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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
ABT icon
26
Abbott
ABT
$177B
$90.8M 0.85%
+832,700
New +$88.8M
LIN icon
27
Linde
LIN
$213B
$89.5M 0.83%
234,861
-20,800
-8% -$7.6M
AMD icon
28
Advanced Micro Devices
AMD
$823B
$87.6M 0.82%
768,896
-47,200
-6% -$4.91M
CMCSA icon
29
Comcast
CMCSA
$86.7B
$83.7M 0.78%
+2,015,200
New +$80M
DHR icon
30
Danaher
DHR
$147B
$79.4M 0.74%
373,255
-9,137
-2% -$1.93M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.22T
$78.9M 0.74%
658,860
-16,900
-3% -$1.95M
TXN icon
32
Texas Instruments
TXN
$241B
$78.3M 0.73%
434,884
-25,900
-6% -$4.46M
DIS icon
33
Walt Disney
DIS
$184B
$78.2M 0.73%
875,670
-31,400
-3% -$2.97M
VZ icon
34
Verizon
VZ
$214B
$74.9M 0.7%
2,012,800
-82,100
-4% -$3.04M
NEE icon
35
NextEra Energy
NEE
$169B
$72M 0.67%
969,928
-9,600
-1% -$727K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$71.9M 0.67%
594,180
-44,700
-7% -$5.17M
LOW icon
37
Lowe's Companies
LOW
$109B
$64.5M 0.6%
285,945
-48,600
-15% -$10.1M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$64.5M 0.6%
1,008,254
-79,800
-7% -$5.35M
QCOM icon
39
Qualcomm
QCOM
$201B
$63.6M 0.59%
534,100
-28,600
-5% -$3.29M
SPGI icon
40
S&P Global
SPGI
$122B
$63M 0.59%
157,165
-19,000
-11% -$6.94M
UPS icon
41
United Parcel Service
UPS
$87.1B
$62.2M 0.58%
346,799
-19,100
-5% -$3.39M
INTU icon
42
Intuit
INTU
$88B
$61.6M 0.57%
134,505
+600
+0.4% +$263K
CAT icon
43
Caterpillar
CAT
$360B
$60.9M 0.57%
247,628
-20,200
-8% -$4.5M
UNP icon
44
Union Pacific
UNP
$169B
$59.9M 0.56%
292,779
-25,300
-8% -$5.03M
AMAT icon
45
Applied Materials
AMAT
$334B
$58.6M 0.55%
405,362
-34,900
-8% -$4.37M
IBM icon
46
IBM
IBM
$234B
$58.2M 0.54%
435,110
-14,600
-3% -$1.88M
ISRG icon
47
Intuitive Surgical
ISRG
$133B
$57.4M 0.54%
168,000
-10,500
-6% -$3.18M
AMGN icon
48
Amgen
AMGN
$203B
$56.9M 0.53%
256,192
-22,100
-8% -$5.13M
MDT icon
49
Medtronic
MDT
$120B
$56.2M 0.52%
+638,400
New +$55M
NOW icon
50
ServiceNow
NOW
$147B
$54.9M 0.51%
488,440
-11,000
-2% -$1.1M
1
2
3 4 5

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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.