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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
+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
COP icon
101
ConocoPhillips
COP
$167B
$25M 0.23%
241,505
-28,700
-11% -$2.95M
EMR icon
102
Emerson Electric
EMR
$81.6B
$24.6M 0.23%
272,200
-23,400
-8% -$1.97M
NSC icon
103
Norfolk Southern
NSC
$71.7B
$24.6M 0.23%
108,460
-10,800
-9% -$2.29M
MRVL icon
104
Marvell Technology
MRVL
$202B
$24.4M 0.23%
408,232
-7,400
-2% -$360K
ROP icon
105
Roper Technologies
ROP
$37.9B
$24.4M 0.23%
50,645
-2,100
-4% -$951K
USB icon
106
US Bancorp
USB
$97.5B
$24.1M 0.22%
729,700
+30,100
+4% +$973K
APH icon
107
Amphenol
APH
$191B
$24.1M 0.22%
1,134,512
-58,400
-5% -$1.13M
FTNT icon
108
Fortinet
FTNT
$124B
$24M 0.22%
317,490
-23,500
-7% -$1.6M
PNC icon
109
PNC Financial Services
PNC
$96.4B
$23.9M 0.22%
190,009
-17,600
-8% -$2.15M
PH icon
110
Parker-Hannifin
PH
$116B
$23.9M 0.22%
61,174
-2,900
-5% -$981K
DXCM icon
111
DexCom
DXCM
$32B
$23.7M 0.22%
184,700
-9,100
-5% -$1.1M
MSI icon
112
Motorola Solutions
MSI
$78.1B
$23.4M 0.22%
79,767
-4,200
-5% -$1.2M
MCHP icon
113
Microchip Technology
MCHP
$38.6B
$23.4M 0.22%
261,000
-15,800
-6% -$1.25M
ECL icon
114
Ecolab
ECL
$76.8B
$22.8M 0.21%
122,054
-6,900
-5% -$1.19M
JCI icon
115
Johnson Controls International
JCI
$83.6B
$22.3M 0.21%
327,300
-22,600
-6% -$1.39M
AJG icon
116
Arthur J. Gallagher & Co
AJG
$64.8B
$22.2M 0.21%
101,110
-1,700
-2% -$354K
KMB icon
117
Kimberly-Clark
KMB
$32.4B
$22.2M 0.21%
160,767
-7,400
-4% -$1.03M
WDAY icon
118
Workday
WDAY
$46.1B
$22M 0.2%
97,200
-700
-0.7% -$140K
SRE icon
119
Sempra
SRE
$53.7B
$21.8M 0.2%
299,850
-15,000
-5% -$1.13M
SNOW icon
120
Snowflake
SNOW
$114B
$21.8M 0.2%
123,900
+18,200
+17% +$2.96M
AZO icon
121
AutoZone
AZO
$47.5B
$21.7M 0.2%
+8,700
New +$22.2M
CTAS icon
122
Cintas
CTAS
$80.5B
$21.7M 0.2%
174,400
-12,000
-6% -$1.41M
EL icon
123
Estee Lauder
EL
$35.2B
$21.7M 0.2%
110,278
-5,300
-5% -$1.12M
SO icon
124
Southern Company
SO
$99.6B
$21.5M 0.2%
306,000
-5,200
-2% -$373K
GIS icon
125
General Mills
GIS
$19.4B
$21.5M 0.2%
279,713
-20,600
-7% -$1.76M
3 4
5
6 7

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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.