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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
AAPL icon
1
Apple
AAPL
$4.97T
$212M 1.81%
2,319,192
-1,483,600
-39% -$115M
AMZN icon
2
Amazon
AMZN
$2.44T
$204M 1.75%
+1,480,000
New +$179M
MSFT icon
3
Microsoft
MSFT
$2.9T
$202M 1.72%
990,211
-410,500
-29% -$74.5M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$194M 1.66%
20,464,280
+744,000
+4% +$6.02M
PG icon
5
Procter & Gamble
PG
$340B
$193M 1.65%
1,617,027
-53,700
-3% -$6.26M
HD icon
6
Home Depot
HD
$337B
$191M 1.64%
763,734
-175,200
-19% -$40.1M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$190M 1.63%
838,400
-128,100
-13% -$26.7M
V icon
8
Visa
V
$701B
$185M 1.59%
960,276
-135,300
-12% -$24.7M
MA icon
9
Mastercard
MA
$498B
$185M 1.58%
624,592
-87,900
-12% -$24.8M
VZ icon
10
Verizon
VZ
$197B
$184M 1.58%
+3,343,600
New +$188M
INTC icon
11
Intel
INTC
$413B
$180M 1.54%
3,011,905
-830,700
-22% -$49.7M
ADBE icon
12
Adobe
ADBE
$105B
$179M 1.53%
411,574
-5,900
-1% -$2.19M
DIS icon
13
Walt Disney
DIS
$171B
$172M 1.47%
1,544,470
+209,300
+16% +$23.1M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$172M 1.47%
1,220,485
-87,100
-7% -$12.7M
CSCO icon
15
Cisco
CSCO
$443B
$169M 1.44%
3,620,091
+387,100
+12% +$17M
MRK icon
16
Merck
MRK
$322B
$168M 1.43%
2,273,949
-39,824
-2% -$3M
PYPL icon
17
PayPal
PYPL
$50.3B
$165M 1.41%
949,599
-6,000
-0.6% -$829K
PEP icon
18
PepsiCo
PEP
$196B
$157M 1.34%
1,186,169
-16,100
-1% -$2.12M
KO icon
19
Coca-Cola
KO
$383B
$155M 1.33%
3,479,068
+7,700
+0.2% +$355K
ABBV icon
20
AbbVie
ABBV
$465B
$148M 1.26%
1,505,004
+241,300
+19% +$21.2M
ABT icon
21
Abbott
ABT
$188B
$137M 1.17%
+1,502,700
New +$136M
CRM icon
22
Salesforce
CRM
$154B
$135M 1.15%
718,012
+6,900
+1% +$1.16M
LLY icon
23
Eli Lilly
LLY
$1.08T
$120M 1.03%
733,388
-32,700
-4% -$5.02M
AMGN icon
24
Amgen
AMGN
$209B
$119M 1.01%
502,592
-30,600
-6% -$6.98M
ACN icon
25
Accenture
ACN
$106B
$116M 0.99%
541,166
-4,400
-0.8% -$832K
1
2 3 4 5

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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.