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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
MAR icon
126
Marriott International
MAR
$100B
$24.1M 0.17%
99,700
-1,200
-1% -$288K
MRVL icon
127
Marvell Technology
MRVL
$147B
$23.8M 0.17%
340,832
-8,700
-2% -$610K
PYPL icon
128
PayPal
PYPL
$50.3B
$23.4M 0.17%
403,799
-10,300
-2% -$655K
AON icon
129
Aon
AON
$80.6B
$23.1M 0.17%
78,700
-2,300
-3% -$680K
HLT icon
130
Hilton Worldwide
HLT
$72.4B
$22.4M 0.16%
102,581
-1,100
-1% -$226K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$69.1B
$22.4M 0.16%
86,210
-1,100
-1% -$273K
MMM icon
132
3M
MMM
$91.8B
$22.2M 0.16%
217,030
-50,073
-19% -$4.88M
TD icon
133
Toronto Dominion Bank
TD
$193B
$22M 0.16%
400,900
-17,800
-4% -$1.01M
PCAR icon
134
PACCAR
PCAR
$70.5B
$21.5M 0.16%
209,019
-2,500
-1% -$276K
ADSK icon
135
Autodesk
ADSK
$51.8B
$20.8M 0.15%
84,100
-2,400
-3% -$539K
COF icon
136
Capital One
COF
$128B
$20.7M 0.15%
149,700
-4,300
-3% -$603K
AIG icon
137
American International
AIG
$42.5B
$20.5M 0.15%
275,800
-8,000
-3% -$612K
AZO icon
138
AutoZone
AZO
$51.3B
$20.5M 0.15%
6,900
-100
-1% -$293K
TFC icon
139
Truist Financial
TFC
$63.9B
$20.4M 0.15%
524,100
-15,100
-3% -$570K
CARR icon
140
Carrier Global
CARR
$49.8B
$20M 0.14%
317,600
-9,200
-3% -$565K
AFL icon
141
Aflac
AFL
$65.5B
$19.5M 0.14%
218,100
-6,400
-3% -$550K
MCHP icon
142
Microchip Technology
MCHP
$38.8B
$19.5M 0.14%
212,600
-6,100
-3% -$558K
F icon
143
Ford
F
$60.9B
$19.4M 0.14%
1,545,000
-44,700
-3% -$553K
NEM icon
144
Newmont
NEM
$96.2B
$19M 0.14%
452,880
-13,100
-3% -$536K
MFC icon
145
Manulife Financial
MFC
$73B
$18.9M 0.14%
709,837
-20,600
-3% -$515K
APO icon
146
Apollo Global Management
APO
$69B
$18.4M 0.13%
156,100
-4,500
-3% -$511K
CPRT icon
147
Copart
CPRT
$28.5B
$18.4M 0.13%
339,580
-9,800
-3% -$535K
WDAY icon
148
Workday
WDAY
$41.5B
$18.4M 0.13%
82,200
-2,300
-3% -$554K
TEL icon
149
TE Connectivity
TEL
$60B
$18.3M 0.13%
121,553
-3,500
-3% -$513K
TRV icon
150
Travelers Companies
TRV
$81.1B
$18.2M 0.13%
89,747
-2,600
-3% -$559K
4 5
6
7 8

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UM
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RFC
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FCAS
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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.