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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
FAST icon
176
Fastenal
FAST
$56.7B
$16M 0.15%
544,112
-23,000
-4% -$629K
CTSH icon
177
Cognizant
CTSH
$28.5B
$15.8M 0.15%
242,637
-15,800
-6% -$979K
COR icon
178
Cencora
COR
$61.7B
$15.8M 0.15%
81,900
+4,700
+6% +$813K
DD icon
179
DuPont de Nemours
DD
$17.3B
$15.6M 0.15%
174,231
-27,087
-13% -$2.33M
CRWD icon
180
CrowdStrike
CRWD
$248B
$15.6M 0.15%
424,800
+34,800
+9% +$1.21M
VRSK icon
181
Verisk Analytics
VRSK
$23.4B
$15.6M 0.15%
68,800
-10,600
-13% -$2.23M
FIS icon
182
Fidelity National Information Services
FIS
$19.3B
$15.4M 0.14%
282,200
-18,100
-6% -$996K
PRU icon
183
Prudential Financial
PRU
$41.2B
$15.4M 0.14%
174,892
-10,400
-6% -$870K
RMD icon
184
ResMed
RMD
$33.1B
$15.3M 0.14%
69,978
-2,100
-3% -$468K
KR icon
185
Kroger
KR
$37.1B
$15.3M 0.14%
324,700
-19,400
-6% -$925K
ED icon
186
Consolidated Edison
ED
$38.9B
$14.9M 0.14%
165,000
-9,400
-5% -$899K
PEG icon
187
Public Service Enterprise Group
PEG
$35.1B
$14.9M 0.14%
237,617
-9,700
-4% -$606K
ENB icon
188
Enbridge
ENB
$106B
$14.8M 0.14%
397,000
-21,700
-5% -$827K
URI icon
189
United Rentals
URI
$61.6B
$14.7M 0.14%
33,049
-2,600
-7% -$964K
SLF icon
190
Sun Life Financial
SLF
$44.8B
$14.6M 0.14%
279,545
-9,100
-3% -$447K
ZBH icon
191
Zimmer Biomet
ZBH
$18.8B
$14.5M 0.14%
+99,900
New +$13.6M
DFS
192
DELISTED
Discover Financial Services
DFS
$14.4M 0.13%
123,500
-16,800
-12% -$1.76M
VMC icon
193
Vulcan Materials
VMC
$32.3B
$14.3M 0.13%
63,400
-2,000
-3% -$383K
KEYS icon
194
Keysight
KEYS
$53.3B
$14.2M 0.13%
84,803
-5,200
-6% -$807K
ILMN icon
195
Illumina
ILMN
$33.6B
$14.1M 0.13%
77,408
-2,159
-3% -$437K
NTR icon
196
Nutrien
NTR
$37.6B
$14.1M 0.13%
238,086
-37,400
-14% -$2.38M
MTD icon
197
Mettler-Toledo International
MTD
$26.7B
$13.8M 0.13%
10,548
-700
-6% -$984K
EFX icon
198
Equifax
EFX
$19.6B
$13.8M 0.13%
58,700
-1,500
-2% -$316K
VEEV icon
199
Veeva Systems
VEEV
$43.2B
$13.7M 0.13%
+69,200
New +$12.6M
SLB icon
200
SLB Ltd
SLB
$80.4B
$13.7M 0.13%
278,483
-13,800
-5% -$658K
6 7
8
9 10

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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.