Asset Manager
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Mn Services Vermogensbeheer B.V.
PRINSES BEATRIXLAAN 15, THE HAGUE, P7 2595AK • 0031703160476
Market Value
$14.9B
-6.9%
Holdings
428
-17
New Purchases
0
Added To
41
Closed
12
Reduced
131
Top 10 Concentration
34.0%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 1.53% | 1.21% | +0.32% | $227M |
| COST | 1.15% | 0.93% | +0.22% | $171M |
| AMAT | 0.72% | 0.51% | +0.22% | $107M |
| MU | 0.98% | 0.77% | +0.21% | $146M |
| GEV | 0.62% | 0.43% | +0.19% | $93M |
| LRCX | 0.71% | 0.53% | +0.18% | $106M |
| MRK | 0.79% | 0.64% | +0.15% | $117M |
| VZ | 0.55% | 0.42% | +0.13% | $82M |
| KLAC | 0.51% | 0.39% | +0.12% | $76M |
| KO | 0.81% | 0.69% | +0.12% | $120M |
| INTC | 0.50% | 0.39% | +0.11% | $75M |
| T | 0.54% | 0.43% | +0.11% | $81M |
| NFLX | 1.07% | 0.97% | +0.10% | $159M |
| WDC | 0.24% | 0.15% | +0.10% | $36M |
| DE | 0.38% | 0.29% | +0.09% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.20% | 3.90% | -0.70% | $477M |
| TSLA | 2.79% | 3.15% | -0.36% | $416M |
| LLY | 1.92% | 2.10% | -0.17% | $287M |
| ORCL | 0.64% | 0.79% | -0.15% | $96M |
| AVGO | 3.59% | 3.74% | -0.15% | $534M |
| CRM | 0.47% | 0.62% | -0.15% | $70M |
| APP | 0.24% | 0.38% | -0.14% | $35M |
| AMZN | 4.05% | 4.18% | -0.13% | $603M |
| INTU | 0.31% | 0.45% | -0.13% | $47M |
| V | 1.35% | 1.46% | -0.11% | $201M |
| NOW | 0.28% | 0.38% | -0.10% | $42M |
| BSX | 0.24% | 0.34% | -0.10% | $36M |
| SHOP | 0.38% | 0.48% | -0.10% | $56M |
| ADBE | 0.27% | 0.36% | -0.09% | $40M |
| QCOM | 0.37% | 0.46% | -0.09% | $55M |
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 | 44 | $8.6B | 57.6% |
| Large Cap | 369 | $6.3B | 42.2% |
| Mid Cap | 15 | $27M | 0.2% |
Portfolio Analytics
Avg Market Cap
$146.1B
Median Market Cap
$39.6B
Avg P/E
33.4
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
428
# ETFs / Funds
0
Top Holdings (428 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.15% | 4,394,111 | $766M | $174.40 | -$55M | -8,900 | -0.2% | |
| 2 | AAPL | 4.86% | 2,854,626 | $724M | $253.79 | -$53M | -5,500 | -0.2% | |
| 3 | AMZN | 4.05% | 2,894,409 | $603M | $208.27 | -$66M | -4,000 | -0.1% | |
| 4 | GOOGL | 3.75% | 1,941,843 | $558M | $287.56 | -$50M | -2,600 | -0.1% | |
| 5 | AVGO | 3.59% | 1,726,377 | $534M | $309.51 | -$64M | -1,400 | -0.1% | |
| 6 | MSFT | 3.20% | 1,289,449 | $477M | $370.17 | -$147M | -1,600 | -0.1% | |
| 7 | GOOG | 3.17% | 1,647,177 | $473M | $286.86 | -$45M | -1,300 | -0.1% | |
| 8 | TSLA | 2.79% | 1,119,136 | $416M | $371.75 | -$88M | -1,000 | -0.1% | |
| 9 | LLY | 1.92% | 311,543 | $287M | $919.77 | -$49M | -400 | -0.1% | |
| 10 | JNJ | 1.53% | 930,493 | $227M | $244.44 | $34M | -2,900 | -0.3% | |
| 11 | V | 1.35% | 665,396 | $201M | $302.24 | -$33M | -2,100 | -0.3% | |
| 12 | JPM | 1.26% | 636,400 | $187M | $294.16 | -$16M | +4,300 | +0.7% | |
| 13 | COST | 1.15% | 171,366 | $171M | $996.43 | $23M | -400 | -0.2% | |
| 14 | NFLX | 1.07% | 1,654,990 | $159M | $96.15 | $4M | -1,800 | -0.1% | |
| 15 | MA | 1.06% | 314,574 | $157M | $499.66 | -$23M | -800 | -0.2% | |
| 16 | ABBV | 1.00% | 684,459 | $149M | $217.49 | -$8M | -700 | -0.1% | |
| 17 | MU | 0.98% | 432,327 | $146M | $337.84 | $23M | -500 | -0.1% | |
| 18 | PG | 0.88% | 907,209 | $131M | $144.44 | $882K | -1,000 | -0.1% | |
| 19 | AMD | 0.86% | 628,594 | $128M | $203.43 | -$7M | -700 | -0.1% | |
| 20 | HD | 0.85% | 384,560 | $126M | $328.89 | -$6M | -400 | -0.1% | |
| 21 | KO | 0.81% | 1,581,843 | $120M | $76.05 | $10M | -1,600 | -0.1% | |
| 22 | CSCO | 0.80% | 1,539,206 | $119M | $77.59 | $739K | -1,600 | -0.1% | |
| 23 | MRK | 0.79% | 973,621 | $117M | $120.29 | $15M | -1,000 | -0.1% | |
| 24 | AMAT | 0.72% | 314,312 | $107M | $341.79 | $27M | -300 | -0.1% | |
| 25 | LRCX | 0.71% | 496,643 | $106M | $213.66 | $21M | -500 | -0.1% | |
| 26 | WFC | 0.67% | 1,261,981 | $100M | $79.61 | -$17M | -2,100 | -0.2% | |
| 27 | UNH | 0.64% | 353,933 | $96M | $270.59 | -$21M | -400 | -0.1% | |
| 28 | ORCL | 0.64% | 650,950 | $96M | $147.11 | -$31M | -800 | -0.1% | |
| 29 | GEV | 0.62% | 106,092 | $93M | $872.90 | $23M | +200 | +0.2% | |
| 30 | IBM | 0.58% | 358,765 | $87M | $242.39 | -$19M | -600 | -0.2% | |
| 31 | MCD | 0.58% | 276,699 | $86M | $310.79 | $1M | -300 | -0.1% | |
| 32 | PEP | 0.55% | 530,623 | $82M | $155.29 | $6M | -500 | -0.1% | |
| 33 | VZ | 0.55% | 1,632,756 | $82M | $50.20 | $15M | -1,700 | -0.1% | |
| 34 | T | 0.54% | 2,785,790 | $81M | $28.99 | $12M | +5,500 | +0.2% | |
| 35 | BAC | 0.54% | 1,645,510 | $80M | $48.75 | -$10M | +12,200 | +0.8% | |
| 36 | KLAC | 0.51% | 51,339 | $76M | $1,472.41 | $13M | -100 | -0.2% | |
| 37 | INTC | 0.50% | 1,692,148 | $75M | $44.13 | $12M | +3,200 | +0.2% | |
| 38 | AMGN | 0.49% | 208,019 | $73M | $351.85 | $5M | -200 | -0.1% | |
| 39 | TMO | 0.48% | 146,115 | $72M | $491.53 | -$13M | -100 | -0.1% | |
| 40 | CRM | 0.47% | 374,308 | $70M | $186.67 | -$29M | +2,100 | +0.6% | |
| 41 | ABT | 0.46% | 673,043 | $69M | $102.67 | -$15M | +1,300 | +0.2% | |
| 42 | TXN | 0.46% | 353,174 | $69M | $194.14 | $7M | +800 | +0.2% | |
| 43 | GILD | 0.45% | 485,739 | $68M | $139.37 | $8M | +2,900 | +0.6% | |
| 44 | DIS | 0.45% | 701,990 | $68M | $96.38 | -$12M | +1,800 | +0.3% | |
| 45 | AXP | 0.44% | 218,281 | $66M | $302.48 | -$14M | +1,400 | +0.7% | |
| 46 | ISRG | 0.43% | 139,578 | $64M | $460.99 | -$14M | +800 | +0.6% | |
| 47 | SCHW | 0.42% | 672,366 | $63M | $93.98 | -$3M | +5,000 | +0.8% | |
| 48 | PFE | 0.41% | 2,194,011 | $62M | $28.08 | $7M | -2,600 | -0.1% | |
| 49 | ADI | 0.41% | 192,512 | $61M | $318.14 | $9M | +400 | +0.2% | |
| 50 | GS | 0.40% | 70,549 | $60M | $845.99 | -$2M | +300 | +0.4% | |
| 51 | APH | 0.40% | 470,062 | $59M | $126.35 | -$4M | +700 | +0.1% | |
| 52 | SHOP | 0.38% | 475,272 | $56M | $118.28 | -$20M | +3,600 | +0.8% | |
| 53 | DE | 0.38% | 99,740 | $56M | $563.30 | $10M | -200 | -0.2% | |
| 54 | UNP | 0.38% | 230,401 | $56M | $242.62 | $2M | -1,800 | -0.8% | |
| 55 | QCOM | 0.37% | 425,197 | $55M | $128.78 | -$19M | -3,200 | -0.8% | |
| 56 | BLK | 0.37% | 56,823 | $55M | $961.71 | -$6M | -300 | -0.5% | |
| 57 | ETN | 0.36% | 150,537 | $54M | $357.67 | $6M | -1,200 | -0.8% | |
| 58 | UBER | 0.35% | 723,420 | $52M | $71.93 | -$8M | -5,600 | -0.8% | |
| 59 | RY | 0.35% | 322,277 | $52M | $161.14 | -$3M | +2,400 | +0.8% | |
| 60 | SPGI | 0.35% | 121,894 | $52M | $425.34 | -$12M | +400 | +0.3% | |
| 61 | LOW | 0.34% | 215,093 | $51M | $236.28 | -$1M | -1,700 | -0.8% | |
| 62 | ANET | 0.34% | 412,031 | $51M | $122.78 | -$4M | -3,200 | -0.8% | |
| 63 | C | 0.33% | 428,703 | $49M | $113.41 | -$1M | +3,200 | +0.8% | |
| 64 | ACN | 0.32% | 240,578 | $48M | $198.29 | -$17M | -1,900 | -0.8% | |
| 65 | CB | 0.32% | 146,353 | $48M | $325.93 | $2M | -1,100 | -0.8% | |
| 66 | BMY | 0.32% | 785,736 | $48M | $60.65 | $5M | -6,000 | -0.8% | |
| 67 | NEM | 0.32% | 435,117 | $47M | $108.25 | $3M | -4,500 | -1.0% | |
| 68 | DHR | 0.31% | 247,436 | $47M | $189.60 | -$10M | -1,900 | -0.8% | |
| 69 | INTU | 0.31% | 108,165 | $47M | $432.38 | -$25M | — | — | |
| 70 | MS | 0.30% | 275,482 | $45M | $164.57 | -$3M | +2,000 | +0.7% | |
| 71 | COF | 0.30% | 245,701 | $45M | $182.43 | -$15M | -1,900 | -0.8% | |
| 72 | PGR | 0.30% | 225,280 | $45M | $198.24 | -$7M | -1,700 | -0.8% | |
| 73 | PH | 0.30% | 49,795 | $45M | $895.23 | $459K | -400 | -0.8% | |
| 74 | SYK | 0.29% | 132,041 | $43M | $328.59 | -$3M | -1,000 | -0.8% | |
| 75 | MCK | 0.28% | 48,721 | $42M | $865.36 | $2M | — | — | |
| 76 | CMCSA | 0.28% | 1,454,318 | $42M | $28.71 | -$2M | -11,200 | -0.8% | |
| 77 | NOW | 0.28% | 397,940 | $42M | $104.55 | -$20M | -3,100 | -0.8% | |
| 78 | CME | 0.28% | 139,210 | $41M | $295.35 | $3M | -1,000 | -0.7% | |
| 79 | PANW | 0.27% | 254,529 | $41M | $160.32 | -$6M | -2,000 | -0.8% | |
| 80 | ADBE | 0.27% | 163,864 | $40M | $243.08 | -$18M | -1,200 | -0.7% | |
| 81 | SBUX | 0.26% | 438,730 | $39M | $89.59 | $2M | -3,300 | -0.8% | |
| 82 | DUK | 0.26% | 300,006 | $39M | $130.94 | $4M | -3,300 | -1.1% | |
| 83 | TD | 0.25% | 401,990 | $37M | $93.10 | $54K | +6,000 | +1.5% | |
| 84 | CRWD | 0.25% | 95,267 | $37M | $390.41 | -$8M | -800 | -0.8% | |
| 85 | TMUS | 0.25% | 176,427 | $37M | $210.03 | $969K | -1,300 | -0.7% | |
| 86 | TT | 0.24% | 86,676 | $36M | $416.74 | $2M | -700 | -0.8% | |
| 87 | WDC | 0.24% | 132,875 | $36M | $270.49 | $13M | -2,200 | -1.6% | |
| 88 | WM | 0.24% | 155,302 | $36M | $229.79 | $2M | +100 | +0.1% | |
| 89 | BSX | 0.24% | 568,513 | $36M | $62.75 | -$19M | -4,400 | -0.8% | |
| 90 | APP | 0.24% | 89,128 | $35M | $398.00 | -$25M | -700 | -0.8% | |
| 91 | CVS | 0.24% | 487,568 | $35M | $71.82 | -$4M | -3,700 | -0.8% | |
| 92 | ICE | 0.23% | 221,938 | $35M | $157.28 | -$1M | -1,700 | -0.8% | |
| 93 | HWM | 0.23% | 148,574 | $34M | $230.46 | $4M | +300 | +0.2% | |
| 94 | HCA | 0.23% | 71,296 | $34M | $473.24 | $175K | -600 | -0.8% | |
| 95 | MRVL | 0.22% | 337,512 | $33M | $99.05 | $5M | +700 | +0.2% | |
| 96 | MMC | 0.22% | 190,777 | $33M | $173.45 | -$3M | -1,500 | -0.8% | |
| 97 | BK | 0.22% | 278,112 | $33M | $118.63 | $462K | -2,100 | -0.8% | |
| 98 | REGN | 0.21% | 41,213 | $32M | $772.64 | $32K | — | — | |
| 99 | PNC | 0.21% | 152,734 | $32M | $208.09 | -$77K | +100 | +0.1% | |
| 100 | ADP | 0.21% | 156,396 | $32M | $203.18 | -$9M | -1,200 | -0.8% |