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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
+23.79%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
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
TEL icon
126
TE Connectivity
TEL
$60.1B
$23.2M 0.2%
284,753
-5,200
-2% -$392K
CDNS icon
127
Cadence Design Systems
CDNS
$93.1B
$22.9M 0.2%
238,737
-3,300
-1% -$276K
MFC icon
128
Manulife Financial
MFC
$74.5B
$22.6M 0.19%
1,657,637
-11,300
-0.7% -$142K
SYY icon
129
Sysco
SYY
$40.9B
$22.5M 0.19%
411,600
-3,400
-0.8% -$179K
VRSK icon
130
Verisk Analytics
VRSK
$25.3B
$22.5M 0.19%
+132,000
New +$20.9M
CMI icon
131
Cummins
CMI
$88.1B
$22.2M 0.19%
128,103
– –
TWLO icon
132
Twilio
TWLO
$29.8B
$22.1M 0.19%
100,900
+6,400
+7% +$1.03M
PCAR icon
133
PACCAR
PCAR
$70B
$22.1M 0.19%
442,719
-3,900
-0.9% -$182K
SLB icon
134
SLB Ltd
SLB
$73.6B
$21.8M 0.19%
1,182,983
+7,000
+0.6% +$123K
WTW icon
135
Willis Towers Watson
WTW
$31.7B
$21.6M 0.18%
109,762
-1,300
-1% -$249K
ANSS
136
DELISTED
Ansys
ANSS
$21.4M 0.18%
73,241
+1,300
+2% +$346K
PPG icon
137
PPG Industries
PPG
$24.6B
$21.3M 0.18%
200,970
-1,400
-0.7% -$135K
PEG icon
138
Public Service Enterprise Group
PEG
$38.3B
$21.2M 0.18%
430,417
-1,600
-0.4% -$79.7K
ROK icon
139
Rockwell Automation
ROK
$53.5B
$21.1M 0.18%
99,002
-4,000
-4% -$774K
FAST icon
140
Fastenal
FAST
$54.5B
$21M 0.18%
978,712
-7,000
-0.7% -$134K
XLNX
141
DELISTED
Xilinx Inc
XLNX
$20.9M 0.18%
212,121
-5,600
-3% -$497K
PAYX icon
142
Paychex
PAYX
$41.6B
$20.8M 0.18%
274,880
-2,300
-0.8% -$159K
PRU icon
143
Prudential Financial
PRU
$42.6B
$20.6M 0.18%
338,292
-11,100
-3% -$652K
ED icon
144
Consolidated Edison
ED
$40.3B
$20.5M 0.18%
+284,500
New +$21.8M
ENB icon
145
Enbridge
ENB
$119B
$20.5M 0.18%
671,900
-32,400
-5% -$995K
MSI icon
146
Motorola Solutions
MSI
$72.7B
$20.4M 0.17%
145,567
+5,600
+4% +$793K
MRVL icon
147
Marvell Technology
MRVL
$173B
$20.1M 0.17%
572,532
+43,000
+8% +$1.26M
PH icon
148
Parker-Hannifin
PH
$123B
$20M 0.17%
109,374
-1,600
-1% -$258K
CTAS icon
149
Cintas
CTAS
$82.1B
$20M 0.17%
+300,800
New +$17.4M
OTIS icon
150
Otis Worldwide
OTIS
$27.4B
$19.9M 0.17%
+349,300
New +$18.1M
4 5
6
7 8

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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.