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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
OMC icon
301
Omnicom Group
OMC
$21.6B
$6.98M 0.05%
77,800
-2,200
-3% -$204K
ATO icon
302
Atmos Energy
ATO
$29.1B
$6.92M 0.05%
59,300
-1,700
-3% -$198K
AVY icon
303
Avery Dennison
AVY
$12.9B
$6.91M 0.05%
31,600
-900
-3% -$200K
D icon
304
Dominion Energy
D
$61.4B
$6.9M 0.05%
140,800
– –
ALGN icon
305
Align Technology
ALGN
$12.1B
$6.89M 0.05%
28,538
-900
-3% -$251K
SNAP icon
306
Snap
SNAP
$7.79B
$6.84M 0.05%
411,700
-10,500
-2% -$151K
NTRS icon
307
Northern Trust
NTRS
$22.4B
$6.83M 0.05%
81,298
-2,400
-3% -$202K
CMS icon
308
CMS Energy
CMS
$22.7B
$6.83M 0.05%
114,669
-3,300
-3% -$200K
MOH icon
309
Molina Healthcare
MOH
$10.1B
$6.81M 0.05%
22,900
-700
-3% -$238K
LH icon
310
Labcorp
LH
$25.3B
$6.8M 0.05%
33,398
-900
-3% -$183K
COO icon
311
Cooper Companies
COO
$14B
$6.79M 0.05%
77,808
-2,300
-3% -$215K
WSM icon
312
Williams-Sonoma
WSM
$27.2B
$6.78M 0.05%
48,000
-1,400
-3% -$209K
WBD icon
313
Warner Bros
WBD
$64.2B
$6.77M 0.05%
910,200
-26,400
-3% -$212K
WAT icon
314
Waters Corp
WAT
$37B
$6.74M 0.05%
23,233
-700
-3% -$223K
LII icon
315
Lennox International
LII
$14.6B
$6.74M 0.05%
12,592
-400
-3% -$197K
FCNCA icon
316
First Citizens BancShares
FCNCA
$24.7B
$6.73M 0.05%
4,000
-100
-2% -$167K
ZS icon
317
Zscaler
ZS
$24.2B
$6.73M 0.05%
35,000
-1,000
-3% -$178K
SWKS icon
318
Skyworks Solutions
SWKS
$9.33B
$6.69M 0.05%
62,806
-1,900
-3% -$187K
BAX icon
319
Baxter International
BAX
$13.5B
$6.67M 0.05%
199,400
-5,800
-3% -$214K
CLX icon
320
Clorox
CLX
$11.6B
$6.66M 0.05%
48,809
-1,400
-3% -$194K
CFG icon
321
Citizens Financial Group
CFG
$30.3B
$6.6M 0.05%
183,279
-5,300
-3% -$185K
LVS icon
322
Las Vegas Sands
LVS
$31.6B
$6.55M 0.05%
148,000
-4,300
-3% -$201K
NUE icon
323
Nucor
NUE
$58.4B
$6.54M 0.05%
41,381
– –
ILMN icon
324
Illumina
ILMN
$30.2B
$6.51M 0.05%
62,400
-3,598
-5% -$404K
EG icon
325
Everest Group
EG
$14.5B
$6.48M 0.05%
17,000
-500
-3% -$189K
11 12
13
14 15

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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.