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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
+8.51%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$14.9B
Cap. Flow %
115.35%
Top 10 Hldgs %
16.71%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$265M
2
TSLA icon
Tesla
TSLA
+$265M
3
MSFT icon
Microsoft
MSFT
+$243M
4
AAPL icon
Apple
AAPL
+$240M
5
DIS icon
Walt Disney
DIS
+$240M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 14.88%
3 Financials 14.75%
4 Consumer Discretionary 11.57%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.66T
$279M 2.17%
+16,560,280
New +$265M
TSLA icon
2
Tesla
TSLA
$1.2T
$233M 1.81%
+1,218,900
New +$265M
MSFT icon
3
Microsoft
MSFT
$2.94T
$218M 1.7%
+955,811
New +$243M
AAPL icon
4
Apple
AAPL
$5.02T
$214M 1.66%
+1,855,592
New +$240M
AMZN icon
5
Amazon
AMZN
$2.48T
$208M 1.61%
+1,432,000
New +$238M
V icon
6
Visa
V
$708B
$204M 1.59%
+1,036,476
New +$237M
PYPL icon
7
PayPal
PYPL
$50.4B
$201M 1.56%
+818,799
New +$216M
MA icon
8
Mastercard
MA
$502B
$199M 1.54%
+645,992
New +$240M
DIS icon
9
Walt Disney
DIS
$171B
$198M 1.54%
+1,335,970
New +$240M
HD icon
10
Home Depot
HD
$341B
$197M 1.53%
+733,234
New +$233M
PG icon
11
Procter & Gamble
PG
$338B
$194M 1.5%
+1,701,827
New +$230M
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$191M 1.48%
+1,375,585
New +$228M
ADBE icon
13
Adobe
ADBE
$104B
$174M 1.35%
+351,774
New +$181M
VZ icon
14
Verizon
VZ
$201B
$144M 1.12%
+3,047,400
New +$175M
INTC icon
15
Intel
INTC
$424B
$142M 1.1%
+2,992,105
New +$176M
CSCO icon
16
Cisco
CSCO
$454B
$139M 1.08%
+3,109,391
New +$164M
CRM icon
17
Salesforce
CRM
$154B
$139M 1.08%
+674,412
New +$155M
KO icon
18
Coca-Cola
KO
$386B
$138M 1.07%
+3,014,968
New +$164M
PEP icon
19
PepsiCo
PEP
$198B
$126M 0.98%
+1,011,769
New +$147M
CVX icon
20
Chevron
CVX
$383B
$125M 0.97%
+1,419,100
New +$150M
TMO icon
21
Thermo Fisher Scientific
TMO
$212B
$123M 0.96%
+289,400
New +$137M
ABBV icon
22
AbbVie
ABBV
$470B
$123M 0.96%
+1,295,004
New +$146M
MRK icon
23
Merck
MRK
$323B
$122M 0.95%
+1,855,499
New +$138M
ACN icon
24
Accenture
ACN
$106B
$116M 0.9%
+465,166
New +$133M
LLY icon
25
Eli Lilly
LLY
$1.09T
$116M 0.9%
+597,388
New +$120M
1
2 3 4 5

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AT
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CCM
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UM
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RFC
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FCAS
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MN Services Vermogensbeheer's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for MN Services Vermogensbeheer, which disclosed 383 positions worth $12.9B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is 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 disclosed 383 positions in Q2 2021, its first 13F filing on record.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2021, filed 5 Aug 2021.