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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
TEL icon
126
TE Connectivity
TEL
$58.5B
$21.1M 0.2%
150,753
-11,900
-7% -$1.5M
ADSK icon
127
Autodesk
ADSK
$47.8B
$20.9M 0.2%
102,300
-7,500
-7% -$1.5M
LULU icon
128
lululemon athletica
LULU
$10.9B
$20.9M 0.2%
55,261
-3,700
-6% -$1.37M
TT icon
129
Trane Technologies
TT
$93B
$20.9M 0.19%
109,073
-7,600
-7% -$1.35M
PCAR icon
130
PACCAR
PCAR
$64.4B
$20.8M 0.19%
248,919
-7,800
-3% -$577K
D icon
131
Dominion Energy
D
$56.4B
$20.6M 0.19%
398,000
-6,400
-2% -$348K
AIG icon
132
American International
AIG
$39.7B
$20.1M 0.19%
349,500
-56,000
-14% -$3.01M
ANET icon
133
Arista Networks
ANET
$243B
$20.1M 0.19%
496,176
+4,000
+0.8% +$155K
IQV icon
134
IQVIA
IQV
$44.3B
$19.9M 0.19%
88,700
-5,400
-6% -$1.08M
COF icon
135
Capital One
COF
$127B
$19.9M 0.19%
+182,200
New +$18.2M
IDXX icon
136
Idexx Laboratories
IDXX
$40.3B
$19.9M 0.19%
39,560
-2,500
-6% -$1.2M
CARR icon
137
Carrier Global
CARR
$45.8B
$19.8M 0.18%
397,700
-30,000
-7% -$1.32M
NUE icon
138
Nucor
NUE
$58.6B
$19.7M 0.18%
119,981
-14,000
-10% -$2.04M
BIIB icon
139
Biogen
BIIB
$31.8B
$19.6M 0.18%
68,808
-4,600
-6% -$1.37M
STZ icon
140
Constellation Brands
STZ
$21.1B
$19.5M 0.18%
79,100
-1,900
-2% -$445K
CTVA icon
141
Corteva
CTVA
$54.9B
$19.4M 0.18%
339,400
-23,600
-7% -$1.38M
ON icon
142
ON Semiconductor
ON
$28.5B
$19.4M 0.18%
205,600
-7,500
-4% -$620K
AFL icon
143
Aflac
AFL
$59B
$19.3M 0.18%
276,800
-31,700
-10% -$2.12M
TFC icon
144
Truist Financial
TFC
$61.7B
$19.2M 0.18%
632,700
-26,800
-4% -$832K
TRV icon
145
Travelers Companies
TRV
$78.8B
$19.1M 0.18%
109,947
-10,400
-9% -$1.83M
MRNA icon
146
Moderna
MRNA
$57.2B
$19M 0.18%
+156,200
New +$20.8M
APD icon
147
Air Products & Chemicals
APD
$64.1B
$18.7M 0.17%
62,300
-1,800
-3% -$513K
CPRT icon
148
Copart
CPRT
$29B
$18.6M 0.17%
408,680
-12,000
-3% -$497K
YUM icon
149
Yum! Brands
YUM
$38.6B
$18.5M 0.17%
133,400
-9,000
-6% -$1.22M
HLT icon
150
Hilton Worldwide
HLT
$69B
$18.4M 0.17%
126,581
-11,000
-8% -$1.57M
4 5
6
7 8

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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.