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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
+23.79%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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
AWK icon
151
American Water Works
AWK
$27B
$19.8M 0.17%
154,233
-1,200
-0.8% -$149K
BALL icon
152
Ball Corp
BALL
$17.5B
$19.3M 0.16%
+277,600
New +$18.8M
STT icon
153
State Street
STT
$48.4B
$19.2M 0.16%
302,019
-23,300
-7% -$1.41M
MKC icon
154
McCormick & Company Non-Voting
MKC
$14B
$18.9M 0.16%
210,590
-600
-0.3% -$49.4K
SWKS icon
155
Skyworks Solutions
SWKS
$9.21B
$18.5M 0.16%
145,006
-5,100
-3% -$565K
VRSN icon
156
VeriSign
VRSN
$26.3B
$18.5M 0.16%
+89,300
New +$18.5M
SLF icon
157
Sun Life Financial
SLF
$45.6B
$18.4M 0.16%
500,945
-12,000
-2% -$412K
SWK icon
158
Stanley Black & Decker
SWK
$14.5B
$18.3M 0.16%
131,170
+1,100
+0.8% +$133K
CERN
159
DELISTED
Cerner Corp
CERN
$18.2M 0.16%
265,800
-13,100
-5% -$900K
TT icon
160
Trane Technologies
TT
$98.8B
$18.1M 0.15%
203,073
-4,300
-2% -$374K
RNG icon
161
RingCentral
RNG
$4.83B
$17.6M 0.15%
+61,600
New +$15.6M
ALGN icon
162
Align Technology
ALGN
$12.9B
$17.5M 0.15%
63,838
-1,600
-2% -$360K
FTV icon
163
Fortive
FTV
$18B
$17.4M 0.15%
408,629
-2,221
-0.5% -$86.6K
VFC icon
164
VF Corp
VFC
$5.92B
$17.4M 0.15%
285,899
-1,600
-0.6% -$93.2K
HLT icon
165
Hilton Worldwide
HLT
$72.4B
$17.4M 0.15%
236,481
-2,100
-0.9% -$156K
BBY icon
166
Best Buy
BBY
$19B
$17.3M 0.15%
198,525
-10,300
-5% -$781K
FTNT icon
167
Fortinet
FTNT
$112B
$17.1M 0.15%
624,690
+9,500
+2% +$239K
APTV icon
168
Aptiv
APTV
$12.3B
$16.9M 0.14%
217,500
-5,700
-3% -$392K
PPL
169
PPL Corp
PPL
$26.9B
$16.9M 0.14%
654,300
+34,900
+6% +$908K
WPM icon
170
Wheaton Precious Metals
WPM
$49.7B
$16.8M 0.14%
381,130
+4,600
+1% +$181K
BF.B icon
171
Brown-Forman Class B
BF.B
$13.5B
$16.8M 0.14%
263,200
-1,900
-0.7% -$121K
MTD icon
172
Mettler-Toledo International
MTD
$28.1B
$16.5M 0.14%
20,448
-1,000
-5% -$744K
HSY icon
173
Hershey
HSY
$37.3B
$16.4M 0.14%
126,269
-1,000
-0.8% -$134K
MKTX icon
174
MarketAxess Holdings
MKTX
$4.47B
$16.2M 0.14%
+32,300
New +$15M
CHD icon
175
Church & Dwight Co
CHD
$23.7B
$16.2M 0.14%
209,300
-3,400
-2% -$247K
5 6
7
8 9

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UM
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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.