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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
+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 %
115.35%
Top 10 Hldgs %
16.71%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$265M
2
TSLA icon
Tesla
TSLA
+$265M
3
MSFT icon
Microsoft
MSFT
+$243M
4
AAPL icon
Apple
AAPL
+$240M
5
DIS icon
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
MSI icon
151
Motorola Solutions
MSI
$77.1B
$22.6M 0.18%
+123,867
New +$24.7M
CTAS icon
152
Cintas
CTAS
$80.6B
$22.3M 0.17%
+277,200
New +$24.6M
CMI icon
153
Cummins
CMI
$74.5B
$22.3M 0.17%
+108,303
New +$27.7M
RMD icon
154
ResMed
RMD
$32.2B
$22.2M 0.17%
+106,778
New +$22.4M
XLNX
155
DELISTED
Xilinx Inc
XLNX
$21.9M 0.17%
+179,821
New +$22.9M
AFL icon
156
Aflac
AFL
$58.7B
$21.7M 0.17%
+479,700
New +$26.2M
PAYX icon
157
Paychex
PAYX
$42.2B
$21.5M 0.17%
+237,980
New +$23.9M
NTR icon
158
Nutrien
NTR
$36.7B
$21.4M 0.17%
+417,586
New +$24.7M
OTIS icon
159
Otis Worldwide
OTIS
$26.7B
$20.8M 0.16%
+302,100
New +$23.3M
HLT icon
160
Hilton Worldwide
HLT
$68.9B
$20.7M 0.16%
+203,581
New +$25.4M
ROK icon
161
Rockwell Automation
ROK
$47.6B
$20.5M 0.16%
+85,202
New +$23M
FTNT icon
162
Fortinet
FTNT
$125B
$20.4M 0.16%
+508,690
New +$21.7M
SWK icon
163
Stanley Black & Decker
SWK
$13.5B
$20.4M 0.16%
+117,970
New +$24.5M
FRC
164
DELISTED
First Republic Bank
FRC
$20.2M 0.16%
+127,743
New +$23.5M
MTD icon
165
Mettler-Toledo International
MTD
$25.9B
$20M 0.16%
+17,148
New +$22.1M
SWKS icon
166
Skyworks Solutions
SWKS
$13.3B
$19.5M 0.15%
+120,906
New +$21.5M
DHI icon
167
D.R. Horton
DHI
$38.6B
$19.3M 0.15%
+253,400
New +$23.8M
PCAR icon
168
PACCAR
PCAR
$64.7B
$19.1M 0.15%
+381,669
New +$23.4M
PEG icon
169
Public Service Enterprise Group
PEG
$36.1B
$18.7M 0.15%
+370,917
New +$22.9M
SLF icon
170
Sun Life Financial
SLF
$44.3B
$18.7M 0.15%
+429,145
New +$22.7M
ANSS
171
DELISTED
Ansys
ANSS
$18.6M 0.14%
+63,641
New +$22M
FAST icon
172
Fastenal
FAST
$56.7B
$18.5M 0.14%
+842,312
New +$21.9M
OKTA icon
173
Okta
OKTA
$32.6B
$18.3M 0.14%
+88,900
New +$21.5M
WTW icon
174
Willis Towers Watson
WTW
$30.1B
$18.3M 0.14%
+94,562
New +$23.5M
EFX icon
175
Equifax
EFX
$19.9B
$18M 0.14%
+89,300
New +$20M
5 6
7
8 9

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BHCM
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MGIA
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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.