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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
+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
CVS icon
51
CVS Health
CVS
$122B
$67.7M 0.53%
+961,700
New +$78.8M
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$66.9M 0.52%
+258,900
New +$72.6M
NOW icon
53
ServiceNow
NOW
$147B
$66.6M 0.52%
+718,940
New +$72.9M
SCHW
54
Charles Schwab
SCHW
$186B
$64.9M 0.5%
+1,057,800
New +$74.9M
DE icon
55
Deere & Co
DE
$182B
$64.9M 0.5%
+218,300
New +$79.7M
SPGI icon
56
S&P Global
SPGI
$123B
$61.1M 0.47%
+176,478
New +$67.8M
MU icon
57
Micron Technology
MU
$1.04T
$58.8M 0.46%
+820,400
New +$69.2M
ELV icon
58
Elevance Health
ELV
$90.8B
$57.8M 0.45%
+179,600
New +$68.6M
LRCX icon
59
Lam Research
LRCX
$342B
$57.5M 0.45%
+1,047,840
New +$66.1M
BKNG icon
60
Booking.com
BKNG
$132B
$55.5M 0.43%
+752,550
New +$70.3M
ZTS icon
61
Zoetis
ZTS
$30.4B
$54.8M 0.43%
+348,403
New +$60.5M
FIS icon
62
Fidelity National Information Services
FIS
$19.7B
$54.4M 0.42%
+455,500
New +$67.6M
GILD icon
63
Gilead Sciences
GILD
$182B
$53.5M 0.42%
+921,455
New +$61.5M
ADP icon
64
Automatic Data Processing
ADP
$110B
$52.6M 0.41%
+313,865
New +$61M
CI icon
65
Cigna
CI
$74.2B
$51.6M 0.4%
+258,044
New +$64.5M
COP icon
66
ConocoPhillips
COP
$164B
$51M 0.4%
+993,405
New +$55.4M
ENB icon
67
Enbridge
ENB
$105B
$50.2M 0.39%
+1,485,300
New +$57.5M
TJX icon
68
TJX Companies
TJX
$139B
$50.1M 0.39%
+880,452
New +$60M
PNC icon
69
PNC Financial Services
PNC
$97.4B
$50M 0.39%
+310,709
New +$58.3M
CME icon
70
CME Group
CME
$101B
$47.2M 0.37%
+263,279
New +$55.6M
CNI icon
71
Canadian National Railway
CNI
$73.9B
$46.4M 0.36%
+520,960
New +$57.5M
TFC icon
72
Truist Financial
TFC
$61.2B
$46.2M 0.36%
+987,900
New +$58M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$45.7M 0.36%
+568,200
New +$53.8M
CSX icon
74
CSX Corp
CSX
$90.6B
$45.4M 0.35%
+1,677,483
New +$55.3M
EL icon
75
Estee Lauder
EL
$35.5B
$45.2M 0.35%
+168,478
New +$51.1M
1 2
3
4 5

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DWM
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EIG
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BHCM
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MGIA
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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.