We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$34.3B
| $15.8M | 0.12% |
+107,469
| New | +$18.1M |
|
202
Old Dominion Freight Line
ODFL
$37.8B
| $15.6M | 0.12% |
+145,800
| New | +$18.7M |
|
203
DTE Energy
DTE
$27.1B
| $15.5M | 0.12% |
+166,905
| New | +$19.5M |
|
204
CDW
CDW
$19.1B
| $15.4M | 0.12% |
+104,800
| New | +$18.1M |
|
205
Keurig Dr Pepper
KDP
$42.8B
| $15.3M | 0.12% |
+516,000
| New | +$18.4M |
|
206
Consolidated Edison
ED
$39B
| $15.2M | 0.12% |
+251,100
| New | +$19.3M |
|
207
Republic Services
RSG
$69B
| $15.2M | 0.12% |
+163,700
| New | +$17.6M |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $14.8M | 0.11% |
+224,600
| New | +$17.3M |
|
209
Cloudflare
NET
$118B
| $14.7M | 0.11% |
+165,200
| New | +$13.7M |
|
210
VeriSign
VRSN
$27B
| $14.3M | 0.11% |
+74,700
| New | +$16.3M |
|
211
Brown-Forman Class B
BF.B
$12.1B
| $14.3M | 0.11% |
+226,900
| New | +$17.3M |
|
212
Vulcan Materials
VMC
$32.4B
| $14.3M | 0.11% |
+97,200
| New | +$17.4M |
|
213
United Rentals
URI
$61.6B
| $14.2M | 0.11% |
+52,949
| New | +$17.1M |
|
214
International Paper
IP
$17.9B
| $14.2M | 0.11% |
+289,238
| New | +$16.5M |
|
215
Northern Trust
NTRS
$32.5B
| $14.1M | 0.11% |
+145,098
| New | +$16.6M |
|
216
Clorox
CLX
$10.6B
| $14M | 0.11% |
+92,309
| New | +$16.8M |
|
217
Fortive
FTV
$17.1B
| $13.8M | 0.11% |
+312,357
| New | +$16.8M |
|
|
GRMN
218
Garmin
GRMN
$53.9B
| $13.7M | 0.11% |
+112,427
| New | +$15.8M |
|
219
Qorvo
QRVO
$10.4B
| $13.7M | 0.11% |
+83,100
| New | +$15.3M |
|
220
Hartford Financial Services
HIG
$36.9B
| $13.7M | 0.11% |
+262,200
| New | +$17.2M |
|
221
McCormick & Company Non-Voting
MKC
$13.5B
| $13.6M | 0.11% |
+182,490
| New | +$16.3M |
|
222
Martin Marietta Materials
MLM
$36B
| $13.5M | 0.11% |
+45,600
| New | +$16.2M |
|
223
Tractor Supply
TSCO
$17B
| $13.4M | 0.1% |
+426,505
| New | +$15.6M |
|
224
Xylem
XYL
$25.2B
| $13.4M | 0.1% |
+132,235
| New | +$15.1M |
|
225
Dover
DOV
$25.5B
| $13.4M | 0.1% |
+105,300
| New | +$15.5M |
|
Similar funds
VIA
PFSRSONJ
WHG
DWM
EIG
BHCM
MGIA
PMAM
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.