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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
HUM icon
151
Humana
HUM
$43.9B
$18.1M 0.13%
48,412
-1,400
-3% -$473K
BNY
152
Bank of New York Mellon
BNY
$103B
$17.9M 0.13%
298,316
-8,700
-3% -$503K
WCN
153
Waste Connections
WCN
$43.6B
$17.7M 0.13%
101,200
-2,900
-3% -$485K
FIS icon
154
Fidelity National Information Services
FIS
$24.2B
$17.5M 0.13%
232,800
-6,800
-3% -$503K
MET icon
155
MetLife
MET
$62.4B
$17.4M 0.13%
247,200
-7,100
-3% -$507K
URI icon
156
United Rentals
URI
$65.7B
$17.2M 0.12%
26,649
-800
-3% -$532K
DXCM icon
157
DexCom
DXCM
$29B
$17.2M 0.12%
151,800
-4,400
-3% -$556K
AMP icon
158
Ameriprise Financial
AMP
$47.8B
$17M 0.12%
39,754
-1,200
-3% -$513K
RSG icon
159
Republic Services
RSG
$67.4B
$16.8M 0.12%
86,600
-2,500
-3% -$472K
STZ icon
160
Constellation Brands
STZ
$22.5B
$16.6M 0.12%
64,700
-1,800
-3% -$463K
PRU icon
161
Prudential Financial
PRU
$42.6B
$16.6M 0.12%
141,792
-4,100
-3% -$473K
DHI icon
162
D.R. Horton
DHI
$41.2B
$16.6M 0.12%
117,800
-3,400
-3% -$500K
ALL icon
163
Allstate
ALL
$70.6B
$16.4M 0.12%
102,873
-3,000
-3% -$500K
GWW icon
164
W.W. Grainger
GWW
$64.2B
$15.9M 0.12%
17,677
-300
-2% -$282K
IDXX icon
165
Idexx Laboratories
IDXX
$44.9B
$15.9M 0.11%
32,660
-900
-3% -$452K
MPWR icon
166
Monolithic Power Systems
MPWR
$61.4B
$15.5M 0.11%
18,900
-500
-3% -$361K
OTIS icon
167
Otis Worldwide
OTIS
$27.9B
$15.5M 0.11%
160,900
-4,600
-3% -$443K
FERG icon
168
Ferguson
FERG
$43.9B
$15.5M 0.11%
79,900
-2,300
-3% -$482K
FTNT icon
169
Fortinet
FTNT
$112B
$15.5M 0.11%
256,490
-7,400
-3% -$460K
CMI icon
170
Cummins
CMI
$83.6B
$15.4M 0.11%
55,603
-1,700
-3% -$486K
VRSK icon
171
Verisk Analytics
VRSK
$27.9B
$15.4M 0.11%
57,000
-1,600
-3% -$392K
RCL icon
172
Royal Caribbean
RCL
$86.8B
$15.3M 0.11%
95,700
-2,800
-3% -$403K
IQV icon
173
IQVIA
IQV
$40.7B
$15.2M 0.11%
71,700
-2,100
-3% -$477K
COIN icon
174
Coinbase
COIN
$42.2B
$15.2M 0.11%
68,200
-2,000
-3% -$460K
AME icon
175
CALL
Ametek
AME
$53.9B
$15.1M 0.11%
90,700
-2,600
-3% -$449K
5 6
7
8 9

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UM
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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.