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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
+4.98%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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
LRCX icon
51
Lam Research
LRCX
$316B
$55.5M 0.4%
520,840
-12,000
-2% -$1.15M
BKNG icon
52
Booking.com
BKNG
$156B
$54.7M 0.39%
345,050
-5,000
-1% -$741K
UNP icon
53
Union Pacific
UNP
$174B
$54.5M 0.39%
240,979
-5,500
-2% -$1.29M
T icon
54
AT&T
T
$164B
$54M 0.39%
2,826,200
-64,600
-2% -$1.12M
AXP icon
55
American Express
AXP
$224B
$53.4M 0.39%
230,412
-5,300
-2% -$1.23M
UBER icon
56
Uber
UBER
$145B
$53.2M 0.38%
732,100
-16,700
-2% -$1.16M
INTC icon
57
Intel
INTC
$413B
$51.6M 0.37%
1,666,500
-38,100
-2% -$1.25M
ELV icon
58
Elevance Health
ELV
$81.5B
$50.3M 0.36%
92,900
-2,100
-2% -$1.11M
LOW icon
59
Lowe's Companies
LOW
$121B
$50.1M 0.36%
227,345
-5,200
-2% -$1.19M
ETN icon
60
Eaton
ETN
$141B
$49.5M 0.36%
157,914
-3,600
-2% -$1.16M
PGR icon
61
Progressive
PGR
$128B
$48M 0.35%
231,273
-5,300
-2% -$1.11M
BLK icon
62
Blackrock
BLK
$167B
$46.3M 0.33%
58,786
-1,300
-2% -$1.01M
SYK icon
63
Stryker
SYK
$135B
$46M 0.33%
135,200
-3,000
-2% -$1.02M
ADI icon
64
Analog Devices
ADI
$172B
$44.8M 0.32%
196,193
-4,500
-2% -$960K
BSX icon
65
Boston Scientific
BSX
$68.4B
$44.6M 0.32%
579,100
-13,200
-2% -$966K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$72.9B
$44.5M 0.32%
42,300
-1,000
-2% -$969K
KLAC icon
67
KLA
KLAC
$222B
$44.4M 0.32%
539,000
-11,000
-2% -$813K
SCHW
68
Charles Schwab
SCHW
$182B
$43.9M 0.32%
595,200
-13,700
-2% -$1.01M
PANW icon
69
Palo Alto Networks
PANW
$256B
$42.3M 0.31%
249,400
-5,400
-2% -$808K
MDT icon
70
Medtronic
MDT
$112B
$41.4M 0.3%
525,600
-12,000
-2% -$984K
CB icon
71
Chubb
CB
$140B
$41.1M 0.3%
161,270
-3,700
-2% -$950K
MRSH
72
Marsh
MRSH
$94.3B
$41.1M 0.3%
194,888
-4,500
-2% -$924K
DE icon
73
Deere & Co
DE
$165B
$39.3M 0.28%
105,100
-2,400
-2% -$936K
UPS icon
74
United Parcel Service
UPS
$88.9B
$39.1M 0.28%
285,899
-6,500
-2% -$931K
ADP icon
75
Automatic Data Processing
ADP
$109B
$38.8M 0.28%
162,565
-3,700
-2% -$908K
1 2
3
4 5

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IA
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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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Mawer Investment Management
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NMO
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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.