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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
+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
SHW icon
101
Sherwin-Williams
SHW
$84.8B
$28.6M 0.21%
95,936
-2,400
-2% -$743K
ITW icon
102
Illinois Tool Works
ITW
$84.1B
$28.4M 0.21%
119,829
-1,800
-1% -$445K
AMGN icon
103
Amgen
AMGN
$209B
$28.3M 0.2%
90,492
+500
+0.6% +$147K
CME icon
104
CME Group
CME
$95.4B
$28.2M 0.2%
143,479
-2,100
-1% -$434K
FDX icon
105
FedEx
FDX
$73B
$28.2M 0.2%
94,000
-1,900
-2% -$497K
TDG icon
106
TransDigm Group
TDG
$70.7B
$28M 0.2%
21,900
-500
-2% -$641K
MCO icon
107
Moody's
MCO
$83.7B
$27.4M 0.2%
65,072
-1,500
-2% -$597K
NXPI icon
108
NXP Semiconductors
NXPI
$60.8B
$27.4M 0.2%
101,700
-2,500
-2% -$645K
C icon
109
Citigroup
C
$213B
$27.3M 0.2%
430,200
-19,100
-4% -$1.18M
BDX icon
110
Becton Dickinson
BDX
$46.4B
$27.3M 0.2%
116,604
-500
-0.4% -$118K
MS icon
111
Morgan Stanley
MS
$319B
$27M 0.2%
278,300
-12,300
-4% -$1.17M
TGT icon
112
Target
TGT
$66.3B
$27M 0.19%
182,100
-4,600
-2% -$724K
ABNB icon
113
Airbnb
ABNB
$90.8B
$26.7M 0.19%
176,100
-300
-0.2% -$45.8K
CNI icon
114
Canadian National Railway
CNI
$78.5B
$25.7M 0.19%
217,760
-3,000
-1% -$376K
PH icon
115
Parker-Hannifin
PH
$120B
$25.6M 0.19%
50,674
-1,200
-2% -$644K
MSI icon
116
Motorola Solutions
MSI
$72.1B
$25.6M 0.18%
66,267
-900
-1% -$325K
CTAS icon
117
Cintas
CTAS
$86.6B
$25.5M 0.18%
145,600
-1,600
-1% -$273K
HCA icon
118
HCA Healthcare
HCA
$90.6B
$25.4M 0.18%
79,200
-2,000
-2% -$650K
GM icon
119
General Motors
GM
$80.9B
$25.4M 0.18%
546,100
-7,600
-1% -$343K
EMR icon
120
Emerson Electric
EMR
$81.6B
$25.1M 0.18%
227,500
-3,000
-1% -$332K
PNC icon
121
PNC Financial Services
PNC
$99.1B
$24.7M 0.18%
159,009
-2,000
-1% -$310K
USB icon
122
US Bancorp
USB
$97.9B
$24.7M 0.18%
621,800
-8,100
-1% -$330K
ORLY icon
123
O'Reilly Automotive
ORLY
$75.1B
$24.6M 0.18%
349,500
-7,500
-2% -$518K
ECL icon
124
Ecolab
ECL
$79.8B
$24.3M 0.18%
102,054
-1,700
-2% -$393K
ROP icon
125
Roper Technologies
ROP
$40.4B
$24.1M 0.17%
42,845
-300
-0.7% -$162K
3 4
5
6 7

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UM
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RFC
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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.