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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$908M 6.56%
7,349,280
-169,000
-2% -$17.1M
AAPL icon
2
Apple
AAPL
$4.97T
$616M 4.45%
2,925,692
-69,600
-2% -$13M
AMZN icon
3
Amazon
AMZN
$2.44T
$608M 4.39%
3,146,600
-74,500
-2% -$13.7M
MSFT icon
4
Microsoft
MSFT
$2.9T
$590M 4.26%
1,320,011
-31,300
-2% -$13.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$368M 2.66%
2,021,260
-48,800
-2% -$8.23M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$323M 2.33%
1,759,880
-42,700
-2% -$7.26M
LLY icon
7
Eli Lilly
LLY
$1.08T
$289M 2.09%
318,888
-7,700
-2% -$6.16M
AVGO icon
8
Broadcom
AVGO
$1.76T
$283M 2.04%
1,760,000
-40,000
-2% -$5.61M
TSLA icon
9
Tesla
TSLA
$1.18T
$224M 1.62%
1,132,200
-19,900
-2% -$3.48M
UNH icon
10
UnitedHealth
UNH
$382B
$186M 1.35%
366,100
-8,500
-2% -$4.17M
V icon
11
Visa
V
$701B
$164M 1.19%
625,576
-13,400
-2% -$3.67M
PG icon
12
Procter & Gamble
PG
$340B
$154M 1.11%
931,627
-23,400
-2% -$3.83M
COST icon
13
Costco
COST
$432B
$149M 1.08%
175,400
-3,600
-2% -$2.81M
MA icon
14
Mastercard
MA
$498B
$146M 1.05%
330,992
-7,200
-2% -$3.28M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$139M 1.01%
952,585
-15,800
-2% -$2.35M
HD icon
16
Home Depot
HD
$337B
$135M 0.98%
393,434
-9,800
-2% -$3.34M
JPM icon
17
JPMorgan Chase
JPM
$916B
$132M 0.95%
653,600
-29,800
-4% -$5.83M
MRK icon
18
Merck
MRK
$322B
$124M 0.9%
1,002,899
-15,300
-2% -$1.97M
ABBV icon
19
AbbVie
ABBV
$465B
$120M 0.86%
697,804
-17,900
-3% -$2.97M
NFLX icon
20
Netflix
NFLX
$307B
$117M 0.84%
1,729,000
-33,000
-2% -$2.06M
AMD icon
21
Advanced Micro Devices
AMD
$700B
$104M 0.75%
638,596
-10,800
-2% -$1.74M
KO icon
22
Coca-Cola
KO
$383B
$103M 0.75%
1,623,468
-25,900
-2% -$1.6M
ADBE icon
23
Adobe
ADBE
$105B
$99.3M 0.72%
178,674
-2,800
-2% -$1.36M
CRM icon
24
Salesforce
CRM
$154B
$98.4M 0.71%
382,600
-6,200
-2% -$1.66M
ORCL icon
25
Oracle
ORCL
$339B
$92.1M 0.67%
652,033
-14,900
-2% -$1.85M
1
2 3 4 5

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UM
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RFC
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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.