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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
PEP icon
26
PepsiCo
PEP
$186B
$89.6M 0.65%
543,469
-8,300
-2% -$1.43M
QCOM icon
27
Qualcomm
QCOM
$192B
$88M 0.64%
441,700
-10,300
-2% -$1.95M
WFC icon
28
Wells Fargo
WFC
$268B
$85.3M 0.62%
1,435,500
-27,900
-2% -$1.65M
TMO icon
29
Thermo Fisher Scientific
TMO
$227B
$84.4M 0.61%
152,700
-3,000
-2% -$1.72M
LIN icon
30
Linde
LIN
$214B
$84.1M 0.61%
191,561
-3,600
-2% -$1.58M
AMAT icon
31
Applied Materials
AMAT
$337B
$77.5M 0.56%
328,562
-7,500
-2% -$1.61M
CSCO icon
32
Cisco
CSCO
$434B
$76.3M 0.55%
1,605,491
-37,400
-2% -$1.78M
ACN icon
33
Accenture
ACN
$119B
$75.1M 0.54%
247,566
-4,100
-2% -$1.26M
MCD icon
34
McDonald's
MCD
$182B
$73M 0.53%
286,600
-6,600
-2% -$1.75M
INTU icon
35
Intuit
INTU
$90.6B
$72.7M 0.53%
110,605
-1,600
-1% -$992K
DIS icon
36
Walt Disney
DIS
$188B
$71.9M 0.52%
724,470
-16,800
-2% -$1.81M
ABT icon
37
Abbott
ABT
$178B
$71.5M 0.52%
688,200
-11,400
-2% -$1.21M
TXN icon
38
Texas Instruments
TXN
$241B
$69.8M 0.5%
358,984
-8,200
-2% -$1.52M
DHR icon
39
Danaher
DHR
$143B
$69.3M 0.5%
277,500
-6,300
-2% -$1.59M
VZ icon
40
Verizon
VZ
$213B
$68.5M 0.5%
1,661,800
-38,000
-2% -$1.53M
CAT icon
41
Caterpillar
CAT
$360B
$67M 0.48%
201,228
-4,600
-2% -$1.6M
BAC icon
42
Bank of America
BAC
$416B
$64M 0.46%
1,610,100
-59,900
-4% -$2.3M
NOW icon
43
ServiceNow
NOW
$147B
$63.7M 0.46%
404,940
-9,500
-2% -$1.39M
PFE icon
44
Pfizer
PFE
$158B
$62.4M 0.45%
2,231,900
-50,900
-2% -$1.4M
IBM icon
45
IBM
IBM
$235B
$62.4M 0.45%
360,910
-8,300
-2% -$1.44M
CMCSA icon
46
Comcast
CMCSA
$88.3B
$62.2M 0.45%
1,587,300
-36,300
-2% -$1.42M
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$61.9M 0.45%
139,200
-3,100
-2% -$1.23M
NEE icon
48
NextEra Energy
NEE
$170B
$57.4M 0.41%
810,928
-18,500
-2% -$1.31M
MU icon
49
Micron Technology
MU
$1.04T
$57.4M 0.41%
436,400
-9,900
-2% -$1.25M
SPGI icon
50
S&P Global
SPGI
$123B
$57.1M 0.41%
128,065
-2,900
-2% -$1.24M
1
2
3 4 5

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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.