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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
TFX icon
401
Teleflex
TFX
$6.05B
$3.89M 0.03%
18,500
-500
-3% -$105K
HEI icon
402
HEICO Corp
HEI
$49.8B
$3.87M 0.03%
17,300
-400
-2% -$84.5K
TWLO icon
403
Twilio
TWLO
$30B
$3.85M 0.03%
67,800
-1,700
-2% -$100K
TTC icon
404
Toro Company
TTC
$8.75B
$3.83M 0.03%
41,000
-1,000
-2% -$88.2K
FNV icon
405
Franco-Nevada
FNV
$41.1B
$3.83M 0.03%
32,322
– –
WTRG icon
406
Essential Utilities
WTRG
$11.3B
$3.82M 0.03%
102,400
-2,600
-2% -$96.5K
ETR icon
407
Entergy
ETR
$50.2B
$3.81M 0.03%
71,200
– –
TAP icon
408
Molson Coors Class B
TAP
$7.79B
$3.8M 0.03%
74,689
-1,900
-2% -$110K
ELUT icon
409
Elutia
ELUT
$37.9M
$3.78M 0.03%
129,900
-3,300
-2% -$10.7K
STN icon
410
Stantec
STN
$8.04B
$3.77M 0.03%
45,000
-1,100
-2% -$89.6K
NLY icon
411
Annaly Capital Management
NLY
$17.1B
$3.76M 0.03%
197,175
-5,000
-2% -$97.1K
HOOD icon
412
Robinhood
HOOD
$77.8B
$3.64M 0.03%
160,100
-4,100
-2% -$80.3K
HRL icon
413
Hormel Foods
HRL
$13.8B
$3.62M 0.03%
118,586
-3,000
-2% -$101K
RIVN icon
414
Rivian
RIVN
$22B
$3.61M 0.03%
268,900
– –
WYNN icon
415
Wynn Resorts
WYNN
$10.3B
$3.59M 0.03%
40,100
-1,000
-2% -$96K
CCK icon
416
Crown Holdings
CCK
$12.8B
$3.54M 0.03%
47,600
-1,200
-2% -$96.8K
FE icon
417
FirstEnergy
FE
$28B
$3.51M 0.03%
91,700
– –
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.03%
289,800
-6,500
-2% -$110K
TOST icon
419
Toast
TOST
$18.7B
$3.46M 0.03%
134,100
-3,400
-2% -$82.2K
CPB icon
420
Campbell Soup
CPB
$6.55B
$3.45M 0.02%
76,411
-1,900
-2% -$84.7K
AIZ icon
421
Assurant
AIZ
$13.8B
$3.44M 0.02%
20,700
-500
-2% -$86.7K
STLD icon
422
Steel Dynamics
STLD
$36B
$3.35M 0.02%
25,900
– –
CSL icon
423
Carlisle Companies
CSL
$14.6B
$3.32M 0.02%
8,200
– –
HSIC icon
424
Henry Schein
HSIC
$9.77B
$3.29M 0.02%
51,300
-1,300
-2% -$91.5K
MTCH icon
425
Match Group
MTCH
$9.19B
$3.25M 0.02%
107,100
-2,800
-3% -$88.5K
15 16
17
18 19

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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.