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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
% of AUM
115.35%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$265M |
| 2 |
Tesla
TSLA
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Apple
AAPL
|
+$240M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$132B
| $44.3M | 0.34% |
+330,170
| New | +$54.7M |
|
|
MRSH
77
Marsh
MRSH
$84.4B
| $44.2M | 0.34% |
+372,688
| New | +$50M |
|
78
Illinois Tool Works
ITW
$76.6B
| $43.8M | 0.34% |
+232,229
| New | +$53.2M |
|
79
Becton Dickinson
BDX
$48.4B
| $43.7M | 0.34% |
+218,432
| New | +$52.4M |
|
80
Mercado Libre
MELI
$96.3B
| $43.3M | 0.34% |
+32,925
| New | +$48.3M |
|
81
Sherwin-Williams
SHW
$78.5B
| $43M | 0.33% |
+187,336
| New | +$51.3M |
|
82
Illumina
ILMN
$31.4B
| $42.7M | 0.33% |
+109,996
| New | +$44.3M |
|
83
Norfolk Southern
NSC
$71.9B
| $41.4M | 0.32% |
+184,760
| New | +$51M |
|
84
Intercontinental Exchange
ICE
$88.4B
| $41.2M | 0.32% |
+411,900
| New | +$47.4M |
|
85
Colgate-Palmolive
CL
$69.2B
| $40.5M | 0.31% |
+591,119
| New | +$48.3M |
|
86
Edwards Lifesciences
EW
$49.3B
| $40M | 0.31% |
+457,990
| New | +$43.2M |
|
|
FISV
87
Fiserv Inc
FISV
$27.1B
| $39.8M | 0.31% |
+441,800
| New | +$51.4M |
|
88
Autodesk
ADSK
$47.8B
| $39.7M | 0.31% |
+161,300
| New | +$46M |
|
89
Air Products & Chemicals
APD
$63.9B
| $39.3M | 0.31% |
+162,172
| New | +$47.6M |
|
90
Analog Devices
ADI
$175B
| $39.3M | 0.31% |
+270,525
| New | +$43.3M |
|
91
Twilio
TWLO
$35.6B
| $39M | 0.3% |
+117,300
| New | +$40.7M |
|
92
Moody's
MCO
$82.3B
| $37.7M | 0.29% |
+123,472
| New | +$41.1M |
|
93
Waste Management
WM
$87.2B
| $36.7M | 0.28% |
+310,300
| New | +$42.9M |
|
94
Dominion Energy
D
$56.7B
| $36.7M | 0.28% |
+590,800
| New | +$45.6M |
|
95
Eaton
ETN
$153B
| $36.5M | 0.28% |
+291,914
| New | +$42.1M |
|
96
Regeneron Pharmaceuticals
REGN
$81.7B
| $36.4M | 0.28% |
+77,200
| New | +$39.1M |
|
97
Emerson Electric
EMR
$84.9B
| $35.7M | 0.28% |
+440,000
| New | +$41.4M |
|
98
Progressive
PGR
$126B
| $35.6M | 0.28% |
+429,473
| New | +$42.5M |
|
99
Humana
HUM
$48.9B
| $35.3M | 0.27% |
+94,512
| New | +$41.3M |
|
100
NXP Semiconductors
NXPI
$56.5B
| $35.2M | 0.27% |
+203,200
| New | +$40.7M |
|
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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.