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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
ADSK icon
76
Autodesk
ADSK
$49.6B
$44.8M 0.38%
+187,500
New +$36.9M
ECL icon
77
Ecolab
ECL
$78.6B
$44M 0.38%
221,054
-1,200
-0.5% -$232K
HUM icon
78
Humana
HUM
$44B
$43.6M 0.37%
112,512
-2,700
-2% -$1.01M
ICE icon
79
Intercontinental Exchange
ICE
$88.4B
$43.2M 0.37%
471,700
-14,200
-3% -$1.3M
TFC icon
80
Truist Financial
TFC
$63.5B
$42.9M 0.37%
1,143,700
+493,800
+76% +$17.8M
NEM icon
81
Newmont
NEM
$101B
$42.5M 0.36%
688,180
-7,400
-1% -$438K
KMB icon
82
Kimberly-Clark
KMB
$36.6B
$41.2M 0.35%
291,267
-3,500
-1% -$483K
SHW icon
83
Sherwin-Williams
SHW
$83.7B
$40.9M 0.35%
212,136
-600
-0.3% -$108K
LRCX icon
84
Lam Research
LRCX
$372B
$40.1M 0.34%
1,239,840
-59,000
-5% -$1.61M
PGR icon
85
Progressive
PGR
$124B
$39.9M 0.34%
498,673
-1,200
-0.2% -$93.7K
BIIB icon
86
Biogen
BIIB
$30.7B
$39.7M 0.34%
148,408
-19,700
-12% -$5.92M
MCO icon
87
Moody's
MCO
$83.5B
$39.5M 0.34%
143,772
-2,300
-2% -$584K
PNC icon
88
PNC Financial Services
PNC
$99.2B
$38.8M 0.33%
369,009
-20,900
-5% -$2.2M
COP icon
89
ConocoPhillips
COP
$145B
$38.7M 0.33%
921,205
-45,800
-5% -$1.85M
NSC icon
90
Norfolk Southern
NSC
$75B
$38.6M 0.33%
219,760
-8,800
-4% -$1.49M
ADI icon
91
Analog Devices
ADI
$179B
$38.5M 0.33%
313,825
+400
+0.1% +$43.9K
WM icon
92
Waste Management
WM
$90.9B
$38.3M 0.33%
361,900
-400
-0.1% -$40.4K
MELI icon
93
Mercado Libre
MELI
$95.6B
$37.6M 0.32%
38,125
+1,200
+3% +$900K
EW icon
94
Edwards Lifesciences
EW
$50B
$37M 0.32%
534,690
+5,100
+1% +$362K
EL icon
95
Estee Lauder
EL
$30.7B
$35.8M 0.31%
189,478
+3,900
+2% +$697K
EBAY icon
96
eBay
EBAY
$50.4B
$35.6M 0.3%
+678,400
New +$28.7M
ROP icon
97
Roper Technologies
ROP
$38.5B
$35.1M 0.3%
90,445
+2,200
+2% +$788K
LULU icon
98
lululemon athletica
LULU
$13.6B
$32.9M 0.28%
105,461
+8,600
+9% +$2.2M
EA icon
99
Electronic Arts
EA
$52.9B
$32.6M 0.28%
246,800
-9,000
-4% -$1.06M
EMR icon
100
Emerson Electric
EMR
$83.3B
$32.3M 0.28%
+521,300
New +$29.6M
2 3
4
5 6

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UM
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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.