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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
KR icon
201
Kroger
KR
$36.7B
$13.4M 0.1%
268,600
-7,700
-3% -$415K
CTSH icon
202
Cognizant
CTSH
$26.5B
$13.4M 0.1%
197,037
-5,700
-3% -$386K
DELL icon
203
Dell
DELL
$239B
$13M 0.09%
94,400
-2,700
-3% -$362K
VMC icon
204
Vulcan Materials
VMC
$36.8B
$13M 0.09%
52,300
-1,500
-3% -$388K
HPQ icon
205
HP
HPQ
$26B
$13M 0.09%
369,900
-10,700
-3% -$340K
DFS
206
DELISTED
Discover Financial Services
DFS
$12.9M 0.09%
98,300
-2,800
-3% -$349K
XYL icon
207
Xylem
XYL
$28.5B
$12.8M 0.09%
94,735
-2,700
-3% -$367K
ENB icon
208
Enbridge
ENB
$120B
$12.8M 0.09%
360,200
+2,600
+0.7% +$92.9K
GEHC icon
209
GE HealthCare
GEHC
$32.7B
$12.5M 0.09%
161,000
-4,600
-3% -$375K
BNS icon
210
Scotiabank
BNS
$105B
$12.5M 0.09%
272,800
-13,800
-5% -$654K
ROK icon
211
Rockwell Automation
ROK
$51.1B
$12.4M 0.09%
45,002
-1,300
-3% -$351K
GLW icon
212
Corning
GLW
$107B
$12.4M 0.09%
318,500
-9,200
-3% -$321K
VRT icon
213
Vertiv
VRT
$85.7B
$12.3M 0.09%
142,400
-4,100
-3% -$373K
ED icon
214
Consolidated Edison
ED
$41.4B
$12.1M 0.09%
135,700
-3,900
-3% -$362K
MTD icon
215
Mettler-Toledo International
MTD
$28.1B
$11.9M 0.09%
8,548
-200
-2% -$274K
HWM icon
216
Howmet Aerospace
HWM
$109B
$11.9M 0.09%
153,700
-4,400
-3% -$333K
HIG icon
217
Hartford Financial Services
HIG
$39.9B
$11.9M 0.09%
118,200
-3,400
-3% -$341K
EFX icon
218
Equifax
EFX
$22B
$11.7M 0.08%
48,400
-1,400
-3% -$334K
PPG icon
219
PPG Industries
PPG
$24.9B
$11.7M 0.08%
92,670
-2,700
-3% -$358K
ON icon
220
ON Semiconductor
ON
$30.7B
$11.6M 0.08%
169,300
-4,900
-3% -$344K
XEL icon
221
Xcel Energy
XEL
$49.2B
$11.6M 0.08%
216,855
-6,300
-3% -$343K
TSCO icon
222
Tractor Supply
TSCO
$16.3B
$11.5M 0.08%
212,505
-6,000
-3% -$323K
CHTR icon
223
Charter Communications
CHTR
$17.3B
$11.3M 0.08%
37,800
-1,100
-3% -$300K
SLF icon
224
Sun Life Financial
SLF
$45.6B
$11.3M 0.08%
229,645
-6,600
-3% -$335K
WAB icon
225
Wabtec
WAB
$49.3B
$11.1M 0.08%
70,400
-2,000
-3% -$320K
7 8
9
10 11

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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.