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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
RS icon
326
Reliance Steel & Aluminium
RS
$20.9B
$6.46M 0.05%
22,600
-700
-3% -$211K
PKG icon
327
Packaging Corp of America
PKG
$21.9B
$6.43M 0.05%
35,200
-1,100
-3% -$200K
BBY icon
328
Best Buy
BBY
$18.3B
$6.42M 0.05%
76,225
-2,200
-3% -$175K
VRSN icon
329
VeriSign
VRSN
$26.2B
$6.42M 0.05%
36,100
-1,100
-3% -$196K
WRB icon
330
W.R. Berkley
WRB
$27.1B
$6.37M 0.05%
121,650
-3,450
-3% -$185K
DKNG icon
331
DraftKings
DKNG
$11.6B
$6.29M 0.05%
164,900
-4,800
-3% -$199K
ZBRA icon
332
Zebra Technologies
ZBRA
$13.9B
$6.27M 0.05%
20,300
-400
-2% -$122K
K
333
DELISTED
Kellanova
K
$6.21M 0.04%
107,700
-3,100
-3% -$183K
WSO icon
334
Watsco Inc
WSO
$12.7B
$6.16M 0.04%
13,300
-400
-3% -$183K
FDS icon
335
Factset
FDS
$9.37B
$6.12M 0.04%
15,000
-400
-3% -$170K
OC icon
336
Owens Corning
OC
$11.2B
$6.08M 0.04%
34,990
-1,000
-3% -$173K
DGX icon
337
Quest Diagnostics
DGX
$25.8B
$6.06M 0.04%
44,245
-1,200
-3% -$164K
MANH icon
338
Manhattan Associates
MANH
$11.2B
$6.02M 0.04%
24,400
-500
-2% -$113K
IEX icon
339
IDEX
IEX
$17B
$5.97M 0.04%
29,690
-900
-3% -$197K
LYV icon
340
Live Nation Entertainment
LYV
$40.3B
$5.93M 0.04%
63,300
-1,900
-3% -$180K
MAS icon
341
Masco
MAS
$14.1B
$5.88M 0.04%
88,178
-2,600
-3% -$183K
DD icon
342
DuPont de Nemours
DD
$18.6B
$5.82M 0.04%
57,599
– –
OKTA icon
343
Okta
OKTA
$24.6B
$5.81M 0.04%
62,100
-1,800
-3% -$170K
ZM icon
344
Zoom
ZM
$28.2B
$5.7M 0.04%
96,300
-2,800
-3% -$172K
TRU icon
345
TransUnion
TRU
$15.1B
$5.68M 0.04%
76,624
-1,700
-2% -$127K
GEN icon
346
Gen Digital
GEN
$16.4B
$5.68M 0.04%
227,400
-5,700
-2% -$130K
AVTR icon
347
Avantor
AVTR
$9.29B
$5.63M 0.04%
265,800
-7,700
-3% -$185K
IP icon
348
International Paper
IP
$21.8B
$5.59M 0.04%
129,600
-3,300
-2% -$134K
AMCR icon
349
Amcor
AMCR
$20.7B
$5.57M 0.04%
113,967
-2,900
-2% -$141K
L icon
350
Loews
L
$24B
$5.57M 0.04%
74,500
-2,200
-3% -$167K
12 13
14
15 16

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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.