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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
DSGX icon
426
Descartes Systems
DSGX
$6.44B
$3.25M 0.02%
33,500
-900
-3% -$84.6K
OTEX icon
427
Open Text
OTEX
$6.15B
$3.21M 0.02%
107,040
-2,700
-2% -$86.6K
KNX icon
428
Knight Transportation
KNX
$11.3B
$3.17M 0.02%
63,600
-1,600
-2% -$78.3K
LSCC icon
429
Lattice Semiconductor
LSCC
$17.6B
$3.15M 0.02%
54,400
-1,400
-3% -$96.7K
AEE icon
430
Ameren
AEE
$30.3B
$3.14M 0.02%
44,200
– –
MKTX icon
431
MarketAxess Holdings
MKTX
$5.71B
$3.07M 0.02%
15,300
– –
PAYC icon
432
Paycom
PAYC
$7.64B
$3.06M 0.02%
21,400
-500
-2% -$85.7K
DVA icon
433
DaVita
DVA
$15.4B
$2.99M 0.02%
21,580
-500
-2% -$68.9K
DAY
434
DELISTED
Dayforce
DAY
$2.98M 0.02%
60,000
– –
TU icon
435
Telus
TU
$14.9B
$2.88M 0.02%
190,300
-4,900
-3% -$78.9K
SOLV icon
436
Solventum
SOLV
$14.8B
$2.88M 0.02%
+54,432
New +$3.3M
ETSY icon
437
Etsy
ETSY
$7.75B
$2.85M 0.02%
48,400
– –
H icon
438
Hyatt Hotels
H
$16.4B
$2.7M 0.02%
17,800
– –
RGEN icon
439
Repligen
RGEN
$7.96B
$2.7M 0.02%
21,400
– –
BEN icon
440
Franklin Resources
BEN
$17.6B
$2.69M 0.02%
120,188
– –
BMRN icon
441
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.61M 0.02%
31,700
– –
TW icon
442
Tradeweb Markets
TW
$21.4B
$2.61M 0.02%
24,600
-1,100
-4% -$116K
PCTY icon
443
Paylocity
PCTY
$7.38B
$2.4M 0.02%
18,200
– –
FWONK icon
444
Liberty Media Series C
FWONK
$24.6B
$2.39M 0.02%
33,300
– –
CAE icon
445
CAE Inc. Common Shares
CAE
$8.3B
$2.39M 0.02%
128,688
– –
CF icon
446
CF Industries
CF
$19.2B
$2.38M 0.02%
32,100
– –
BIO icon
447
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.38M 0.02%
8,700
– –
UHAL.B icon
448
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.35M 0.02%
39,200
– –
GIL icon
449
Gildan
GIL
$10.3B
$2.35M 0.02%
61,973
– –
IOT icon
450
Samsara
IOT
$21.7B
$2.34M 0.02%
69,500
– –
16 17
18
19 20

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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.