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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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$92.4B
| $34.8M | 0.27% |
+199,400
| New | +$40.6M |
|
102
Idexx Laboratories
IDXX
$40.1B
| $33.3M | 0.26% |
+62,560
| New | +$34.5M |
|
103
Ecolab
ECL
$77.2B
| $32.7M | 0.25% |
+188,354
| New | +$40.9M |
|
104
Biogen
BIIB
$32.1B
| $32.6M | 0.25% |
+111,708
| New | +$33.8M |
|
105
Vertex Pharmaceuticals
VRTX
$132B
| $32.4M | 0.25% |
+190,700
| New | +$39.9M |
|
|
DOCU
106
DocuSign
DOCU
$13B
| $32.2M | 0.25% |
+136,800
| New | +$30.6M |
|
107
Canadian Pacific Kansas City
CP
$78.4B
| $31.7M | 0.25% |
+488,700
| New | +$37.9M |
|
108
Canadian Imperial Bank of Commerce
CM
$104B
| $31.6M | 0.25% |
+656,976
| New | +$36M |
|
109
Newmont
NEM
$130B
| $31.4M | 0.24% |
+586,880
| New | +$39.3M |
|
110
Johnson Controls International
JCI
$83.4B
| $30.6M | 0.24% |
+528,200
| New | +$34.1M |
|
111
Roper Technologies
ROP
$39B
| $30.5M | 0.24% |
+76,945
| New | +$34M |
|
112
eBay
EBAY
$48.5B
| $29.5M | 0.23% |
+499,000
| New | +$31.3M |
|
113
Dow Inc
DOW
$20.9B
| $29.1M | 0.23% |
+545,520
| New | +$36M |
|
114
Marvell Technology
MRVL
$197B
| $28.9M | 0.22% |
+586,932
| New | +$28.7M |
|
115
Align Technology
ALGN
$10.9B
| $28.3M | 0.22% |
+54,938
| New | +$32.5M |
|
116
Kimberly-Clark
KMB
$33B
| $28M | 0.22% |
+248,067
| New | +$33.1M |
|
117
lululemon athletica
LULU
$11.1B
| $27.9M | 0.22% |
+90,761
| New | +$29.9M |
|
118
T. Rowe Price
TROW
$22.6B
| $27.9M | 0.22% |
+167,133
| New | +$31.2M |
|
119
Agilent Technologies
A
$41.4B
| $27.9M | 0.22% |
+223,675
| New | +$30.5M |
|
120
MetLife
MET
$61.7B
| $27.8M | 0.22% |
+551,300
| New | +$34.9M |
|
121
SLB Ltd
SLB
$79.1B
| $27.7M | 0.21% |
+1,025,383
| New | +$31.5M |
|
122
TE Connectivity
TEL
$61.4B
| $27.7M | 0.21% |
+242,553
| New | +$32.5M |
|
123
Trane Technologies
TT
$93.7B
| $27.2M | 0.21% |
+174,873
| New | +$31.2M |
|
124
Chipotle Mexican Grill
CMG
$46.9B
| $27.1M | 0.21% |
+1,035,000
| New | +$29.5M |
|
125
Exelon
EXC
$44.5B
| $26.8M | 0.21% |
+1,003,766
| New | +$32.3M |
|
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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.