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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 | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12.9B
| $8.78M | 0.07% |
+80,384
| New | +$10.7M |
|
302
LKQ Corp
LKQ
$6.01B
| $8.78M | 0.07% |
+211,547
| New | +$10.1M |
|
303
Hormel Foods
HRL
$11.5B
| $8.77M | 0.07% |
+217,786
| New | +$10.4M |
|
|
ABMD
304
DELISTED
Abiomed Inc
ABMD
| $8.73M | 0.07% |
+33,168
| New | +$10.2M |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $8.67M | 0.07% |
+193,200
| New | +$10.8M |
|
306
Valero Energy
VLO
$110B
| $8.66M | 0.07% |
+131,482
| New | +$10.2M |
|
307
Open Text
OTEX
$5.8B
| $8.57M | 0.07% |
+200,040
| New | +$9.67M |
|
308
Fortune Brands Innovations
FBIN
$4.86B
| $8.54M | 0.07% |
+118,993
| New | +$10.4M |
|
309
Advance Auto Parts
AAP
$2.7B
| $8.32M | 0.06% |
+48,100
| New | +$9.44M |
|
|
VMW
310
DELISTED
VMware, Inc
VMW
| $8.31M | 0.06% |
+61,631
| New | +$9.86M |
|
311
Packaging Corp of America
PKG
$20.8B
| $7.94M | 0.06% |
+69,500
| New | +$10M |
|
312
Vail Resorts
MTN
$4.99B
| $7.89M | 0.06% |
+29,547
| New | +$9.42M |
|
313
Factset
FDS
$9.85B
| $7.87M | 0.06% |
+27,800
| New | +$9.1M |
|
|
IPG
314
DELISTED
Interpublic Group of Companies
IPG
| $7.85M | 0.06% |
+286,400
| New | +$9.16M |
|
315
Allegion
ALLE
$13B
| $7.81M | 0.06% |
+66,481
| New | +$9.09M |
|
316
C.H. Robinson
CHRW
$17.9B
| $7.75M | 0.06% |
+98,177
| New | +$9.57M |
|
317
Jack Henry & Associates
JKHY
$11.3B
| $7.69M | 0.06% |
+55,763
| New | +$8.91M |
|
318
Annaly Capital Management
NLY
$16.5B
| $7.68M | 0.06% |
+256,375
| New | +$9.31M |
|
319
Loews
L
$22.2B
| $7.67M | 0.06% |
+166,500
| New | +$9.32M |
|
320
Hasbro
HAS
$12.8B
| $7.63M | 0.06% |
+95,722
| New | +$9.2M |
|
321
Atmos Energy
ATO
$27.6B
| $7.61M | 0.06% |
+93,900
| New | +$9.42M |
|
|
BKI
322
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.57M | 0.06% |
+115,100
| New | +$8.5M |
|
323
Franco-Nevada
FNV
$50.5B
| $7.52M | 0.06% |
+61,422
| New | +$8.89M |
|
324
Snap-on
SNA
$19.5B
| $7.49M | 0.06% |
+39,764
| New | +$9.52M |
|
325
Equitable Holdings
EQH
$14.6B
| $7.38M | 0.06% |
+287,500
| New | +$9.38M |
|
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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.