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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
GIS icon
101
General Mills
GIS
$19.4B
$31.8M 0.27%
515,413
+6,300
+1% +$380K
XYZ
102
Block Inc
XYZ
$49.2B
$31.7M 0.27%
+302,300
New +$23.1M
DXCM icon
103
DexCom
DXCM
$28.8B
$31.7M 0.27%
312,400
+2,400
+0.8% +$215K
ETN icon
104
Eaton
ETN
$150B
$30.8M 0.26%
352,314
-8,100
-2% -$667K
EXC icon
105
Exelon
EXC
$46.6B
$30.1M 0.26%
1,164,015
+8,132
+0.7% +$216K
CP icon
106
Canadian Pacific Kansas City
CP
$78.3B
$29.7M 0.25%
582,300
-13,500
-2% -$640K
SRE icon
107
Sempra
SRE
$58.6B
$29.2M 0.25%
498,250
+31,800
+7% +$1.95M
XEL icon
108
Xcel Energy
XEL
$48.8B
$27.9M 0.24%
447,055
+8,000
+2% +$504K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$27.2M 0.23%
+641,700
New +$27.2M
CTSH icon
110
Cognizant
CTSH
$24.3B
$26.6M 0.23%
467,537
-21,800
-4% -$1.17M
BNY
111
Bank of New York Mellon
BNY
$106B
$26.4M 0.23%
682,716
-48,500
-7% -$1.77M
ALL icon
112
Allstate
ALL
$68.3B
$26.2M 0.22%
270,073
-12,600
-4% -$1.24M
DOW icon
113
Dow Inc
DOW
$21.7B
$25.8M 0.22%
632,020
-18,900
-3% -$692K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$108B
$25.4M 0.22%
758,976
+600
+0.1% +$18.7K
TROW icon
115
T. Rowe Price
TROW
$25.6B
$24.8M 0.21%
201,133
-1,400
-0.7% -$160K
TRV icon
116
Travelers Companies
TRV
$78.4B
$24.8M 0.21%
217,347
-6,800
-3% -$717K
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.4M 0.21%
323,655
-2,300
-0.7% -$157K
APH icon
118
Amphenol
APH
$197B
$24.3M 0.21%
1,016,056
-400
-0% -$8.93K
IDXX icon
119
Idexx Laboratories
IDXX
$44.1B
$24M 0.21%
72,760
-1,300
-2% -$376K
CMG icon
120
Chipotle Mexican Grill
CMG
$49.4B
$23.7M 0.2%
+1,125,000
New +$20.8M
RMD icon
121
ResMed
RMD
$30.3B
$23.6M 0.2%
123,178
-100
-0.1% -$16.4K
ES icon
122
Eversource Energy
ES
$27.8B
$23.5M 0.2%
281,689
+10,600
+4% +$878K
A icon
123
Agilent Technologies
A
$39.2B
$23.4M 0.2%
264,775
-8,500
-3% -$696K
CLX icon
124
Clorox
CLX
$11.7B
$23.4M 0.2%
106,609
-3,900
-4% -$779K
IQV icon
125
IQVIA
IQV
$39.1B
$23.3M 0.2%
164,253
+19,500
+13% +$2.64M
3 4
5
6 7

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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.