We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$14.9B
Cap. Flow %
115.35%
Top 10 Hldgs %
16.71%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$265M
2
TSLA icon
Tesla
TSLA
+$265M
3
MSFT icon
Microsoft
MSFT
+$243M
4
AAPL icon
Apple
AAPL
+$240M
5
DIS icon
Walt Disney
DIS
+$240M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 15%
3 Financials 14.91%
4 Consumer Discretionary 11.57%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$240B
$109M 0.85%
+674,784
New +$126M
COST icon
27
Costco
COST
$401B
$108M 0.84%
+324,900
New +$123M
MCD icon
28
McDonald's
MCD
$179B
$107M 0.83%
+546,800
New +$127M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.17T
$106M 0.83%
+1,005,780
New +$120M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.21T
$106M 0.82%
+1,027,860
New +$120M
SHOP icon
31
Shopify
SHOP
$168B
$102M 0.79%
+823,940
New +$102M
LIN icon
32
Linde
LIN
$213B
$93.6M 0.73%
+383,761
New +$112M
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$92.6M 0.72%
+1,643,054
New +$107M
UPS icon
34
United Parcel Service
UPS
$87.3B
$92.5M 0.72%
+527,599
New +$106M
ORCL icon
35
Oracle
ORCL
$404B
$92.1M 0.72%
+1,403,333
New +$110M
UNP icon
36
Union Pacific
UNP
$169B
$91.1M 0.71%
+491,179
New +$109M
NEE icon
37
NextEra Energy
NEE
$169B
$88.8M 0.69%
+1,437,228
New +$108M
LOW icon
38
Lowe's Companies
LOW
$109B
$87.7M 0.68%
+536,045
New +$105M
AMGN icon
39
Amgen
AMGN
$203B
$87M 0.68%
+423,492
New +$104M
INTU icon
40
Intuit
INTU
$88.8B
$83M 0.64%
+200,805
New +$87.1M
BLK icon
41
Blackrock
BLK
$164B
$82.8M 0.64%
+112,186
New +$94.8M
SBUX icon
42
Starbucks
SBUX
$110B
$81.4M 0.63%
+863,300
New +$97.6M
IBM icon
43
IBM
IBM
$234B
$81M 0.63%
+685,454
New +$93.7M
AMAT icon
44
Applied Materials
AMAT
$334B
$80.8M 0.63%
+672,962
New +$90.3M
TD icon
45
Toronto Dominion Bank
TD
$198B
$78.8M 0.61%
+1,331,671
New +$93.2M
TGT icon
46
Target
TGT
$70.4B
$74.8M 0.58%
+367,176
New +$80.4M
CAT icon
47
Caterpillar
CAT
$359B
$73.4M 0.57%
+399,928
New +$92.4M
MMM icon
48
3M
MMM
$84.9B
$71.1M 0.55%
+507,977
New +$84.8M
AMD icon
49
Advanced Micro Devices
AMD
$823B
$70.4M 0.55%
+888,300
New +$71.8M
AXP icon
50
American Express
AXP
$219B
$70M 0.54%
+502,112
New +$78.6M
1
2
3 4 5

Similar funds

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

MN Services Vermogensbeheer's Q2 2021 Portfolio in Review

As of Q2 2021, MN Services Vermogensbeheer held 383 positions worth $12.9B. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer deployed $14.9B of net new capital in Q2 2021, opening 383 new positions. Its largest new stake was NVIDIA: 16,560,280 shares worth $279M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q2 2021 buy was NVIDIA: 16,560,280 shares worth $279M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $12.9B portfolio in Q2 2021.
  • MN Services Vermogensbeheer opened 383 new positions and closed 0 in Q2 2021.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2021, filed 5 Aug 2021.