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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
FOX icon
426
Fox Class B
FOX
$25.5B
$2.17M 0.02%
68,000
-4,500
-6% -$136K
AAP icon
427
Advance Auto Parts
AAP
$2.64B
$2M 0.02%
28,400
-1,400
-5% -$144K
NVCR icon
428
NovoCure
NVCR
$1.9B
$1.91M 0.02%
45,900
– –
SIRI icon
429
SiriusXM
SIRI
$9.99B
$1.75M 0.02%
38,590
– –
BCE icon
430
BCE
BCE
$21.6B
$1.62M 0.02%
35,500
– –
DKS icon
431
Dick's Sporting Goods
DKS
$11B
$1.61M 0.02%
+12,200
New +$1.67M
WFG icon
432
West Fraser Timber
WFG
$5.65B
$963K 0.01%
11,200
-4,600
-29% -$347K
NVEI
433
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$905K 0.01%
30,600
-3,800
-11% -$134K
AMZN icon
434
Amazon
AMZN
$2.68T
– –
-1,286,600
Closed -$133M
BAX icon
435
Baxter International
BAX
$12.3B
– –
-247,500
Closed -$10M
BURL icon
436
Burlington
BURL
$14.3B
– –
-32,900
Closed -$6.65M
CLVT icon
437
Clarivate
CLVT
$1.2B
– –
-162,600
Closed -$1.53M
DG icon
438
Dollar General
DG
$27.8B
– –
-115,300
Closed -$24.3M
DLTR icon
439
Dollar Tree
DLTR
$21.4B
– –
-110,800
Closed -$15.9M
ELAN icon
440
Elanco Animal Health
ELAN
$11.5B
– –
-208,100
Closed -$1.96M
FDX icon
441
FedEx
FDX
$73.2B
– –
-125,100
Closed -$28.6M
HSIC icon
442
Henry Schein
HSIC
$9.75B
– –
-67,015
Closed -$5.46M
INTC icon
443
Intel
INTC
$511B
– –
-2,026,605
Closed -$66.2M
JAZZ icon
444
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-30,017
Closed -$4.39M
JNPR
445
DELISTED
Juniper Networks
JNPR
– –
-157,760
Closed -$5.43M
L icon
446
Loews
L
$22.3B
– –
-107,700
Closed -$6.25M
NWL icon
447
Newell Brands
NWL
$2.41B
– –
-197,500
Closed -$2.46M
OKTA icon
448
Okta
OKTA
$32.9B
– –
-72,500
Closed -$6.25M
PLUG icon
449
Plug Power
PLUG
$2.85B
– –
-253,500
Closed -$2.97M
PPL
450
PPL Corp
PPL
$25.1B
– –
-149,800
Closed -$4.16M
15 16 17
18
19

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VIA
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PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
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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.