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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
KEYS icon
176
Keysight
KEYS
$53.4B
$16.1M 0.14%
160,003
-2,400
-1% -$236K
B
177
Barrick Mining
B
$63.2B
$15.9M 0.14%
+590,000
New +$14.7M
AMP icon
178
Ameriprise Financial
AMP
$48.1B
$15.7M 0.13%
104,954
-11,600
-10% -$1.49M
COUP
179
DELISTED
Coupa Software Incorporated
COUP
$15.7M 0.13%
+56,800
New +$11.4M
NTR icon
180
Nutrien
NTR
$33.9B
$15.7M 0.13%
486,886
-28,300
-5% -$985K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$65.9B
$15.6M 0.13%
160,410
+1,500
+0.9% +$133K
CARR icon
182
Carrier Global
CARR
$50.6B
$15.5M 0.13%
+698,700
New +$13M
FRC
183
DELISTED
First Republic Bank
FRC
$15.5M 0.13%
145,943
+1,600
+1% +$164K
LYB icon
184
LyondellBasell Industries
LYB
$19.5B
$14.9M 0.13%
+227,300
New +$13.5M
CPRT icon
185
Copart
CPRT
$27.4B
$14.9M 0.13%
716,680
+8,800
+1% +$177K
AKAM icon
186
Akamai
AKAM
$16.5B
$14.8M 0.13%
138,008
-200
-0.1% -$20.1K
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
$14.6M 0.13%
99,038
-12,600
-11% -$1.81M
CAG icon
188
Conagra Brands
CAG
$7.19B
$14.6M 0.12%
414,800
+3,000
+0.7% +$100K
WST icon
189
West Pharmaceutical
WST
$23.9B
$14.3M 0.12%
+62,900
New +$12.4M
CMS icon
190
CMS Energy
CMS
$22.7B
$14.1M 0.12%
241,869
-2,900
-1% -$168K
TRU icon
191
TransUnion
TRU
$15.4B
$14M 0.12%
160,824
-300
-0.2% -$23.9K
AMCR icon
192
Amcor
AMCR
$20.9B
$14M 0.12%
273,367
-1,820
-0.7% -$84.9K
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
$13.9M 0.12%
229,617
-2,200
-0.9% -$122K
ODFL icon
194
Old Dominion Freight Line
ODFL
$44.2B
$13.8M 0.12%
+163,000
New +$12.4M
LH icon
195
Labcorp
LH
$25.9B
$13.8M 0.12%
96,493
-2,910
-3% -$403K
NTRS icon
196
Northern Trust
NTRS
$22.4B
$13.4M 0.11%
169,398
-9,100
-5% -$722K
COR icon
197
Cencora
COR
$60.7B
$13.3M 0.11%
131,500
-2,700
-2% -$249K
PAYC icon
198
Paycom
PAYC
$7.53B
$13.2M 0.11%
42,600
+500
+1% +$133K
TSCO icon
199
Tractor Supply
TSCO
$15.8B
$13.2M 0.11%
499,505
-14,500
-3% -$317K
CAH icon
200
Cardinal Health
CAH
$53.2B
$13M 0.11%
248,671
-4,000
-2% -$206K
6 7
8
9 10

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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.