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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
NDAQ icon
276
Nasdaq
NDAQ
$49.9B
$8.13M 0.08%
163,100
-7,000
-4% -$379K
ATO icon
277
Atmos Energy
ATO
$27.4B
$8M 0.07%
68,800
+2,100
+3% +$243K
LW icon
278
Lamb Weston
LW
$6.47B
$7.98M 0.07%
+69,400
New +$7.74M
RF icon
279
Regions Financial
RF
$25.3B
$7.93M 0.07%
445,205
-16,500
-4% -$291K
BRO icon
280
Brown & Brown
BRO
$22.5B
$7.92M 0.07%
+115,100
New +$7.32M
ENTG icon
281
Entegris
ENTG
$19.8B
$7.9M 0.07%
+71,300
New +$6.5M
WEC icon
282
WEC Energy
WEC
$33.7B
$7.8M 0.07%
88,400
-2,800
-3% -$259K
NTAP icon
283
NetApp
NTAP
$37.3B
$7.79M 0.07%
101,900
-7,600
-7% -$513K
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$12.5B
$7.75M 0.07%
+89,400
New +$8.41M
IEX icon
285
IDEX
IEX
$16.4B
$7.75M 0.07%
35,990
-1,500
-4% -$315K
RCI icon
286
Rogers Communications
RCI
$19.4B
$7.72M 0.07%
169,060
-5,500
-3% -$258K
CAG icon
287
Conagra Brands
CAG
$7.21B
$7.66M 0.07%
227,200
-9,100
-4% -$328K
BBY icon
288
Best Buy
BBY
$19.6B
$7.66M 0.07%
93,425
-13,300
-12% -$993K
PTC icon
289
PTC
PTC
$14.4B
$7.61M 0.07%
53,500
-1,200
-2% -$159K
GRMN
290
Garmin
GRMN
$53.8B
$7.61M 0.07%
72,927
-3,100
-4% -$317K
ZM icon
291
Zoom
ZM
$27.2B
$7.59M 0.07%
+111,800
New +$7.48M
SJM icon
292
J.M. Smucker
SJM
$13B
$7.5M 0.07%
50,784
-2,600
-5% -$397K
DGX icon
293
Quest Diagnostics
DGX
$27.3B
$7.5M 0.07%
53,345
-5,500
-9% -$758K
WAT icon
294
Waters Corp
WAT
$41B
$7.47M 0.07%
28,033
-1,800
-6% -$501K
LKQ icon
295
LKQ Corp
LKQ
$5.92B
$7.42M 0.07%
127,347
-6,000
-4% -$334K
HBAN icon
296
Huntington Bancshares
HBAN
$33.8B
$7.41M 0.07%
687,400
-21,100
-3% -$225K
NTRS icon
297
Northern Trust
NTRS
$32.7B
$7.36M 0.07%
99,198
+1,900
+2% +$146K
MGA icon
298
Magna International
MGA
$17B
$7.32M 0.07%
129,508
-11,300
-8% -$599K
SNA icon
299
Snap-on
SNA
$19.4B
$7.31M 0.07%
25,364
-900
-3% -$233K
FDS icon
300
Factset
FDS
$9.85B
$7.29M 0.07%
18,200
-400
-2% -$161K
10 11
12
13 14

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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.