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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
ROL icon
351
Rollins
ROL
$18.3B
$5.56M 0.04%
114,000
-2,900
-2% -$134K
PODD icon
352
Insulet
PODD
$11.5B
$5.55M 0.04%
27,500
-700
-2% -$126K
RBA icon
353
RB Global
RBA
$20.4B
$5.5M 0.04%
72,100
-1,600
-2% -$120K
RPM icon
354
RPM International
RPM
$13.7B
$5.49M 0.04%
51,000
-1,100
-2% -$122K
CE icon
355
Celanese
CE
$4.9B
$5.48M 0.04%
40,600
-1,200
-3% -$183K
TRMB icon
356
Trimble
TRMB
$13.2B
$5.47M 0.04%
97,766
-2,800
-3% -$162K
JBL icon
357
Jabil
JBL
$33B
$5.46M 0.04%
50,200
-1,400
-3% -$170K
EQH icon
358
Equitable Holdings
EQH
$13B
$5.45M 0.04%
133,400
-3,400
-2% -$133K
SNA icon
359
Snap-on
SNA
$21.2B
$5.43M 0.04%
20,764
-600
-3% -$165K
ENPH icon
360
Enphase Energy
ENPH
$4.96B
$5.35M 0.04%
53,700
-1,500
-3% -$175K
AKAM icon
361
Akamai
AKAM
$16.7B
$5.34M 0.04%
59,308
-1,700
-3% -$164K
CAG icon
362
Conagra Brands
CAG
$6.94B
$5.34M 0.04%
187,800
-5,400
-3% -$162K
GGG icon
363
Graco
GGG
$12.9B
$5.26M 0.04%
66,300
-1,900
-3% -$159K
HEI.A icon
364
HEICO Corp Class A
HEI.A
$36B
$5.25M 0.04%
29,600
-700
-2% -$118K
BAM icon
365
Brookfield Asset Management
BAM
$77.3B
$5.25M 0.04%
137,800
-4,000
-3% -$157K
KEY icon
366
KeyCorp
KEY
$24.2B
$5.23M 0.04%
367,910
-10,600
-3% -$154K
APP icon
367
Applovin
APP
$133B
$5.21M 0.04%
62,600
-1,600
-2% -$124K
BF.B icon
368
Brown-Forman Class B
BF.B
$13.2B
$5.2M 0.04%
120,500
-3,400
-3% -$160K
RCI icon
369
Rogers Communications
RCI
$18.3B
$5.15M 0.04%
139,360
-4,100
-3% -$159K
RVTY icon
370
Revvity
RVTY
$12.6B
$5.11M 0.04%
48,700
-1,200
-2% -$127K
FNF icon
371
Fidelity National Financial
FNF
$13.9B
$5.05M 0.04%
102,200
-2,300
-2% -$116K
VTRS icon
372
Viatris
VTRS
$20.4B
$5.05M 0.04%
474,700
-10,300
-2% -$114K
PNR icon
373
Pentair
PNR
$10.4B
$5M 0.04%
65,200
-1,600
-2% -$129K
NDSN icon
374
Nordson
NDSN
$16.6B
$4.94M 0.04%
21,300
-600
-3% -$151K
DT icon
375
Dynatrace
DT
$12.9B
$4.82M 0.03%
107,700
-3,900
-3% -$180K
13 14
15
16 17

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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.