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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
FNV icon
351
Franco-Nevada
FNV
$50.7B
$5.37M 0.05%
37,622
-1,300
-3% -$195K
OTEX icon
352
Open Text
OTEX
$5.73B
$5.37M 0.05%
128,840
-3,700
-3% -$149K
TWLO icon
353
Twilio
TWLO
$37.2B
$5.34M 0.05%
83,900
– –
ACM icon
354
Aecom
ACM
$8.26B
$5.33M 0.05%
+62,900
New +$5.16M
DT icon
355
Dynatrace
DT
$15.9B
$5.32M 0.05%
+103,300
New +$4.84M
CHRW icon
356
C.H. Robinson
CHRW
$18.4B
$5.24M 0.05%
55,577
-10,300
-16% -$996K
GDDY icon
357
GoDaddy
GDDY
$13B
$5.22M 0.05%
69,500
-15,600
-18% -$1.15M
RBA icon
358
RB Global
RBA
$15.9B
$5.2M 0.05%
86,500
+32,500
+60% +$1.83M
PNR icon
359
Pentair
PNR
$9.03B
$5.13M 0.05%
79,400
-1,300
-2% -$74.8K
ALLE icon
360
Allegion
ALLE
$13.1B
$5.08M 0.05%
42,281
-800
-2% -$87.3K
TTC icon
361
Toro Company
TTC
$8.81B
$5.04M 0.05%
+49,600
New +$5.09M
IP icon
362
International Paper
IP
$18B
$5.03M 0.05%
158,100
-23,900
-13% -$783K
ROL icon
363
Rollins
ROL
$16.2B
$5.03M 0.05%
117,400
+9,200
+9% +$374K
ETSY icon
364
Etsy
ETSY
$6.79B
$5.02M 0.05%
59,300
-3,300
-5% -$311K
LII icon
365
Lennox International
LII
$12.5B
$4.99M 0.05%
15,292
-800
-5% -$226K
HEI.A icon
366
HEICO Corp Class A
HEI.A
$31.1B
$4.98M 0.05%
35,400
-400
-1% -$53.6K
DOCU
367
DocuSign
DOCU
$13.4B
$4.94M 0.05%
96,700
– –
MTN icon
368
Vail Resorts
MTN
$4.92B
$4.9M 0.05%
19,447
-300
-2% -$73.1K
UTHR icon
369
United Therapeutics
UTHR
$21.5B
$4.88M 0.05%
+22,100
New +$4.9M
DAR icon
370
Darling Ingredients
DAR
$10.5B
$4.86M 0.05%
+76,200
New +$4.64M
QRVO icon
371
Qorvo
QRVO
$10.4B
$4.86M 0.05%
47,600
-5,400
-10% -$518K
FOXA icon
372
Fox Class A
FOXA
$28.4B
$4.81M 0.04%
141,400
-12,900
-8% -$422K
WTRG icon
373
Essential Utilities
WTRG
$11.8B
$4.76M 0.04%
119,300
+2,000
+2% +$83.9K
EMN icon
374
Eastman Chemical
EMN
$7.53B
$4.75M 0.04%
56,800
-6,300
-10% -$512K
NLY icon
375
Annaly Capital Management
NLY
$16.1B
$4.71M 0.04%
235,275
+44,700
+23% +$868K
13 14
15
16 17

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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.