We are live on ! Find out more
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
PANW icon
76
Palo Alto Networks
PANW
$306B
$37.1M 0.35%
290,600
-3,200
-1% -$333K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$79.8B
$36.8M 0.34%
51,200
-2,000
-4% -$1.54M
ITW icon
78
Illinois Tool Works
ITW
$76.1B
$36.6M 0.34%
146,429
-10,200
-7% -$2.39M
CP icon
79
Canadian Pacific Kansas City
CP
$78.4B
$36.2M 0.34%
447,415
-18,100
-4% -$1.43M
BDX icon
80
Becton Dickinson
BDX
$49.9B
$35.7M 0.33%
135,304
-5,900
-4% -$1.5M
PYPL icon
81
PayPal
PYPL
$45.8B
$33.9M 0.32%
508,099
-44,600
-8% -$3.04M
WM icon
82
Waste Management
WM
$87.2B
$33.6M 0.31%
193,700
-12,100
-6% -$2M
CSX icon
83
CSX Corp
CSX
$89.8B
$33.3M 0.31%
975,783
-112,500
-10% -$3.56M
CNI icon
84
Canadian National Railway
CNI
$73.5B
$32.8M 0.31%
270,660
-24,500
-8% -$2.91M
KLAC icon
85
KLA
KLAC
$217B
$32.3M 0.3%
666,000
-83,000
-11% -$3.47M
CME icon
86
CME Group
CME
$99.9B
$31.8M 0.3%
171,379
-7,000
-4% -$1.29M
SNPS icon
87
Synopsys
SNPS
$70.8B
$31.6M 0.29%
72,600
-3,500
-5% -$1.41M
SHW icon
88
Sherwin-Williams
SHW
$78.1B
$31M 0.29%
116,936
-6,000
-5% -$1.41M
CDNS icon
89
Cadence Design Systems
CDNS
$75.5B
$30.5M 0.28%
130,137
-7,600
-6% -$1.65M
ICE icon
90
Intercontinental Exchange
ICE
$87.9B
$30.1M 0.28%
266,600
-12,500
-4% -$1.35M
ATVI
91
DELISTED
Activision Blizzard
ATVI
$29.9M 0.28%
354,900
-32,200
-8% -$2.61M
CL icon
92
Colgate-Palmolive
CL
$69.4B
$29M 0.27%
376,619
-20,000
-5% -$1.55M
CMG icon
93
Chipotle Mexican Grill
CMG
$44.5B
$28M 0.26%
655,000
-45,000
-6% -$1.78M
MCK icon
94
McKesson
MCK
$104B
$27.9M 0.26%
65,200
-9,300
-12% -$3.57M
MCO icon
95
Moody's
MCO
$81.4B
$27.3M 0.25%
78,572
-4,400
-5% -$1.39M
FCX icon
96
Freeport-McMoran
FCX
$98.3B
$27.3M 0.25%
+681,500
New +$26M
HUM icon
97
Humana
HUM
$47.6B
$26.7M 0.25%
59,612
-3,300
-5% -$1.66M
MMM icon
98
3M
MMM
$83.7B
$26.3M 0.25%
314,225
-15,070
-5% -$1.28M
MELI icon
99
Mercado Libre
MELI
$93.3B
$25.7M 0.24%
21,725
-800
-4% -$1.01M
NXPI icon
100
NXP Semiconductors
NXPI
$57B
$25.3M 0.24%
123,700
-7,300
-6% -$1.3M
2 3
4
5 6

Similar funds

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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.