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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
IVZ icon
326
Invesco
IVZ
$13.1B
$3.54M 0.03%
328,725
-8,000
-2% -$71.8K
CG icon
327
Carlyle Group
CG
$16.6B
$3.31M 0.03%
+118,700
New +$3.05M
CGC
328
Canopy Growth
CGC
$387M
$3.14M 0.03%
+19,360
New +$3.13M
WBD icon
329
Warner Bros
WBD
$65.9B
$2.86M 0.02%
135,528
-2,400
-2% -$51.8K
PNW icon
330
Pinnacle West Capital
PNW
$12.2B
$2.73M 0.02%
37,310
-57,800
-61% -$4.37M
GIL icon
331
Gildan
GIL
$10.3B
$2.63M 0.02%
169,373
-5,900
-3% -$87.1K
BB icon
332
BlackBerry
BB
$4.98B
$2.16M 0.02%
441,690
– –
STLD icon
333
Steel Dynamics
STLD
$36B
$1.85M 0.02%
+70,900
New +$1.77M
TECK icon
334
Teck Resources
TECK
$29.6B
$1.69M 0.01%
161,172
-10,400
-6% -$95.5K
CVE icon
335
Cenovus Energy
CVE
$55.7B
$1.65M 0.01%
351,336
-4,300
-1% -$16.5K
DAL icon
336
Delta Air Lines
DAL
$57.5B
$1.49M 0.01%
53,149
-90,700
-63% -$2.31M
IMO icon
337
Imperial Oil
IMO
$62.7B
$1.38M 0.01%
85,854
-6,800
-7% -$102K
CRON
338
Cronos Group
CRON
$1.06B
$972K 0.01%
+161,100
New +$985K
APA icon
339
APA Corp
APA
$13.2B
– –
-318,000
Closed -$1.33M
AVY icon
340
Avery Dennison
AVY
$13B
– –
-71,160
Closed -$7.25M
AYI icon
341
Acuity Brands
AYI
$9.83B
– –
-33,703
Closed -$2.89M
BKR icon
342
Baker Hughes
BKR
$60B
– –
-534,508
Closed -$5.61M
CCJ icon
343
Cameco
CCJ
$37.6B
– –
-341,267
Closed -$2.6M
CNC icon
344
Centene
CNC
$30.7B
– –
-355,616
Closed -$21.1M
DOCU
345
DocuSign
DOCU
$10.5B
– –
-88,400
Closed -$8.17M
DXC icon
346
DXC Technology
DXC
$1.82B
– –
-227,493
Closed -$2.97M
ELAN icon
347
Elanco Animal Health
ELAN
$13.2B
– –
-267,500
Closed -$5.99M
FLS icon
348
Flowserve
FLS
$9.71B
– –
-111,053
Closed -$2.65M
FTI icon
349
TechnipFMC
FTI
$28.1B
– –
-487,316
Closed -$2.44M
FTS icon
350
Fortis
FTS
$29B
– –
-370,300
Closed -$14.3M
12 13
14
15 16

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TG
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MGIA
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AA
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EPFB
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PMAM
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CC
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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.