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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
DE icon
51
Deere & Co
DE
$184B
$54.7M 0.51%
134,900
-10,800
-7% -$4.13M
SBUX icon
52
Starbucks
SBUX
$110B
$54.6M 0.51%
551,500
-20,800
-4% -$2.16M
T icon
53
AT&T
T
$183B
$54.5M 0.51%
+3,419,000
New +$58.2M
AXP icon
54
American Express
AXP
$218B
$52.9M 0.49%
303,412
-18,000
-6% -$2.9M
ELV icon
55
Elevance Health
ELV
$90.7B
$50.5M 0.47%
113,700
-6,900
-6% -$3.18M
SYK icon
56
Stryker
SYK
$107B
$49.9M 0.47%
+163,700
New +$47.3M
BLK icon
57
Blackrock
BLK
$163B
$49.7M 0.46%
71,886
-3,800
-5% -$2.55M
BKNG icon
58
Booking.com
BKNG
$129B
$48.3M 0.45%
447,550
-62,500
-12% -$6.6M
MDLZ icon
59
Mondelez International
MDLZ
$79.3B
$47.7M 0.45%
+654,400
New +$48.3M
ADI icon
60
Analog Devices
ADI
$175B
$47.3M 0.44%
242,893
-18,100
-7% -$3.35M
TJX icon
61
TJX Companies
TJX
$137B
$46.6M 0.43%
549,052
-45,800
-8% -$3.61M
WMT icon
62
Walmart Inc
WMT
$864B
$46.3M 0.43%
883,500
-66,300
-7% -$3.34M
GILD icon
63
Gilead Sciences
GILD
$179B
$46.2M 0.43%
599,655
-25,000
-4% -$1.99M
MRSH
64
Marsh
MRSH
$86.3B
$44.7M 0.42%
237,588
-13,500
-5% -$2.4M
ADP icon
65
Automatic Data Processing
ADP
$109B
$43.7M 0.41%
198,765
-10,700
-5% -$2.31M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$130B
$43.2M 0.4%
122,700
-3,500
-3% -$1.18M
LRCX icon
67
Lam Research
LRCX
$334B
$41.3M 0.39%
642,840
-55,000
-8% -$3.1M
SCHW
68
Charles Schwab
SCHW
$186B
$40.9M 0.38%
721,300
+300
+0% +$15.7K
ETN icon
69
Eaton
ETN
$152B
$38.5M 0.36%
191,214
-8,600
-4% -$1.51M
CB icon
70
Chubb
CB
$132B
$38.3M 0.36%
198,970
-13,700
-6% -$2.68M
ZTS icon
71
Zoetis
ZTS
$30.4B
$38.3M 0.36%
222,203
-14,000
-6% -$2.42M
FISV
72
Fiserv Inc
FISV
$26.7B
$37.8M 0.35%
299,400
-10,800
-3% -$1.27M
BSX icon
73
Boston Scientific
BSX
$63.8B
$37.4M 0.35%
+690,600
New +$36.1M
PGR icon
74
Progressive
PGR
$128B
$37.2M 0.35%
281,273
-10,600
-4% -$1.42M
SHOP icon
75
Shopify
SHOP
$168B
$37.2M 0.35%
575,240
+8,400
+1% +$475K
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.