Asset Manager
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Mn Services Vermogensbeheer B.V.
PRINSES BEATRIXLAAN 15, THE HAGUE, P7 2595AK • 0031703160476
Market Value
$13.3B
-11.7%
Holdings
468
+32
New Purchases
44
Added To
34
Closed
30
Reduced
357
Top 10 Concentration
29.9%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.86% | 0.97% | +1.89% | $379M |
| AMD | 2.08% | 0.85% | +1.23% | $276M |
| INTC | 1.35% | 0.50% | +0.85% | $179M |
| JPM | 1.93% | 1.25% | +0.68% | $256M |
| AMAT | 1.26% | 0.71% | +0.55% | $167M |
| LRCX | 1.19% | 0.71% | +0.48% | $158M |
| STX | 0.46% | 0.00% | +0.46% | $61M |
| KLAC | 0.87% | 0.50% | +0.36% | $115M |
| MSFT | 3.52% | 3.18% | +0.35% | $468M |
| PANW | 0.61% | 0.27% | +0.34% | $81M |
| MRVL | 0.56% | 0.22% | +0.34% | $74M |
| BAC | 0.85% | 0.53% | +0.32% | $113M |
| RY | 0.64% | 0.35% | +0.29% | $84M |
| VRTX | 0.28% | 0.00% | +0.28% | $37M |
| GS | 0.66% | 0.40% | +0.26% | $87M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.04% | 3.71% | -1.68% | $270M |
| GOOG | 1.60% | 3.14% | -1.55% | $212M |
| NVDA | 3.58% | 5.10% | -1.52% | $475M |
| AAPL | 3.82% | 4.82% | -1.00% | $507M |
| PEP | 0.00% | 0.55% | -0.55% | $0 |
| NFLX | 0.66% | 1.06% | -0.40% | $88M |
| AMZN | 3.63% | 4.01% | -0.39% | $481M |
| WM | 0.00% | 0.24% | -0.24% | $0 |
| COST | 0.91% | 1.14% | -0.22% | $121M |
| T | 0.32% | 0.54% | -0.22% | $42M |
| CRM | 0.27% | 0.46% | -0.19% | $36M |
| HLT | 0.00% | 0.19% | -0.19% | $0 |
| TSLA | 2.60% | 2.77% | -0.17% | $345M |
| JNJ | 1.34% | 1.51% | -0.17% | $178M |
| SRE | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.6% |
| Financial Services | 15.2% |
| Healthcare | 12.9% |
| Consumer Cyclical | 11.7% |
| Communication Services | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $7.9B | 59.5% |
| Large Cap | 400 | $5.3B | 39.6% |
| Mid Cap | 18 | $32M | 0.2% |
| Small Cap | 1 | $17M | 0.1% |
| Micro Cap | 1 | $70M | 0.5% |
Portfolio Analytics
Avg Market Cap
$141.1B
Median Market Cap
$39.8B
Avg P/E
34.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
468
# ETFs / Funds
0
Top Holdings (468 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.82% | 1,750,426 | $507M | $289.36 | -$218M | -1,104,200 | -38.7% | |
| 2 | AMZN | 3.63% | 2,017,909 | $481M | $238.34 | -$122M | -876,500 | -30.3% | |
| 3 | AVGO | 3.62% | 1,273,077 | $481M | $377.75 | -$53M | -453,300 | -26.3% | |
| 4 | NVDA | 3.58% | 2,373,211 | $475M | $200.09 | -$291M | -2,020,900 | -46.0% | |
| 5 | MSFT | 3.52% | 1,253,749 | $468M | $373.02 | -$10M | -35,700 | -2.8% | |
| 6 | MU | 2.86% | 328,527 | $379M | $1,154.29 | $233M | -103,800 | -24.0% | |
| 7 | TSLA | 2.60% | 819,136 | $345M | $420.60 | -$72M | -300,000 | -26.8% | |
| 8 | LLY | 2.11% | 233,943 | $281M | $1,199.43 | -$6M | -77,600 | -24.9% | |
| 9 | AMD | 2.08% | 474,894 | $276M | $580.91 | $148M | -153,700 | -24.4% | |
| 10 | GOOGL | 2.04% | 755,643 | $270M | $357.37 | -$288M | -1,186,200 | -61.1% | |
| 11 | JPM | 1.93% | 781,500 | $256M | $327.33 | $69M | +145,100 | +22.8% | |
| 12 | GOOG | 1.60% | 600,077 | $212M | $353.33 | -$260M | -1,047,100 | -63.6% | |
| 13 | INTC | 1.35% | 1,279,548 | $179M | $139.63 | $104M | -412,600 | -24.4% | |
| 14 | JNJ | 1.34% | 701,793 | $178M | $253.97 | -$49M | -228,700 | -24.6% | |
| 15 | V | 1.27% | 489,896 | $168M | $343.09 | -$33M | -175,500 | -26.4% | |
| 16 | AMAT | 1.26% | 231,212 | $167M | $723.00 | $60M | -83,100 | -26.4% | |
| 17 | LRCX | 1.19% | 363,843 | $158M | $433.33 | $52M | -132,800 | -26.7% | |
| 18 | CSCO | 1.02% | 1,151,006 | $135M | $117.46 | $16M | -388,200 | -25.2% | |
| 19 | ABBV | 0.98% | 515,359 | $130M | $251.64 | -$19M | -169,100 | -24.7% | |
| 20 | MA | 0.92% | 238,574 | $123M | $513.60 | -$35M | -76,000 | -24.2% | |
| 21 | COST | 0.91% | 129,266 | $121M | $935.47 | -$50M | -42,100 | -24.6% | |
| 22 | KLAC | 0.87% | 381,390 | $115M | $301.71 | $39M | +330,051 | +642.9% | |
| 23 | BAC | 0.85% | 1,977,910 | $113M | $56.98 | $32M | +332,400 | +20.2% | |
| 24 | UNH | 0.83% | 264,433 | $110M | $415.63 | $14M | -89,500 | -25.3% | |
| 25 | HD | 0.77% | 290,160 | $102M | $352.68 | -$24M | -94,400 | -24.6% | |
| 26 | PG | 0.75% | 677,109 | $99M | $146.64 | -$32M | -230,100 | -25.4% | |
| 27 | MRK | 0.70% | 720,421 | $93M | $128.50 | -$25M | -253,200 | -26.0% | |
| 28 | GEV | 0.69% | 78,292 | $92M | $1,174.86 | -$626K | -27,800 | -26.2% | |
| 29 | KO | 0.69% | 1,128,643 | $92M | $81.27 | -$29M | -453,200 | -28.6% | |
| 30 | NFLX | 0.66% | 1,226,890 | $88M | $71.40 | -$72M | -428,100 | -25.9% | |
| 31 | GS | 0.66% | 85,949 | $87M | $1,011.37 | $27M | +15,400 | +21.8% | |
| 32 | RY | 0.64% | 407,277 | $84M | $207.00 | $32M | +85,000 | +26.4% | |
| 33 | PANW | 0.61% | 236,329 | $81M | $341.02 | $40M | -18,200 | -7.2% | |
| 34 | TXN | 0.60% | 265,274 | $79M | $298.07 | $11M | -87,900 | -24.9% | |
| 35 | IBM | 0.58% | 273,265 | $77M | $281.21 | -$10M | -85,500 | -23.8% | |
| 36 | MRVL | 0.56% | 248,412 | $74M | $297.89 | $41M | -89,100 | -26.4% | |
| 37 | WFC | 0.56% | 892,881 | $74M | $82.64 | -$27M | -369,100 | -29.2% | |
| 38 | ORCL | 0.56% | 502,850 | $74M | $146.55 | -$22M | -148,100 | -22.8% | |
| 39 | MS | 0.54% | 345,182 | $72M | $209.04 | $27M | +69,700 | +25.3% | |
| 40 | LIN.PA | 0.53% | 134,428 | $70M | $518.94 | -$21M | -48,500 | -26.5% | |
| 41 | C | 0.52% | 497,003 | $70M | $139.96 | $21M | +68,300 | +15.9% | |
| 42 | WDC | 0.49% | 100,875 | $64M | $638.72 | $28M | -32,000 | -24.1% | |
| 43 | APH | 0.48% | 358,262 | $63M | $176.32 | $4M | -111,800 | -23.8% | |
| 44 | STX | 0.46% | 63,700 | $61M | $964.99 | — | +63,700 | — | NEW |
| 45 | TD | 0.44% | 482,590 | $59M | $121.54 | $21M | +80,600 | +20.1% | |
| 46 | QCOM | 0.43% | 310,897 | $57M | $184.79 | $3M | -114,300 | -26.9% | |
| 47 | AMGN | 0.43% | 157,019 | $57M | $362.12 | -$16M | -51,000 | -24.5% | |
| 48 | ADI | 0.43% | 142,312 | $57M | $397.17 | -$5M | -50,200 | -26.1% | |
| 49 | MCD | 0.42% | 206,999 | $56M | $270.31 | -$30M | -69,700 | -25.2% | |
| 50 | CRWD | 0.41% | 71,567 | $55M | $763.15 | $17M | -23,700 | -24.9% | |
| 51 | TMO | 0.41% | 108,215 | $54M | $501.36 | -$18M | -37,900 | -25.9% | |
| 52 | NEE | 0.40% | 607,528 | $53M | $87.77 | $23M | +277,300 | +84.0% | |
| 53 | ANET | 0.40% | 311,131 | $53M | $169.88 | $2M | -100,900 | -24.5% | |
| 54 | AXP | 0.39% | 154,881 | $52M | $338.25 | -$14M | -63,400 | -29.1% | |
| 55 | VZ | 0.39% | 1,217,956 | $52M | $42.34 | -$30M | -414,800 | -25.4% | |
| 56 | DIS | 0.37% | 516,790 | $50M | $96.25 | -$18M | -185,200 | -26.4% | |
| 57 | ETN | 0.36% | 113,037 | $48M | $426.12 | -$6M | -37,500 | -24.9% | |
| 58 | UNP | 0.35% | 173,001 | $47M | $272.00 | -$9M | -57,400 | -24.9% | |
| 59 | ABT | 0.35% | 507,443 | $46M | $90.74 | -$23M | -165,600 | -24.6% | |
| 60 | GILD | 0.34% | 361,639 | $46M | $126.34 | -$22M | -124,100 | -25.6% | |
| 61 | DE | 0.34% | 70,840 | $45M | $634.33 | -$11M | -28,900 | -29.0% | |
| 62 | SCHW | 0.33% | 481,166 | $44M | $92.27 | -$19M | -191,200 | -28.4% | |
| 63 | T | 0.32% | 2,034,390 | $42M | $20.70 | -$39M | -751,400 | -27.0% | |
| 64 | BLK | 0.31% | 43,023 | $41M | $961.56 | -$13M | -13,800 | -24.3% | |
| 65 | ISRG | 0.31% | 103,478 | $41M | $397.68 | -$23M | -36,100 | -25.9% | |
| 66 | SHOP | 0.31% | 357,272 | $41M | $114.37 | -$15M | -118,000 | -24.8% | |
| 67 | PFE | 0.30% | 1,657,411 | $40M | $24.08 | -$22M | -536,600 | -24.5% | |
| 68 | CVS | 0.29% | 370,668 | $38M | $103.45 | $3M | -116,900 | -24.0% | |
| 69 | DELL | 0.29% | 87,812 | $38M | $431.46 | $18M | -36,000 | -29.1% | |
| 70 | UBER | 0.28% | 519,320 | $37M | $72.16 | -$15M | -204,100 | -28.2% | |
| 71 | PGR | 0.28% | 170,480 | $37M | $218.45 | -$7M | -54,800 | -24.3% | |
| 72 | VRTX | 0.28% | 74,100 | $37M | $496.73 | — | +74,100 | — | NEW |
| 73 | CRM | 0.27% | 232,408 | $36M | $156.66 | -$33M | -141,900 | -37.9% | |
| 74 | PH | 0.27% | 36,795 | $36M | $978.12 | -$9M | -13,000 | -26.1% | |
| 75 | LOW | 0.27% | 163,193 | $36M | $220.49 | -$15M | -51,900 | -24.1% | |
| 76 | SPGI | 0.27% | 88,294 | $36M | $407.26 | -$16M | -33,600 | -27.6% | |
| 77 | BMO | 0.27% | 200,613 | $35M | $176.68 | $13M | +35,400 | +21.4% | |
| 78 | DHR | 0.27% | 185,936 | $35M | $190.48 | -$11M | -61,500 | -24.9% | |
| 79 | COF | 0.26% | 174,301 | $35M | $200.62 | -$10M | -71,400 | -29.1% | |
| 80 | CB | 0.26% | 102,053 | $35M | $340.74 | -$13M | -44,300 | -30.3% | |
| 81 | APP | 0.26% | 66,928 | $34M | $515.23 | -$990K | -22,200 | -24.9% | |
| 82 | BMY | 0.26% | 594,936 | $34M | $57.62 | -$13M | -190,800 | -24.3% | |
| 83 | SBUX | 0.26% | 331,930 | $34M | $102.19 | -$5M | -106,800 | -24.3% | |
| 84 | GLW | 0.25% | 128,700 | $33M | $255.43 | — | +128,700 | — | NEW |
| 85 | SYK | 0.24% | 100,441 | $32M | $314.84 | -$12M | -31,600 | -23.9% | |
| 86 | PWR | 0.24% | 43,752 | $32M | $720.04 | $71K | -13,500 | -23.6% | |
| 87 | HWM | 0.24% | 116,774 | $31M | $268.86 | -$3M | -31,800 | -21.4% | |
| 88 | BNS | 0.24% | 359,243 | $31M | $86.89 | $12M | +75,600 | +26.6% | |
| 89 | CM | 0.23% | 267,476 | $31M | $115.12 | $11M | +53,400 | +24.9% | |
| 90 | NOW | 0.23% | 304,740 | $30M | $99.28 | -$11M | -93,200 | -23.4% | |
| 91 | CDNS | 0.23% | 80,447 | $30M | $375.32 | $892K | -25,000 | -23.7% | |
| 92 | NEM | 0.22% | 314,617 | $29M | $93.40 | -$18M | -120,500 | -27.7% | |
| 93 | BNY | 0.22% | 200,112 | $29M | $144.61 | -$4M | -78,000 | -28.1% | |
| 94 | PNC | 0.22% | 117,134 | $29M | $246.22 | -$3M | -35,600 | -23.3% | |
| 95 | CMI | 0.22% | 40,283 | $29M | $713.20 | $116K | -12,900 | -24.3% | |
| 96 | DUK | 0.22% | 226,806 | $29M | $126.58 | -$11M | -73,200 | -24.4% | |
| 97 | FTNT | 0.21% | 183,314 | $28M | $153.62 | $8M | -68,000 | -27.1% | |
| 98 | USB | 0.21% | 452,258 | $27M | $60.40 | -$4M | -149,200 | -24.8% | |
| 99 | MCK | 0.20% | 35,621 | $27M | $755.59 | -$15M | -13,100 | -26.9% | |
| 100 | ADP | 0.20% | 117,396 | $26M | $223.95 | -$5M | -39,000 | -24.9% |