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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
ROST icon
151
Ross Stores
ROST
$72.4B
$18.3M 0.17%
163,000
-11,100
-6% -$1.17M
ROK icon
152
Rockwell Automation
ROK
$46.5B
$18M 0.17%
54,702
-2,600
-5% -$751K
DOW icon
153
Dow Inc
DOW
$21.5B
$18M 0.17%
337,320
-30,400
-8% -$1.62M
SYY icon
154
Sysco
SYY
$38.1B
$17.9M 0.17%
241,800
-11,800
-5% -$873K
DHI icon
155
D.R. Horton
DHI
$39.3B
$17.9M 0.17%
147,200
-18,700
-11% -$2.04M
MET icon
156
MetLife
MET
$62.2B
$17.7M 0.17%
313,500
-35,100
-10% -$1.95M
CNC icon
157
Centene
CNC
$33.5B
$17.7M 0.17%
+262,400
New +$17.5M
WCN
158
Waste Connections
WCN
$40.5B
$17.5M 0.16%
122,700
-4,100
-3% -$572K
HSY icon
159
Hershey
HSY
$34.3B
$17.5M 0.16%
70,169
-1,600
-2% -$420K
OTIS icon
160
Otis Worldwide
OTIS
$26.4B
$17.5M 0.16%
196,800
-12,500
-6% -$1.05M
ODFL icon
161
Old Dominion Freight Line
ODFL
$37.8B
$17.4M 0.16%
94,200
-2,000
-2% -$324K
PAYX icon
162
Paychex
PAYX
$42.3B
$17.3M 0.16%
154,480
-5,400
-3% -$591K
XYZ
163
Block Inc
XYZ
$47.5B
$17.1M 0.16%
257,400
+2,000
+0.8% +$125K
BNY
164
Bank of New York Mellon
BNY
$105B
$17.1M 0.16%
383,116
+6,600
+2% +$283K
GWW icon
165
W.W. Grainger
GWW
$60.1B
$17M 0.16%
21,577
-1,100
-5% -$757K
EA
166
DELISTED
Electronic Arts
EA
$17M 0.16%
130,700
-7,900
-6% -$1M
A icon
167
Agilent Technologies
A
$42.4B
$16.9M 0.16%
140,875
-9,200
-6% -$1.17M
MFC icon
168
Manulife Financial
MFC
$72.7B
$16.7M 0.16%
881,337
-75,700
-8% -$1.45M
AMP icon
169
Ameriprise Financial
AMP
$49.2B
$16.7M 0.16%
50,154
-4,400
-8% -$1.35M
PPG icon
170
PPG Industries
PPG
$23.3B
$16.6M 0.16%
112,170
-4,100
-4% -$572K
CMI icon
171
Cummins
CMI
$74B
$16.5M 0.15%
67,403
-2,800
-4% -$634K
XEL icon
172
Xcel Energy
XEL
$45.4B
$16.3M 0.15%
262,055
+151,200
+136% +$10.1M
RSG icon
173
Republic Services
RSG
$69.1B
$16.2M 0.15%
105,500
-3,600
-3% -$515K
NEM icon
174
Newmont
NEM
$130B
$16.1M 0.15%
378,480
-20,200
-5% -$917K
VMW
175
DELISTED
VMware, Inc
VMW
$16.1M 0.15%
112,292
+9,200
+9% +$1.19M
5 6
7
8 9

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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.