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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
% of AUM
115.35%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$265M |
| 2 |
Tesla
TSLA
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$243M |
| 4 |
Apple
AAPL
|
+$240M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$49.2B
| $18M | 0.14% |
+85,554
| New | +$21.6M |
|
177
Nucor
NUE
$58.7B
| $17.9M | 0.14% |
+221,381
| New | +$20.7M |
|
178
State Street
STT
$50.7B
| $17.9M | 0.14% |
+257,919
| New | +$21.8M |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $17.9M | 0.14% |
+38,106
| New | +$21.1M |
|
180
CBRE Group
CBRE
$40.7B
| $17.8M | 0.14% |
+246,088
| New | +$21M |
|
181
Keysight
KEYS
$53.5B
| $17.8M | 0.14% |
+136,503
| New | +$19.8M |
|
182
Zebra Technologies
ZBRA
$16.3B
| $17.5M | 0.14% |
+39,200
| New | +$19.5M |
|
|
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
| $17.5M | 0.14% |
+196,617
| New | +$19.2M |
|
184
Copart
CPRT
$29.1B
| $17.3M | 0.13% |
+623,880
| New | +$19.3M |
|
185
American Water Works
AWK
$27.6B
| $17.3M | 0.13% |
+133,133
| New | +$20.7M |
|
186
Kroger
KR
$37.2B
| $17.1M | 0.13% |
+530,400
| New | +$20M |
|
187
Eversource Energy
ES
$25.4B
| $17M | 0.13% |
+251,489
| New | +$21.2M |
|
188
VF Corp
VFC
$5.03B
| $16.9M | 0.13% |
+244,199
| New | +$20.4M |
|
189
Arthur J. Gallagher & Co
AJG
$64.9B
| $16.8M | 0.13% |
+142,010
| New | +$20.1M |
|
190
Verisk Analytics
VRSK
$23.8B
| $16.7M | 0.13% |
+113,400
| New | +$20.1M |
|
191
Labcorp
LH
$26.4B
| $16.7M | 0.13% |
+83,340
| New | +$19M |
|
192
Best Buy
BBY
$19.6B
| $16.6M | 0.13% |
+170,925
| New | +$19.9M |
|
193
West Pharmaceutical
WST
$25.9B
| $16.5M | 0.13% |
+54,400
| New | +$18M |
|
194
Magna International
MGA
$17B
| $16.4M | 0.13% |
+209,408
| New | +$20M |
|
195
Ball Corp
BALL
$16.1B
| $16.3M | 0.13% |
+238,900
| New | +$20.7M |
|
196
Dell
DELL
$348B
| $16.2M | 0.13% |
+380,986
| New | +$19.1M |
|
197
Generac Holdings
GNRC
$10.4B
| $16.1M | 0.13% |
+46,100
| New | +$15.5M |
|
198
Etsy
ETSY
$6.81B
| $16.1M | 0.12% |
+92,500
| New | +$17.1M |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $15.9M | 0.12% |
+66,631
| New | +$19.2M |
|
200
HubSpot
HUBS
$12.3B
| $15.9M | 0.12% |
+32,300
| New | +$16.8M |
|
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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.