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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
MRNA icon
176
Moderna
MRNA
$21.6B
$15.1M 0.11%
127,300
-3,700
-3% -$468K
COR icon
177
Cencora
COR
$62B
$15.1M 0.11%
67,000
-2,000
-3% -$463K
PAYX icon
178
Paychex
PAYX
$43.4B
$15.1M 0.11%
127,280
-3,600
-3% -$440K
A icon
179
Agilent Technologies
A
$39.6B
$14.9M 0.11%
115,075
-3,400
-3% -$475K
SNOW icon
180
Snowflake
SNOW
$98.1B
$14.9M 0.11%
110,000
-3,200
-3% -$473K
ACGL icon
181
Arch Capital
ACGL
$36.5B
$14.8M 0.11%
146,700
-4,200
-3% -$408K
LEN icon
182
Lennar Class A
LEN
$20.4B
$14.7M 0.11%
101,544
-2,996
-3% -$456K
DOW icon
183
Dow Inc
DOW
$22B
$14.6M 0.11%
275,620
-8,000
-3% -$457K
YUM icon
184
Yum! Brands
YUM
$41.9B
$14.6M 0.11%
110,200
-3,200
-3% -$440K
FICO icon
185
Fair Isaac
FICO
$31.8B
$14.6M 0.11%
9,800
-300
-3% -$388K
PWR icon
186
Quanta Services
PWR
$84.2B
$14.5M 0.1%
57,000
-1,700
-3% -$450K
IR icon
187
Ingersoll Rand
IR
$33.1B
$14.5M 0.1%
159,100
-4,600
-3% -$423K
PEG icon
188
Public Service Enterprise Group
PEG
$38.7B
$14.4M 0.1%
195,817
-5,600
-3% -$398K
SYY icon
189
Sysco
SYY
$40.8B
$14.1M 0.1%
198,200
-5,800
-3% -$433K
GIS icon
190
General Mills
GIS
$20.2B
$14.1M 0.1%
223,113
-6,500
-3% -$446K
FAST icon
191
Fastenal
FAST
$54.8B
$14.1M 0.1%
449,112
-13,000
-3% -$439K
XYZ
192
Block Inc
XYZ
$48.9B
$14M 0.1%
217,500
-6,300
-3% -$441K
EA icon
193
Electronic Arts
EA
$52.4B
$14M 0.1%
100,400
-2,900
-3% -$382K
BMO icon
194
Bank of Montreal
BMO
$123B
$14M 0.1%
166,500
-3,700
-2% -$336K
DDOG icon
195
Datadog
DDOG
$94B
$13.9M 0.1%
107,400
-3,100
-3% -$375K
CNC icon
196
Centene
CNC
$30.5B
$13.9M 0.1%
209,900
-6,100
-3% -$444K
PCG icon
197
PG&E
PCG
$39B
$13.9M 0.1%
796,400
-23,100
-3% -$407K
KDP icon
198
Keurig Dr Pepper
KDP
$42.8B
$13.8M 0.1%
412,100
-11,900
-3% -$395K
IT icon
199
Gartner
IT
$11.1B
$13.7M 0.1%
30,600
-900
-3% -$400K
EXC icon
200
Exelon
EXC
$48.1B
$13.5M 0.1%
391,200
-11,300
-3% -$417K
6 7
8
9 10

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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.