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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
CI icon
51
Cigna
CI
$78.4B
$59.6M 0.51%
317,444
-6,500
-2% -$1.23M
CAT icon
52
Caterpillar
CAT
$361B
$59.3M 0.51%
468,728
-21,300
-4% -$2.53M
D icon
53
Dominion Energy
D
$62.1B
$58M 0.5%
714,100
+434,400
+155% +$34.8M
WMT icon
54
Walmart Inc
WMT
$909B
$56.4M 0.48%
+1,412,100
New +$58.1M
BKNG icon
55
Booking.com
BKNG
$156B
$55.7M 0.48%
875,050
-87,500
-9% -$5.33M
AXP icon
56
American Express
AXP
$224B
$55.7M 0.48%
585,312
-27,800
-5% -$2.56M
CVX icon
57
Chevron
CVX
$382B
$55.6M 0.48%
+623,600
New +$55.8M
ZTS icon
58
Zoetis
ZTS
$32.7B
$55.5M 0.47%
404,703
-3,900
-1% -$509K
BDX icon
59
Becton Dickinson
BDX
$46.4B
$55.3M 0.47%
236,882
+513
+0.2% +$124K
ADP icon
60
Automatic Data Processing
ADP
$109B
$54.8M 0.47%
367,865
-3,600
-1% -$516K
CNI icon
61
Canadian National Railway
CNI
$78.5B
$53.9M 0.46%
607,960
-9,300
-2% -$774K
TJX icon
62
TJX Companies
TJX
$179B
$51.8M 0.44%
1,025,252
-25,900
-2% -$1.3M
TGT icon
63
Target
TGT
$66.3B
$51.8M 0.44%
431,876
-14,300
-3% -$1.63M
CL icon
64
Colgate-Palmolive
CL
$74.8B
$50.7M 0.43%
692,119
-7,100
-1% -$504K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$49.7M 0.42%
+654,600
New +$45.7M
CME icon
66
CME Group
CME
$95.4B
$49.6M 0.42%
305,379
-1,200
-0.4% -$215K
MU icon
67
Micron Technology
MU
$835B
$48.8M 0.42%
+946,600
New +$44.6M
CB icon
68
Chubb
CB
$140B
$48.8M 0.42%
385,070
-5,700
-1% -$661K
FISV
69
Fiserv Inc
FISV
$29.7B
$48.1M 0.41%
+492,500
New +$49.6M
ITW icon
70
Illinois Tool Works
ITW
$84.1B
$47.5M 0.41%
271,729
-8,700
-3% -$1.42M
AMAT icon
71
Applied Materials
AMAT
$347B
$47.3M 0.4%
782,562
-29,300
-4% -$1.58M
MRSH
72
Marsh
MRSH
$94.3B
$46.1M 0.39%
429,388
-2,100
-0.5% -$213K
CSX icon
73
CSX Corp
CSX
$94B
$46M 0.39%
1,978,083
-7,500
-0.4% -$166K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$72.9B
$46M 0.39%
+73,700
New +$41.8M
APD icon
75
Air Products & Chemicals
APD
$65.5B
$45.4M 0.39%
188,072
+1,400
+0.7% +$320K
1 2
3
4 5

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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.