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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
DVN icon
326
Devon Energy
DVN
$56.5B
$6.21M 0.06%
128,500
– –
MAS icon
327
Masco
MAS
$13.6B
$6.16M 0.06%
107,378
-9,900
-8% -$518K
TECH icon
328
Bio-Techne
TECH
$11.3B
$6.11M 0.06%
74,900
-5,200
-6% -$418K
NDSN icon
329
Nordson
NDSN
$17.2B
$6.08M 0.06%
24,500
-1,300
-5% -$290K
WSO icon
330
Watsco Inc
WSO
$12.5B
$6.03M 0.06%
+15,800
New +$5.36M
CFG icon
331
Citizens Financial Group
CFG
$29.6B
$6.02M 0.06%
230,779
-13,500
-6% -$372K
ZS icon
332
Zscaler
ZS
$31.6B
$6.01M 0.06%
41,100
– –
EPAM icon
333
EPAM Systems
EPAM
$6.37B
$6M 0.06%
26,700
-1,300
-5% -$327K
TAP icon
334
Molson Coors Class B
TAP
$7.32B
$5.92M 0.06%
89,989
+1,700
+2% +$105K
JKHY icon
335
Jack Henry & Associates
JKHY
$10.8B
$5.87M 0.05%
35,063
-600
-2% -$93.4K
B
336
Barrick Mining
B
$70.3B
$5.85M 0.05%
345,400
-531,200
-61% -$9.68M
CE icon
337
Celanese
CE
$5.18B
$5.8M 0.05%
50,100
-5,000
-9% -$542K
BSY icon
338
Bentley Systems
BSY
$9.63B
$5.79M 0.05%
106,700
+13,600
+15% +$635K
HRL icon
339
Hormel Foods
HRL
$11.4B
$5.76M 0.05%
143,186
-3,800
-3% -$152K
DPZ icon
340
Domino's
DPZ
$10.3B
$5.66M 0.05%
16,800
-1,100
-6% -$347K
PKG icon
341
Packaging Corp of America
PKG
$20.6B
$5.66M 0.05%
+42,800
New +$5.72M
OC icon
342
Owens Corning
OC
$10.2B
$5.64M 0.05%
43,190
-5,200
-11% -$570K
COIN icon
343
Coinbase
COIN
$45.4B
$5.63M 0.05%
78,700
+20,100
+34% +$1.2M
INCY icon
344
Incyte
INCY
$24.7B
$5.62M 0.05%
90,300
-2,400
-3% -$160K
SNAP icon
345
Snap
SNAP
$9.86B
$5.62M 0.05%
+474,200
New +$4.76M
MOS icon
346
The Mosaic Company
MOS
$8.09B
$5.54M 0.05%
+158,200
New +$6.11M
RPM icon
347
RPM International
RPM
$12.8B
$5.51M 0.05%
+61,400
New +$5.05M
TFX icon
348
Teleflex
TFX
$5.47B
$5.47M 0.05%
22,600
-300
-1% -$75.1K
BAM icon
349
Brookfield Asset Management
BAM
$73.2B
$5.45M 0.05%
+166,900
New +$5.37M
BWA icon
350
BorgWarner
BWA
$12.7B
$5.44M 0.05%
126,437
-6,816
-5% -$280K
12 13
14
15 16

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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.