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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
WRK
401
DELISTED
WestRock Company
WRK
$3.53M 0.03%
121,300
-7,300
-6% -$212K
LBTYK icon
402
Liberty Global Class C
LBTYK
$3.49B
$3.49M 0.03%
+200,500
New +$3.74M
ALLY icon
403
Ally Financial
ALLY
$12.5B
$3.48M 0.03%
128,980
-33,900
-21% -$902K
GTM
404
ZoomInfo Technologies
GTM
$1.22B
$3.42M 0.03%
134,800
+6,700
+5% +$159K
CAE icon
405
CAE Inc
CAE
$7.65B
$3.42M 0.03%
152,688
-2,300
-1% -$50.9K
DBX icon
406
Dropbox
DBX
$8.26B
$3.33M 0.03%
124,900
-15,900
-11% -$362K
TOST icon
407
Toast
TOST
$18.8B
$3.29M 0.03%
+145,800
New +$2.91M
ST icon
408
Sensata Technologies
ST
$6.07B
$3.27M 0.03%
72,700
-4,300
-6% -$189K
DSGX icon
409
Descartes Systems
DSGX
$6.86B
$3.24M 0.03%
+40,400
New +$3.15M
AIZ icon
410
Assurant
AIZ
$14.1B
$3.17M 0.03%
25,200
-1,700
-6% -$212K
WBS
411
DELISTED
Webster Financial
WBS
$3.14M 0.03%
83,200
-4,600
-5% -$170K
RS icon
412
Reliance Steel & Aluminium
RS
$20B
$3.12M 0.03%
+11,500
New +$2.85M
VFC icon
413
VF Corp
VFC
$5.03B
$3.04M 0.03%
158,999
-2,500
-2% -$51.2K
FSV icon
414
FirstService
FSV
$5.73B
$2.99M 0.03%
19,400
– –
ACI icon
415
Albertsons Companies
ACI
$6.31B
$2.98M 0.03%
+136,700
New +$2.84M
J icon
416
Jacobs Solutions
J
$16.9B
$2.95M 0.03%
+29,982
New +$2.86M
FHN icon
417
First Horizon
FHN
$11.6B
$2.88M 0.03%
+255,900
New +$3.43M
IVZ icon
418
Invesco
IVZ
$13.6B
$2.79M 0.03%
165,925
-3,000
-2% -$48.3K
GIL icon
419
Gildan
GIL
$8.51B
$2.77M 0.03%
85,673
-7,900
-8% -$242K
SEE
420
DELISTED
Sealed Air
SEE
$2.75M 0.03%
68,842
-3,500
-5% -$149K
UGI icon
421
UGI
UGI
$8.11B
$2.72M 0.03%
100,900
-1,600
-2% -$48.6K
DVA icon
422
DaVita
DVA
$12.1B
$2.6M 0.02%
25,880
-2,400
-8% -$223K
PAAS icon
423
Pan American Silver
PAAS
$20.1B
$2.53M 0.02%
173,500
+122,800
+242% +$2.03M
LMC
424
DELISTED
LUNDIN MINING CORPORATION
LMC
$2.52M 0.02%
321,800
– –
AZPN
425
DELISTED
Aspen Technology Inc
AZPN
$2.33M 0.02%
+13,900
New +$2.58M
15 16
17
18 19

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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.