0.07% |
+746,000
| New | +$11.4M |
|
299
Pultegroup
PHM
$22.7B
| $8.97M | 0.07% |
+195,000
| New | +$10.9M |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $8.91M | 0.07% |
+90,138
| New | +$11.2M |
|
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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.