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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 | |
|---|---|---|---|---|---|---|
326
Lennox International
LII
$12.5B
| $7.36M | 0.06% |
+24,892
| New | +$8.4M |
|
327
Lamb Weston
LW
$6.47B
| $7.3M | 0.06% |
+107,300
| New | +$8.59M |
|
328
Booz Allen Hamilton
BAH
$9.63B
| $7.25M | 0.06% |
+101,000
| New | +$8.54M |
|
329
BorgWarner
BWA
$12.7B
| $7.17M | 0.06% |
+199,027
| New | +$8.77M |
|
330
F5
FFIV
$24.4B
| $7.13M | 0.06% |
+45,283
| New | +$8.71M |
|
331
Mohawk Industries
MHK
$8.74B
| $7.1M | 0.06% |
+43,787
| New | +$8.91M |
|
332
Nordson
NDSN
$17.2B
| $7.09M | 0.06% |
+38,300
| New | +$8.12M |
|
333
Lincoln National
LNC
$8.32B
| $7.08M | 0.06% |
+133,700
| New | +$8.83M |
|
334
Pentair
PNR
$9.03B
| $6.92M | 0.05% |
+121,700
| New | +$8.05M |
|
335
Jazz Pharmaceuticals
JAZZ
$15.6B
| $6.67M | 0.05% |
+44,517
| New | +$7.71M |
|
336
Essential Utilities
WTRG
$11.8B
| $6.58M | 0.05% |
+170,900
| New | +$8.02M |
|
337
Henry Schein
HSIC
$9.75B
| $6.53M | 0.05% |
+104,415
| New | +$7.87M |
|
338
Newell Brands
NWL
$2.4B
| $6.49M | 0.05% |
+280,200
| New | +$7.72M |
|
339
Cable One
CABO
$106M
| $6.45M | 0.05% |
+4,000
| New | +$7.19M |
|
340
Invesco
IVZ
$13.6B
| $6.45M | 0.05% |
+286,225
| New | +$7.8M |
|
341
Owens Corning
OC
$10.2B
| $6.36M | 0.05% |
+76,990
| New | +$7.69M |
|
342
Molson Coors Class B
TAP
$7.32B
| $6.32M | 0.05% |
+139,589
| New | +$7.8M |
|
343
Robert Half
RHI
$3.92B
| $6.22M | 0.05% |
+82,881
| New | +$7.23M |
|
344
A.O. Smith
AOS
$7.78B
| $6.05M | 0.05% |
+99,600
| New | +$6.87M |
|
345
Franklin Templeton
BEN
$16.9B
| $6M | 0.05% |
+222,388
| New | +$7.2M |
|
346
UGI
UGI
$8.11B
| $5.97M | 0.05% |
+152,900
| New | +$6.88M |
|
347
Telus
TU
$14.3B
| $5.94M | 0.05% |
+313,904
| New | +$6.81M |
|
348
Dropbox
DBX
$8.18B
| $5.86M | 0.05% |
+229,300
| New | +$6.27M |
|
349
Western Union
WU
$2.14B
| $5.84M | 0.05% |
+301,400
| New | +$7.5M |
|
350
Pinnacle West Capital
PNW
$11.5B
| $5.72M | 0.04% |
+82,710
| New | +$6.99M |
|
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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.