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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
+7.38%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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
TSLA icon
1
Tesla
TSLA
$1.2T
$224M 2.09%
854,900
+255,100
+43% +$51M
NVDA icon
2
NVIDIA
NVDA
$4.67T
$208M 1.94%
4,926,280
-3,265,000
-40% -$108M
AVGO icon
3
Broadcom
AVGO
$1.79T
$173M 1.62%
+1,998,000
New +$142M
AAPL icon
4
Apple
AAPL
$5.02T
$170M 1.59%
877,092
-146,400
-14% -$25.5M
MSFT icon
5
Microsoft
MSFT
$2.94T
$164M 1.53%
482,711
-75,500
-14% -$23.7M
LLY icon
6
Eli Lilly
LLY
$1.09T
$163M 1.52%
348,388
-55,200
-14% -$23.1M
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$161M 1.5%
969,885
+138,800
+17% +$22.4M
MA icon
8
Mastercard
MA
$502B
$157M 1.46%
397,992
-21,700
-5% -$8.14M
V icon
9
Visa
V
$709B
$156M 1.46%
658,476
-58,300
-8% -$13.3M
UNH icon
10
UnitedHealth
UNH
$385B
$154M 1.44%
+320,900
New +$157M
PG icon
11
Procter & Gamble
PG
$338B
$153M 1.42%
1,006,327
-7,400
-0.7% -$1.12M
HD icon
12
Home Depot
HD
$341B
$151M 1.41%
485,534
-12,200
-2% -$3.6M
MRK icon
13
Merck
MRK
$323B
$140M 1.3%
1,212,199
-45,700
-4% -$5.19M
PEP icon
14
PepsiCo
PEP
$198B
$122M 1.14%
658,069
-30,500
-4% -$5.69M
KO icon
15
Coca-Cola
KO
$386B
$118M 1.1%
1,963,268
-86,200
-4% -$5.36M
COST icon
16
Costco
COST
$432B
$114M 1.06%
211,900
-8,800
-4% -$4.45M
ABBV icon
17
AbbVie
ABBV
$470B
$114M 1.06%
842,804
-37,300
-4% -$5.47M
ADBE icon
18
Adobe
ADBE
$104B
$107M 1%
219,074
-16,000
-7% -$6.45M
MCD icon
19
McDonald's
MCD
$193B
$104M 0.97%
348,700
-22,000
-6% -$6.39M
CSCO icon
20
Cisco
CSCO
$454B
$101M 0.94%
1,956,991
-112,100
-5% -$5.51M
CRM icon
21
Salesforce
CRM
$154B
$101M 0.94%
+477,900
New +$97.6M
PFE icon
22
Pfizer
PFE
$144B
$98.9M 0.92%
+2,696,700
New +$105M
TMO icon
23
Thermo Fisher Scientific
TMO
$212B
$96.1M 0.9%
184,200
-10,500
-5% -$5.67M
ACN icon
24
Accenture
ACN
$106B
$93.3M 0.87%
302,466
-12,400
-4% -$3.6M
ORCL icon
25
Oracle
ORCL
$342B
$92.6M 0.86%
777,933
-21,900
-3% -$2.26M
1
2 3 4 5

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IA
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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 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.