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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
SWK icon
376
Stanley Black & Decker
SWK
$14.3B
$4.81M 0.03%
60,200
-1,800
-3% -$158K
LW icon
377
Lamb Weston
LW
$7.22B
$4.78M 0.03%
56,900
-1,500
-3% -$128K
JKHY icon
378
Jack Henry & Associates
JKHY
$10.9B
$4.78M 0.03%
28,763
-700
-2% -$116K
ACM icon
379
Aecom
ACM
$9.3B
$4.72M 0.03%
53,600
-1,400
-3% -$128K
POOL icon
380
Pool Corp
POOL
$6.75B
$4.7M 0.03%
15,300
-300
-2% -$109K
AES icon
381
AES
AES
$10.5B
$4.64M 0.03%
264,093
-6,700
-2% -$127K
JNPR
382
DELISTED
Juniper Networks
JNPR
$4.61M 0.03%
126,300
-3,200
-2% -$114K
KMX icon
383
CarMax
KMX
$8.13B
$4.57M 0.03%
62,300
-1,600
-3% -$115K
SJM icon
384
J.M. Smucker
SJM
$12.7B
$4.57M 0.03%
41,884
-1,100
-3% -$124K
MGA icon
385
Magna International
MGA
$18.7B
$4.51M 0.03%
107,608
-2,400
-2% -$112K
TECH icon
386
Bio-Techne
TECH
$11.2B
$4.47M 0.03%
62,400
-1,500
-2% -$110K
QRVO icon
387
Qorvo
QRVO
$7.99B
$4.46M 0.03%
38,400
-1,000
-3% -$106K
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$4.39M 0.03%
151,000
-3,800
-2% -$117K
LKQ icon
389
LKQ Corp
LKQ
$5.72B
$4.39M 0.03%
105,547
-2,700
-2% -$121K
DOCU
390
DocuSign
DOCU
$10.5B
$4.3M 0.03%
80,400
-2,000
-2% -$113K
EPAM icon
391
EPAM Systems
EPAM
$5.51B
$4.27M 0.03%
22,700
-600
-3% -$128K
ALLY icon
392
Ally Financial
ALLY
$13.2B
$4.25M 0.03%
107,080
-2,700
-2% -$105K
NTR icon
393
Nutrien
NTR
$33.2B
$4.23M 0.03%
83,186
– –
CRL icon
394
Charles River Laboratories
CRL
$11.2B
$4.17M 0.03%
20,200
-500
-2% -$113K
BSY icon
395
Bentley Systems
BSY
$10.8B
$4.15M 0.03%
84,100
-2,100
-2% -$109K
NWSA icon
396
News Corp Class A
NWSA
$14.9B
$4.14M 0.03%
150,300
-3,800
-2% -$98.2K
CHRW icon
397
C.H. Robinson
CHRW
$17.4B
$4.05M 0.03%
45,977
-1,100
-2% -$87.8K
CTLT
398
DELISTED
CATALENT, INC.
CTLT
$4M 0.03%
71,200
-1,800
-2% -$100K
CNH
399
CNH Industrial
CNH
$12.7B
$4M 0.03%
394,600
-10,000
-2% -$113K
AOS icon
400
A.O. Smith
AOS
$8.29B
$3.97M 0.03%
48,500
-1,200
-2% -$102K
14 15
16
17 18

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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.