Latest Mn Services Vermogensbeheer B.V. Stock Portfolio
$13.85Billion– No. of Holdings #491
Mn Services Vermogensbeheer B.V. Performance:
2024 Q2: 2.93%YTD: 11.04%2023: 16.77%
Performance for 2024 Q2 is 2.93%, and YTD is 11.04%, and 2023 is 16.77%.
About Mn Services Vermogensbeheer B.V. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mn Services Vermogensbeheer B.V. reported an equity portfolio of $13.8 Billions as of 30 Jun, 2024.
The top stock holdings of Mn Services Vermogensbeheer B.V. are NVDA, AAPL, AMZN. The fund has invested 6.6% of it's portfolio in NVIDIA CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off LABORATORY CP (LH), GLOBE LIFE INC (GL) and VAIL RESORTS (MTN) stocks. They significantly reduced their stock positions in BANK OF NOVA SCO (BNS), CAN IMPL BK COMM (CM) and JPMORGAN CHASE (JPM). Mn Services Vermogensbeheer B.V. opened new stock positions in LABCORP HOLDINGS. The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP-A (APH), ENBRIDGE INC (ENB) and AMGEN INC (AMGN).
The top stock holdings of Mn Services Vermogensbeheer B.V. are NVDA, AAPL, AMZN. The fund has invested 6.6% of it's portfolio in NVIDIA CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off LABORATORY CP (LH), GLOBE LIFE INC (GL) and VAIL RESORTS (MTN) stocks. They significantly reduced their stock positions in BANK OF NOVA SCO (BNS), CAN IMPL BK COMM (CM) and JPMORGAN CHASE (JPM). Mn Services Vermogensbeheer B.V. opened new stock positions in LABCORP HOLDINGS. The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP-A (APH), ENBRIDGE INC (ENB) and AMGEN INC (AMGN).
Mn Services Vermogensbeheer B.V. Equity Portfolio Value
Last Reported on: 25 Jul, 2024
Mn Services Vermogensbeheer B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Mn Services Vermogensbeheer B.V. made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 16.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| labcorp holdings | 6,797,000 |
| solventum | 2,878,000 |
New stocks bought by Mn Services Vermogensbeheer B.V.
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp-a | 95.62 |
| enbridge inc | 0.73 |
| amgen inc | 0.56 |
Additions to existing portfolio by Mn Services Vermogensbeheer B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| bank of nova sco | -4.82 |
| can impl bk comm | -4.82 |
| jpmorgan chase | -4.36 |
| fox corp - a | -4.28 |
| tradeweb marke-a | -4.28 |
| citigroup inc | -4.25 |
| toronto-dom bank | -4.25 |
| morgan stanley | -4.23 |
Mn Services Vermogensbeheer B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sirius xm holdin | -1,205,000 |
| dropbox inc-a | -2,517,000 |
| hasbro inc | -3,014,000 |
| robert half inc | -3,392,000 |
| globe life inc | -4,422,000 |
| laboratory cp | -7,493,000 |
| liberty global-c | -547,000 |
| lear corp | -3,419,000 |
Mn Services Vermogensbeheer B.V. got rid off the above stocks
Sector Distribution
Mn Services Vermogensbeheer B.V. has about 32.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.8 |
| Healthcare | 14.6 |
| Financial Services | 11.8 |
| Consumer Cyclical | 11.8 |
| Communication Services | 8.1 |
| Industrials | 7.6 |
| Consumer Defensive | 5.5 |
| Others | 4.3 |
| Basic Materials | 1.8 |
| Utilities | 1.7 |
Market Cap. Distribution
Mn Services Vermogensbeheer B.V. has about 95.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.5 |
| LARGE-CAP | 46.9 |
| UNALLOCATED | 4.1 |
Stocks belong to which Index?
About 91.8% of the stocks held by Mn Services Vermogensbeheer B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.8 |
| Others | 8.1 |
Mn Services Vermogensbeheer B.V. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mn Services Vermogensbeheer B.V.
Mn Services Vermogensbeheer B.V. has 491 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Mn Services Vermogensbeheer B.V. last quarter.
Last Reported on: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent tech inc | 0.11 | 115,075 | 14,917,000 | reduced | -2.87 | ||
| AAPL | apple inc | 4.45 | 2,925,690 | 616,209,000 | reduced | -2.32 | ||
| ABBV | abbvie inc | 0.86 | 697,804 | 119,687,000 | reduced | -2.5 | ||
| ABC | cencora inc | 0.11 | 67,000 | 15,095,000 | reduced | -2.9 | ||
| ABNB | airbnb inc-a | 0.19 | 176,100 | 26,702,000 | reduced | -0.17 | ||
| ABT | abbott labs | 0.52 | 688,200 | 71,511,000 | reduced | -1.63 | ||
| ACGL | arch capital grp | 0.11 | 146,700 | 14,801,000 | reduced | -2.78 | ||
| ACM | aecom | 0.03 | 53,600 | 4,724,000 | reduced | -2.55 | ||
| ACN | accenture plc-a | 0.54 | 247,566 | 75,114,000 | reduced | -1.63 | ||
| ADBE | adobe inc | 0.72 | 178,674 | 99,261,000 | reduced | -1.54 | ||
| ADI | analog devices | 0.32 | 196,193 | 44,783,000 | reduced | -2.24 | ||
| ADP | automatic data | 0.28 | 162,565 | 38,803,000 | reduced | -2.23 | ||
| ADSK | autodesk inc | 0.15 | 84,100 | 20,811,000 | reduced | -2.77 | ||
| AEE | ameren corp | 0.02 | 44,200 | 3,143,000 | unchanged | 0.00 | ||
| AEP | american electri | 0.06 | 88,500 | 7,765,000 | unchanged | 0.00 | ||
| AES | aes corp | 0.03 | 264,093 | 4,640,000 | reduced | -2.47 | ||
| AFL | aflac inc | 0.14 | 218,100 | 19,479,000 | reduced | -2.85 | ||
| AIG | american interna | 0.15 | 275,800 | 20,475,000 | reduced | -2.82 | ||
| AIZ | assurant inc | 0.03 | 20,700 | 3,441,000 | reduced | -2.36 | ||
| AJG | arthur j gallagh | 0.16 | 86,210 | 22,355,000 | reduced | -1.26 | ||