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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
SIRI icon
301
SiriusXM
SIRI
$9.98B
$5.52M 0.05%
+94,030
New +$5.27M
PNR icon
302
Pentair
PNR
$10.4B
$5.47M 0.05%
143,900
+1,300
+0.9% +$45.7K
AOS icon
303
A.O. Smith
AOS
$8.17B
$5.46M 0.05%
+115,800
New +$5.06M
BEN icon
304
Franklin Resources
BEN
$17.6B
$5.33M 0.05%
253,988
-5,200
-2% -$98.1K
MHK icon
305
Mohawk Industries
MHK
$7.5B
$5.28M 0.05%
51,887
-200
-0.4% -$17.6K
JAZZ icon
306
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.28M 0.05%
47,817
-600
-1% -$66.3K
VOYA icon
307
Voya Financial
VOYA
$9.01B
$5.26M 0.05%
112,777
-11,000
-9% -$488K
RHI icon
308
Robert Half
RHI
$3.87B
$5.18M 0.04%
98,081
-2,900
-3% -$138K
OGE icon
309
OGE Energy
OGE
$9.78B
$5.18M 0.04%
+170,600
New +$5.27M
OC icon
310
Owens Corning
OC
$11.2B
$5.14M 0.04%
92,190
-700
-0.8% -$32.6K
HDS
311
DELISTED
HD Supply Holdings, Inc.
HDS
$4.79M 0.04%
138,223
-12,800
-8% -$397K
ZION icon
312
Zions Bancorporation
ZION
$10.2B
$4.78M 0.04%
140,500
-17,400
-11% -$551K
INGR icon
313
Ingredion
INGR
$6.27B
$4.73M 0.04%
56,979
-1,500
-3% -$123K
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.64M 0.04%
114,275
-600
-0.5% -$24.9K
CMA
315
DELISTED
Comerica
CMA
$4.59M 0.04%
120,381
-14,500
-11% -$506K
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
$4.57M 0.04%
307,793
+6,400
+2% +$89.6K
DBX icon
317
Dropbox
DBX
$7.6B
$4.55M 0.04%
209,000
+44,400
+27% +$938K
JLL icon
318
Jones Lang LaSalle
JLL
$16.3B
$4.54M 0.04%
43,923
-600
-1% -$61.8K
SEE
319
DELISTED
Sealed Air
SEE
$4.39M 0.04%
133,542
+1,500
+1% +$45K
PBCT
320
DELISTED
People's United Financial Inc
PBCT
$4.38M 0.04%
378,483
-6,900
-2% -$80.2K
ARMK icon
321
Aramark
ARMK
$15B
$4.37M 0.04%
267,931
-21,329
-7% -$374K
AXTA icon
322
Axalta
AXTA
$7.66B
$4.12M 0.04%
182,585
+3,800
+2% +$77.7K
NOV icon
323
NOV
NOV
$6.93B
$4.07M 0.03%
332,001
+6,800
+2% +$83.6K
RBA icon
324
RB Global
RBA
$20.4B
$3.81M 0.03%
+93,400
New +$3.82M
CAE icon
325
CAE Inc. Common Shares
CAE
$8.3B
$3.73M 0.03%
229,288
+4,500
+2% +$69.6K
11 12
13
14 15

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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.