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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
ZBRA icon
301
Zebra Technologies
ZBRA
$16.2B
$7.25M 0.07%
24,500
-1,600
-6% -$449K
TRU icon
302
TransUnion
TRU
$14.8B
$7.2M 0.07%
91,924
-6,000
-6% -$415K
JBHT icon
303
JB Hunt Transport Services
JBHT
$25.6B
$7.17M 0.07%
39,600
-1,700
-4% -$296K
RVTY icon
304
Revvity
RVTY
$15.6B
$7.15M 0.07%
60,200
-2,000
-3% -$246K
IPG
305
DELISTED
Interpublic Group of Companies
IPG
$7.1M 0.07%
184,100
-9,900
-5% -$373K
AMCR icon
306
Amcor
AMCR
$19.6B
$7.06M 0.07%
141,567
-7,560
-5% -$394K
BAH icon
307
Booz Allen Hamilton
BAH
$9.63B
$7.03M 0.07%
63,000
-5,000
-7% -$494K
POOL icon
308
Pool Corp
POOL
$6.06B
$7.01M 0.07%
18,700
-1,100
-6% -$376K
EG icon
309
Everest Group
EG
$14.6B
$6.97M 0.07%
+20,400
New +$7.37M
CBOE icon
310
Cboe Global Markets
CBOE
$28.2B
$6.94M 0.06%
50,300
-4,000
-7% -$546K
SYF icon
311
Synchrony
SYF
$24.7B
$6.92M 0.06%
204,100
-52,700
-21% -$1.61M
GGG icon
312
Graco
GGG
$12.4B
$6.91M 0.06%
+80,000
New +$6.22M
LYB icon
313
LyondellBasell Industries
LYB
$21.1B
$6.7M 0.06%
73,000
-2,800
-4% -$256K
AKAM icon
314
Akamai
AKAM
$15.1B
$6.69M 0.06%
74,408
-4,500
-6% -$385K
DELL icon
315
Dell
DELL
$346B
$6.63M 0.06%
122,600
-19,200
-14% -$884K
AVY icon
316
Avery Dennison
AVY
$13B
$6.63M 0.06%
38,600
-2,000
-5% -$342K
AES icon
317
AES
AES
$10.6B
$6.6M 0.06%
318,593
+182,700
+134% +$4.02M
AVTR icon
318
Avantor
AVTR
$10.4B
$6.6M 0.06%
+321,500
New +$6.5M
CF icon
319
CF Industries
CF
$20.5B
$6.48M 0.06%
+93,300
New +$6.51M
AXON
320
Axon Enterprise
AXON
$35.9B
$6.44M 0.06%
+33,000
New +$6.84M
EVRG icon
321
Evergy
EVRG
$18.5B
$6.39M 0.06%
109,400
-7,200
-6% -$435K
LSCC icon
322
Lattice Semiconductor
LSCC
$15.1B
$6.3M 0.06%
+65,600
New +$5.64M
CSL icon
323
Carlisle Companies
CSL
$12.9B
$6.23M 0.06%
+24,300
New +$5.38M
TRMB icon
324
Trimble
TRMB
$13.7B
$6.23M 0.06%
117,666
-6,100
-5% -$298K
FMC icon
325
FMC
FMC
$1.41B
$6.22M 0.06%
59,600
-2,300
-4% -$259K
11 12
13
14 15

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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.