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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+23.79%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$2.76B
Cap. Flow
+$866M
Cap. Flow %
7.4%
Top 10 Hldgs %
16.6%
Holding
383
New
58
Increased
77
Reduced
197
Closed
45

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$188M
2
AMZN icon
Amazon
AMZN
+$179M
3
ABT icon
Abbott
ABT
+$136M
4
MDT icon
Medtronic
MDT
+$110M
5
WMT icon
Walmart Inc
WMT
+$58.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115M
2
MSFT icon
Microsoft
MSFT
+$74.5M
3
INTC icon
Intel
INTC
+$49.7M
4
HD icon
Home Depot
HD
+$40.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 17.05%
3 Financials 13.6%
4 Consumer Discretionary 9.86%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$113M 0.97%
1,923,754
-71,700
-4% -$4.29M
ORCL icon
27
Oracle
ORCL
$339B
$106M 0.9%
1,913,233
-233,900
-11% -$12.4M
MDT icon
28
Medtronic
MDT
$112B
$105M 0.9%
+1,142,500
New +$110M
NKE icon
29
Nike
NKE
$64.1B
$104M 0.89%
1,058,624
-19,000
-2% -$1.75M
TXN icon
30
Texas Instruments
TXN
$248B
$101M 0.86%
795,784
-7,700
-1% -$898K
NEE icon
31
NextEra Energy
NEE
$184B
$100M 0.86%
1,666,728
+27,200
+2% +$1.63M
UNP icon
32
Union Pacific
UNP
$174B
$99.4M 0.85%
588,179
-30,400
-5% -$4.87M
LIN icon
33
Linde
LIN
$236B
$96.4M 0.82%
454,661
-17,400
-4% -$3.36M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$94.7M 0.81%
1,339,780
-230,000
-15% -$15.5M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$93M 0.8%
1,311,860
-184,000
-12% -$12.4M
IBM icon
36
IBM
IBM
$213B
$91.4M 0.78%
791,832
-4,603
-0.6% -$535K
LOW icon
37
Lowe's Companies
LOW
$121B
$88.3M 0.75%
653,145
-31,500
-5% -$3.6M
SHOP icon
38
Shopify
SHOP
$168B
$84.8M 0.72%
890,940
+54,000
+6% +$3.75M
GILD icon
39
Gilead Sciences
GILD
$165B
$82.9M 0.71%
1,076,855
-15,800
-1% -$1.21M
MMM icon
40
3M
MMM
$91.8B
$76.5M 0.65%
586,674
-1,555
-0.3% -$196K
SBUX icon
41
Starbucks
SBUX
$119B
$73.6M 0.63%
1,000,200
-66,000
-6% -$4.96M
CVS icon
42
CVS Health
CVS
$135B
$72.2M 0.62%
1,111,300
+3,100
+0.3% +$195K
BLK icon
43
Blackrock
BLK
$167B
$70.7M 0.6%
129,886
+28,400
+28% +$14.3M
TD icon
44
Toronto Dominion Bank
TD
$193B
$69M 0.59%
1,543,571
-20,100
-1% -$856K
SPGI icon
45
S&P Global
SPGI
$124B
$68.4M 0.59%
207,678
-5,200
-2% -$1.56M
UPS icon
46
United Parcel Service
UPS
$88.9B
$66.5M 0.57%
598,299
+2,400
+0.4% +$240K
INTU icon
47
Intuit
INTU
$91.1B
$65.7M 0.56%
221,905
+1,000
+0.5% +$274K
NOW icon
48
ServiceNow
NOW
$120B
$65.5M 0.56%
808,940
+36,500
+5% +$2.58M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$123B
$64.1M 0.55%
220,900
+2,200
+1% +$596K
XOM icon
50
ExxonMobil
XOM
$650B
$63.1M 0.54%
1,410,295
+452,100
+47% +$20.3M
1
2
3 4 5

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UM
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RFC
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MN Services Vermogensbeheer's Q2 2020 Portfolio in Review

As of Q2 2020, MN Services Vermogensbeheer held 383 positions worth $11.7B, up 31% from $8.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer deployed $866M of net new capital in Q2 2020, opening 58 new positions and adding to 77 existing holdings. Its largest new stake was Verizon: 3,343,600 shares worth $184M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $115M trimmed.

  • MN Services Vermogensbeheer's largest Q2 2020 buy was Verizon: 3,343,600 shares worth $184M.
  • MN Services Vermogensbeheer added most to Dominion Energy in Q2 2020, an estimated $34.8M increase.
  • MN Services Vermogensbeheer's biggest Q2 2020 reduction was Apple, cutting an estimated $115M.
  • MN Services Vermogensbeheer fully exited Centene in Q2 2020, selling an estimated $21.1M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $11.7B portfolio in Q2 2020.
  • MN Services Vermogensbeheer opened 58 new positions and closed 45 in Q2 2020.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $11.7B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2020, filed 23 Jul 2020.