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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
MNST icon
451
Monster Beverage
MNST
$94.3B
$2.31M 0.02%
102,700
– –
AZPN
452
DELISTED
Aspen Technology Inc
AZPN
$2.3M 0.02%
11,600
– –
WLK icon
453
Westlake Corp
WLK
$9.03B
$2.26M 0.02%
15,600
– –
CFLT
454
DELISTED
Confluent
CFLT
$2.25M 0.02%
76,100
– –
PARA
455
DELISTED
Paramount Global Class B
PARA
$2.05M 0.01%
197,500
– –
PATH icon
456
UiPath
PATH
$6.61B
$1.98M 0.01%
156,400
– –
EMN icon
457
Eastman Chemical
EMN
$8B
$1.95M 0.01%
19,900
– –
INCY icon
458
Incyte
INCY
$24.2B
$1.94M 0.01%
32,000
– –
FOXA icon
459
Fox Class A
FOXA
$24.5B
$1.92M 0.01%
55,900
-2,500
-4% -$81.6K
ALLE icon
460
Allegion
ALLE
$13.4B
$1.75M 0.01%
14,781
– –
WFG icon
461
West Fraser Timber
WFG
$5.08B
$1.74M 0.01%
22,600
– –
LUV icon
462
Southwest Airlines
LUV
$22B
$1.73M 0.01%
60,300
– –
U icon
463
Unity
U
$13.8B
$1.62M 0.01%
99,900
– –
MOS icon
464
The Mosaic Company
MOS
$7.03B
$1.59M 0.01%
55,000
– –
BEPC icon
465
Brookfield Renewable
BEPC
$6.08B
$1.54M 0.01%
54,500
– –
FBIN icon
466
Fortune Brands Innovations
FBIN
$5.88B
$1.38M 0.01%
21,203
– –
CLF icon
467
Cleveland-Cliffs
CLF
$6.57B
$1.31M 0.01%
84,900
– –
FOX icon
468
Fox Class B
FOX
$21.8B
$1.07M 0.01%
33,400
– –
BCE icon
469
BCE
BCE
$20.2B
$955K 0.01%
29,500
– –
DOO
470
Bombardier Recreational Products
DOO
$4.54B
$922K 0.01%
14,400
– –
BILL icon
471
BILL Holdings
BILL
$4.49B
– –
-38,900
Closed -$2.67M
BWA icon
472
BorgWarner
BWA
$13.1B
– –
-95,000
Closed -$3.3M
DAR icon
473
Darling Ingredients
DAR
$9.64B
– –
-64,500
Closed -$3M
DBX icon
474
Dropbox
DBX
$7.6B
– –
-103,600
Closed -$2.52M
GL icon
475
Globe Life
GL
$14.2B
– –
-38,000
Closed -$4.42M
16 17 18
19
20

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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.