We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$105B
| $26.4M | 0.21% |
+612,216
| New | +$30.6M |
|
127
Aptiv
APTV
$9.06B
| $26.3M | 0.2% |
+198,000
| New | +$29M |
|
|
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.2M | 0.2% |
+276,255
| New | +$29.3M |
|
129
Synopsys
SNPS
$71.2B
| $26M | 0.2% |
+111,700
| New | +$28.3M |
|
130
Sempra
SRE
$54B
| $25.9M | 0.2% |
+464,450
| New | +$31.8M |
|
131
DuPont de Nemours
DD
$16.7B
| $25.8M | 0.2% |
+314,365
| New | +$31.6M |
|
|
EA
132
DELISTED
Electronic Arts
EA
| $25.6M | 0.2% |
+210,900
| New | +$29.9M |
|
133
American International
AIG
$39.4B
| $25.5M | 0.2% |
+634,100
| New | +$31.4M |
|
134
DexCom
DXCM
$32.1B
| $25.4M | 0.2% |
+282,400
| New | +$27.1M |
|
135
Amphenol
APH
$192B
| $25.3M | 0.2% |
+1,757,312
| New | +$29.7M |
|
136
Prudential Financial
PRU
$41B
| $25.2M | 0.2% |
+291,192
| New | +$29.7M |
|
137
Baxter International
BAX
$12.1B
| $25.1M | 0.2% |
+370,400
| New | +$31.1M |
|
138
PPG Industries
PPG
$23.2B
| $24.8M | 0.19% |
+173,570
| New | +$29.8M |
|
139
Carrier Global
CARR
$47.3B
| $24.8M | 0.19% |
+605,600
| New | +$27.1M |
|
140
Sysco
SYY
$38.9B
| $24.5M | 0.19% |
+374,300
| New | +$30.2M |
|
141
Parker-Hannifin
PH
$117B
| $24.5M | 0.19% |
+94,674
| New | +$29.3M |
|
142
Allstate
ALL
$65.1B
| $24.4M | 0.19% |
+222,073
| New | +$28.7M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $23.9M | 0.19% |
+538,600
| New | +$29M |
|
144
Manulife Financial
MFC
$72.2B
| $23.6M | 0.18% |
+1,422,937
| New | +$29.8M |
|
145
Cadence Design Systems
CDNS
$75.6B
| $23.6M | 0.18% |
+204,637
| New | +$27.1M |
|
146
Travelers Companies
TRV
$78.7B
| $23.3M | 0.18% |
+184,947
| New | +$28.7M |
|
147
Phillips 66
PSX
$104B
| $23.2M | 0.18% |
+320,429
| New | +$27M |
|
148
General Mills
GIS
$19.3B
| $23M | 0.18% |
+448,413
| New | +$27.7M |
|
149
International Flavors & Fragrances
IFF
$21.3B
| $23M | 0.18% |
+182,351
| New | +$26.2M |
|
150
Cognizant
CTSH
$28.6B
| $22.7M | 0.18% |
+389,037
| New | +$29M |
|
Similar funds
VIA
PFSRSONJ
WHG
DWM
EIG
BHCM
MGIA
PMAM
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.