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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
NSC icon
276
Norfolk Southern
NSC
$75.2B
$8.17M 0.06%
38,060
– –
GIB icon
277
CGI
GIB
$15.1B
$8.08M 0.06%
80,933
-2,400
-3% -$247K
ENTG icon
278
Entegris
ENTG
$18.5B
$7.99M 0.06%
59,000
-1,700
-3% -$224K
BAH icon
279
Booz Allen Hamilton
BAH
$8.17B
$7.88M 0.06%
51,200
-1,500
-3% -$225K
APTV icon
280
Aptiv
APTV
$11.8B
$7.83M 0.06%
111,200
-3,200
-3% -$246K
ES icon
281
Eversource Energy
ES
$27.1B
$7.79M 0.06%
137,289
-4,000
-3% -$237K
AEP icon
282
American Electric Power
AEP
$69.9B
$7.76M 0.06%
88,500
– –
HUBB icon
283
Hubbell
HUBB
$25.2B
$7.67M 0.06%
21,000
-700
-3% -$275K
SYF icon
284
Synchrony
SYF
$24.8B
$7.67M 0.06%
162,600
-4,700
-3% -$204K
GPC icon
285
Genuine Parts
GPC
$17.2B
$7.62M 0.06%
55,106
-1,600
-3% -$239K
JCI icon
286
Johnson Controls International
JCI
$88B
$7.61M 0.06%
114,500
– –
CPAY icon
287
Corpay
CPAY
$25.1B
$7.54M 0.05%
28,300
-800
-3% -$226K
HBAN icon
288
Huntington Bancshares
HBAN
$34.4B
$7.5M 0.05%
569,000
-16,400
-3% -$221K
BALL icon
289
Ball Corp
BALL
$17.2B
$7.43M 0.05%
123,800
-3,600
-3% -$241K
ULTA icon
290
Ulta Beauty
ULTA
$22B
$7.37M 0.05%
19,100
-600
-3% -$244K
GDDY icon
291
GoDaddy
GDDY
$10.4B
$7.35M 0.05%
52,600
-1,500
-3% -$198K
PFG icon
292
Principal Financial Group
PFG
$24.1B
$7.35M 0.05%
93,680
-2,700
-3% -$219K
RF icon
293
Regions Financial
RF
$26.4B
$7.33M 0.05%
365,505
-10,600
-3% -$206K
CINF icon
294
Cincinnati Financial
CINF
$26.9B
$7.29M 0.05%
61,700
-1,700
-3% -$199K
TDY icon
295
Teledyne Technologies
TDY
$30.2B
$7.18M 0.05%
18,500
-500
-3% -$198K
EXPD icon
296
Expeditors International
EXPD
$22B
$7.13M 0.05%
57,178
-1,600
-3% -$191K
MDB icon
297
MongoDB
MDB
$26.3B
$7.07M 0.05%
28,300
-800
-3% -$253K
CBOE icon
298
Cboe Global Markets
CBOE
$31.7B
$7.06M 0.05%
41,500
-1,200
-3% -$213K
MKC icon
299
McCormick & Company Non-Voting
MKC
$13.8B
$7.01M 0.05%
98,790
-2,800
-3% -$204K
HOLX
300
DELISTED
Hologic
HOLX
$7M 0.05%
94,260
-2,800
-3% -$210K
10 11
12
13 14

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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.