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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
DGX icon
201
Quest Diagnostics
DGX
$25.9B
$13M 0.11%
113,645
-200
-0.2% -$21.2K
CBRE icon
202
CBRE Group
CBRE
$43.8B
$12.9M 0.11%
286,388
+7,000
+3% +$302K
GIB icon
203
CGI
GIB
$15.2B
$12.9M 0.11%
204,833
-6,400
-3% -$399K
HOLX
204
DELISTED
Hologic
HOLX
$12.8M 0.11%
224,360
-2,300
-1% -$113K
BR icon
205
Broadridge
BR
$17.9B
$12.3M 0.11%
97,830
-300
-0.3% -$34.7K
KSU
206
DELISTED
Kansas City Southern
KSU
$12.2M 0.1%
81,931
-3,600
-4% -$506K
GWW icon
207
W.W. Grainger
GWW
$64B
$12.2M 0.1%
38,877
-1,400
-3% -$405K
DPZ icon
208
Domino's
DPZ
$11.7B
$12.2M 0.1%
+32,900
New +$12.1M
RCI icon
209
Rogers Communications
RCI
$18.4B
$12.2M 0.1%
301,960
-11,900
-4% -$496K
HRL icon
210
Hormel Foods
HRL
$14B
$12.1M 0.1%
250,586
+1,300
+0.5% +$62.1K
JKHY icon
211
Jack Henry & Associates
JKHY
$11B
$12M 0.1%
65,363
-100
-0.2% -$17.4K
MAS icon
212
Masco
MAS
$14.2B
$11.9M 0.1%
236,678
-13,000
-5% -$564K
COO icon
213
Cooper Companies
COO
$14.2B
$11.9M 0.1%
167,508
-3,200
-2% -$237K
GRMN
214
Garmin
GRMN
$57.4B
$11.9M 0.1%
121,827
+9,400
+8% +$804K
DOV icon
215
Dover
DOV
$27.5B
$11.9M 0.1%
123,000
+100
+0.1% +$9.23K
ZBRA icon
216
Zebra Technologies
ZBRA
$13.7B
$11.8M 0.1%
+46,000
New +$10.8M
MTB icon
217
M&T Bank
MTB
$35.8B
$11.6M 0.1%
111,180
-2,100
-2% -$222K
TIF
218
DELISTED
Tiffany & Co.
TIF
$11.3M 0.1%
92,828
-200
-0.2% -$25K
DELL icon
219
Dell
DELL
$262B
$11.3M 0.1%
+406,241
New +$9.13M
IP icon
220
International Paper
IP
$22.8B
$11.2M 0.1%
+335,174
New +$10.7M
BURL icon
221
Burlington
BURL
$23.4B
$11.1M 0.1%
+56,500
New +$10.6M
STE icon
222
Steris
STE
$22.5B
$11.1M 0.09%
72,200
+500
+0.7% +$76.2K
MGA icon
223
Magna International
MGA
$19B
$11M 0.09%
247,608
-21,400
-8% -$845K
EXPD icon
224
Expeditors International
EXPD
$21.8B
$11M 0.09%
144,678
-900
-0.6% -$65.7K
VMW
225
DELISTED
VMware, Inc
VMW
$10.9M 0.09%
70,231
-100
-0.1% -$13.7K
7 8
9
10 11

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UM
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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.