We are live on ! Find out more
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
CI icon
76
Cigna
CI
$78.4B
$38.2M 0.28%
115,700
-2,600
-2% -$897K
ANET icon
77
Arista Networks
ANET
$199B
$36.6M 0.26%
418,176
-9,200
-2% -$684K
TMUS icon
78
T-Mobile US
TMUS
$195B
$36.2M 0.26%
205,700
-4,800
-2% -$805K
SNPS icon
79
Synopsys
SNPS
$71.6B
$36.2M 0.26%
60,900
-600
-1% -$339K
FISV
80
Fiserv Inc
FISV
$29.7B
$35.4M 0.26%
237,300
-5,400
-2% -$817K
MDLZ icon
81
Mondelez International
MDLZ
$83.4B
$35.2M 0.25%
538,000
-12,300
-2% -$844K
SBUX icon
82
Starbucks
SBUX
$119B
$34.8M 0.25%
447,600
-10,200
-2% -$831K
CRWD icon
83
CrowdStrike
CRWD
$183B
$34.5M 0.25%
360,400
-8,000
-2% -$665K
WM icon
84
Waste Management
WM
$95B
$34.2M 0.25%
160,300
-2,600
-2% -$540K
CMG icon
85
Chipotle Mexican Grill
CMG
$43.9B
$34.1M 0.25%
545,000
-5,000
-0.9% -$311K
RY icon
86
Royal Bank of Canada
RY
$287B
$33.8M 0.24%
318,000
-14,000
-4% -$1.44M
GILD icon
87
Gilead Sciences
GILD
$165B
$33.8M 0.24%
492,755
-11,100
-2% -$741K
GS icon
88
Goldman Sachs
GS
$289B
$33.5M 0.24%
74,100
-2,900
-4% -$1.27M
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$33.4M 0.24%
804,254
-18,400
-2% -$823K
CDNS icon
90
Cadence Design Systems
CDNS
$91.8B
$33.1M 0.24%
107,537
-2,400
-2% -$711K
APH icon
91
Amphenol
APH
$185B
$31.9M 0.23%
473,056
-10,600
-2% -$669K
SHOP icon
92
Shopify
SHOP
$168B
$31.7M 0.23%
479,640
-7,800
-2% -$517K
ZTS icon
93
Zoetis
ZTS
$32.7B
$31.5M 0.23%
181,503
-4,100
-2% -$682K
ICE icon
94
Intercontinental Exchange
ICE
$87.2B
$31M 0.22%
226,400
-5,000
-2% -$672K
MCK icon
95
McKesson
MCK
$104B
$31M 0.22%
53,000
-800
-1% -$445K
DUK icon
96
Duke Energy
DUK
$101B
$30.6M 0.22%
304,800
-6,800
-2% -$680K
CVS icon
97
CVS Health
CVS
$135B
$30.3M 0.22%
512,200
-8,100
-2% -$507K
CL icon
98
Colgate-Palmolive
CL
$74.8B
$30.2M 0.22%
311,419
-4,900
-2% -$452K
MELI icon
99
Mercado Libre
MELI
$94.5B
$29.6M 0.21%
18,025
-300
-2% -$474K
TT icon
100
Trane Technologies
TT
$98.8B
$29.6M 0.21%
89,973
-2,000
-2% -$636K
2 3
4
5 6

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.