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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
ALL icon
201
Allstate
ALL
$65B
$13.7M 0.13%
125,373
-11,700
-9% -$1.33M
MLM icon
202
Martin Marietta Materials
MLM
$36B
$13.7M 0.13%
29,600
-1,100
-4% -$434K
ANSS
203
DELISTED
Ansys
ANSS
$13.7M 0.13%
41,341
-1,600
-4% -$507K
KDP icon
204
Keurig Dr Pepper
KDP
$42.9B
$13.6M 0.13%
435,500
+51,200
+13% +$1.68M
PWR icon
205
Quanta Services
PWR
$92.2B
$13.6M 0.13%
69,200
-1,600
-2% -$279K
WST icon
206
West Pharmaceutical
WST
$25.7B
$13.5M 0.13%
35,400
-1,200
-3% -$429K
KHC icon
207
Kraft Heinz
KHC
$29.3B
$13.5M 0.13%
380,000
+18,300
+5% +$704K
ACGL icon
208
Arch Capital
ACGL
$33.1B
$13.3M 0.12%
177,400
-9,300
-5% -$672K
AWK icon
209
American Water Works
AWK
$27.4B
$13.2M 0.12%
92,733
+3,200
+4% +$470K
IT icon
210
Gartner
IT
$12.4B
$13.2M 0.12%
37,700
-2,900
-7% -$944K
EOG icon
211
EOG Resources
EOG
$80.6B
$13.2M 0.12%
115,200
-5,900
-5% -$674K
APTV icon
212
Aptiv
APTV
$9.08B
$13.2M 0.12%
129,100
-4,200
-3% -$415K
IR icon
213
Ingersoll Rand
IR
$27.9B
$12.6M 0.12%
192,900
-7,900
-4% -$467K
FTV icon
214
Fortive
FTV
$17B
$12.5M 0.12%
222,652
– –
GPN icon
215
Global Payments
GPN
$23.5B
$12.4M 0.12%
+125,600
New +$12.9M
ALGN icon
216
Align Technology
ALGN
$10.4B
$12.3M 0.11%
34,738
-2,100
-6% -$669K
TEAM icon
217
Atlassian
TEAM
$48B
$12M 0.11%
+71,500
New +$11.4M
TROW icon
218
T. Rowe Price
TROW
$22.2B
$12M 0.11%
106,933
-5,400
-5% -$591K
CBRE icon
219
CBRE Group
CBRE
$40.6B
$11.9M 0.11%
147,988
-16,900
-10% -$1.27M
WTW icon
220
Willis Towers Watson
WTW
$29.9B
$11.9M 0.11%
50,662
-7,300
-13% -$1.68M
HUBS icon
221
HubSpot
HUBS
$12.1B
$11.9M 0.11%
22,300
– –
ES icon
222
Eversource Energy
ES
$25.3B
$11.8M 0.11%
166,089
-3,600
-2% -$268K
STT icon
223
State Street
STT
$50.9B
$11.7M 0.11%
160,219
-20,100
-11% -$1.45M
AEM icon
224
Agnico Eagle Mines
AEM
$99.7B
$11.7M 0.11%
234,400
+9,600
+4% +$519K
DDOG icon
225
Datadog
DDOG
$82.7B
$11.7M 0.11%
119,100
+8,400
+8% +$702K
7 8
9
10 11

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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.