Asset Manager
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Mn Services Vermogensbeheer B.V.
PRINSES BEATRIXLAAN 15, THE HAGUE, P7 2595AK • 0031703160476
Market Value
$14.1B
+11.0%
Holdings
488
+24
New Purchases
38
Added To
266
Closed
36
Reduced
99
Top 10 Concentration
30.8%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.27% | 2.15% | +1.12% | $461M |
| MSFT | 4.39% | 3.61% | +0.78% | $620M |
| GEV | 0.38% | 0.00% | +0.38% | $54M |
| NFLX | 1.52% | 1.18% | +0.34% | $215M |
| ORCL | 0.97% | 0.67% | +0.31% | $138M |
| TSLA | 2.44% | 2.14% | +0.30% | $344M |
| MSTR | 0.26% | 0.00% | +0.26% | $37M |
| CRH | 0.16% | 0.00% | +0.16% | $23M |
| AMGN | 0.40% | 0.23% | +0.16% | $56M |
| COF | 0.36% | 0.20% | +0.16% | $51M |
| RBLX | 0.15% | 0.00% | +0.15% | $21M |
| HOOD | 0.18% | 0.05% | +0.13% | $26M |
| SRE | 0.13% | 0.00% | +0.13% | $18M |
| AMD | 0.61% | 0.48% | +0.13% | $86M |
| CVNA | 0.11% | 0.00% | +0.11% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.76% | 5.81% | -1.05% | $671M |
| AAPL | 4.01% | 4.74% | -0.73% | $566M |
| UNH | 0.76% | 1.40% | -0.64% | $107M |
| MDLZ | 0.00% | 0.27% | -0.27% | $0 |
| LLY | 1.66% | 1.92% | -0.26% | $235M |
| ABBV | 0.87% | 1.07% | -0.20% | $123M |
| JNJ | 0.98% | 1.15% | -0.18% | $138M |
| PG | 0.99% | 1.16% | -0.17% | $140M |
| TMO | 0.41% | 0.56% | -0.15% | $57M |
| MRK | 0.53% | 0.66% | -0.13% | $74M |
| FI | 0.26% | 0.38% | -0.13% | $36M |
| DFS | 0.00% | 0.12% | -0.12% | $0 |
| PEP | 0.48% | 0.60% | -0.12% | $68M |
| MA | 1.21% | 1.33% | -0.11% | $171M |
| TMUS | 0.29% | 0.40% | -0.11% | $41M |
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 | $7.4B | 52.2% |
| Large Cap | 407 | $6.6B | 47.1% |
| Mid Cap | 37 | $100M | 0.7% |
Portfolio Analytics
Avg Market Cap
$131.0B
Median Market Cap
$34.0B
Avg P/E
33.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
488
# ETFs / Funds
0
Top Holdings (488 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.76% | 4,247,880 | $671M | $157.99 | -$67M | -2,566,600 | -37.7% | |
| 2 | MSFT | 4.39% | 1,245,711 | $620M | $497.41 | $160M | +21,900 | +1.8% | |
| 3 | AMZN | 4.35% | 2,796,100 | $613M | $219.39 | $59M | -120,300 | -4.1% | |
| 4 | AAPL | 4.01% | 2,758,492 | $566M | $205.17 | -$36M | +47,000 | +1.7% | |
| 5 | AVGO | 3.27% | 1,672,300 | $461M | $275.65 | $188M | +40,700 | +2.5% | |
| 6 | TSLA | 2.44% | 1,083,900 | $344M | $317.66 | $72M | +34,100 | +3.2% | |
| 7 | GOOGL | 2.34% | 1,875,860 | $331M | $176.23 | $41M | +1,000 | +0.1% | |
| 8 | GOOG | 2.00% | 1,591,080 | $282M | $177.39 | $27M | -41,800 | -2.6% | |
| 9 | LLY | 1.66% | 301,388 | $235M | $779.53 | -$10M | +5,200 | +1.8% | |
| 10 | V | 1.62% | 645,376 | $229M | $355.05 | $25M | +64,000 | +11.0% | |
| 11 | NFLX | 1.52% | 160,400 | $215M | $1,339.13 | $65M | -400 | -0.2% | |
| 12 | MA | 1.21% | 304,492 | $171M | $561.94 | $2M | -3,300 | -1.1% | |
| 13 | COST | 1.17% | 166,200 | $165M | $989.94 | $10M | +3,100 | +1.9% | |
| 14 | JPM | 1.11% | 538,100 | $156M | $289.91 | $22M | -9,600 | -1.8% | |
| 15 | PG | 0.99% | 876,627 | $140M | $159.32 | -$8M | +10,200 | +1.2% | |
| 16 | JNJ | 0.98% | 903,185 | $138M | $152.75 | -$9M | +18,100 | +2.0% | |
| 17 | ORCL | 0.97% | 629,033 | $138M | $218.63 | $53M | +22,600 | +3.7% | |
| 18 | HD | 0.97% | 371,534 | $136M | $366.64 | $2M | +5,600 | +1.5% | |
| 19 | ABBV | 0.87% | 661,304 | $123M | $185.62 | -$13M | +12,200 | +1.9% | |
| 20 | KO | 0.77% | 1,528,368 | $108M | $70.75 | -$26K | +18,200 | +1.2% | |
| 21 | UNH | 0.76% | 342,000 | $107M | $311.97 | -$71M | +2,000 | +0.6% | |
| 22 | CSCO | 0.73% | 1,487,191 | $103M | $69.38 | $11M | -6,900 | -0.5% | |
| 23 | IBM | 0.72% | 346,610 | $102M | $294.78 | $19M | +10,900 | +3.2% | |
| 24 | CRM | 0.69% | 359,300 | $98M | $272.69 | $2M | +3,400 | +1.0% | |
| 25 | WFC | 0.69% | 1,219,400 | $98M | $80.12 | $2M | -115,900 | -8.7% | |
| 26 | ABT | 0.62% | 648,300 | $88M | $136.01 | $3M | +9,300 | +1.5% | |
| 27 | AMD | 0.61% | 607,296 | $86M | $141.90 | $25M | +11,900 | +2.0% | |
| 28 | DIS | 0.59% | 676,770 | $84M | $124.01 | $17M | +2,200 | +0.3% | |
| 29 | INTU | 0.58% | 104,505 | $82M | $787.63 | $19M | +1,500 | +1.5% | |
| 30 | NOW | 0.56% | 77,388 | $80M | $1,028.08 | $20M | +2,200 | +2.9% | |
| 31 | MCD | 0.55% | 267,700 | $78M | $292.17 | -$5M | +800 | +0.3% | |
| 32 | T | 0.55% | 2,683,400 | $78M | $28.94 | $3M | +52,900 | +2.0% | |
| 33 | MRK | 0.53% | 940,699 | $74M | $79.16 | -$9M | +7,500 | +0.8% | |
| 34 | ISRG | 0.52% | 133,900 | $73M | $543.41 | $9M | +4,200 | +3.2% | |
| 35 | BKNG | 0.50% | 12,302 | $71M | $5,789.22 | $12M | -500 | -3.9% | |
| 36 | TXN | 0.50% | 340,184 | $71M | $207.62 | $10M | +5,300 | +1.6% | |
| 37 | ACN | 0.50% | 234,066 | $70M | $298.89 | -$2M | +3,500 | +1.5% | |
| 38 | VZ | 0.48% | 1,577,600 | $68M | $43.27 | -$2M | +31,000 | +2.0% | |
| 39 | PEP | 0.48% | 512,669 | $68M | $132.04 | -$8M | +7,400 | +1.5% | |
| 40 | AXP | 0.47% | 209,712 | $67M | $318.98 | $9M | -5,300 | -2.5% | |
| 41 | QCOM | 0.47% | 413,400 | $66M | $159.26 | $3M | +1,300 | +0.3% | |
| 42 | UBER | 0.47% | 703,600 | $66M | $93.30 | $16M | +25,100 | +3.7% | |
| 43 | BAC | 0.46% | 1,386,000 | $66M | $47.32 | $9M | +34,800 | +2.6% | |
| 44 | SPGI | 0.44% | 117,265 | $62M | $527.29 | $1M | -2,000 | -1.7% | |
| 45 | ADBE | 0.44% | 159,374 | $62M | $386.88 | -$2M | -7,200 | -4.3% | |
| 46 | BSX | 0.42% | 553,000 | $59M | $107.41 | $5M | +12,700 | +2.4% | |
| 47 | SCHW | 0.42% | 644,000 | $59M | $91.24 | $16M | +92,400 | +16.8% | |
| 48 | PGR | 0.41% | 219,173 | $58M | $266.86 | -$2M | +3,800 | +1.8% | |
| 49 | BLK | 0.41% | 54,986 | $58M | $1,049.25 | $6M | +500 | +0.9% | |
| 50 | TMO | 0.41% | 141,100 | $57M | $405.46 | -$14M | -1,200 | -0.8% | |
| 51 | AMGN | 0.40% | 200,992 | $56M | $279.21 | $26M | +105,600 | +110.7% | |
| 52 | AMAT | 0.39% | 303,762 | $56M | $183.07 | $11M | -700 | -0.2% | |
| 53 | GEV | 0.38% | 102,100 | $54M | $529.15 | — | +102,100 | — | NEW |
| 54 | SHOP | 0.37% | 455,240 | $52M | $115.10 | $10M | +13,600 | +3.1% | |
| 55 | ETN | 0.37% | 146,514 | $52M | $356.99 | $13M | +200 | +0.1% | |
| 56 | UNP | 0.37% | 224,679 | $52M | $230.08 | -$1M | +1,400 | +0.6% | |
| 57 | GILD | 0.37% | 466,055 | $52M | $110.87 | $526K | +9,600 | +2.1% | |
| 58 | MU | 0.36% | 417,800 | $51M | $123.25 | $16M | +10,600 | +2.6% | |
| 59 | PFE | 0.36% | 2,120,200 | $51M | $24.24 | -$1M | +51,900 | +2.5% | |
| 60 | COF | 0.36% | 239,063 | $51M | $212.76 | $26M | +97,963 | +69.4% | |
| 61 | SYK | 0.36% | 128,400 | $51M | $395.63 | $4M | +3,100 | +2.5% | |
| 62 | PANW | 0.36% | 247,500 | $51M | $204.64 | $11M | +16,500 | +7.1% | |
| 63 | CMCSA | 0.36% | 1,410,000 | $50M | $35.69 | -$4M | -61,000 | -4.2% | |
| 64 | DE | 0.35% | 96,500 | $49M | $508.49 | $3M | -1,000 | -1.0% | |
| 65 | DHR | 0.34% | 240,700 | $48M | $197.54 | -$5M | -16,500 | -6.4% | |
| 66 | CRWD | 0.33% | 92,700 | $47M | $509.31 | $18M | +8,500 | +10.1% | |
| 67 | LRCX | 0.33% | 482,340 | $47M | $97.34 | $11M | -5,800 | -1.2% | |
| 68 | ADP | 0.33% | 152,065 | $47M | $308.40 | $864K | +1,400 | +0.9% | |
| 69 | LOW | 0.33% | 209,245 | $46M | $221.87 | -$3M | -1,400 | -0.7% | |
| 70 | APH | 0.32% | 453,056 | $45M | $98.75 | $16M | +9,700 | +2.2% | |
| 71 | MELI | 0.32% | 17,075 | $45M | $2,613.65 | $12M | +300 | +1.8% | |
| 72 | KLAC | 0.32% | 49,700 | $45M | $895.73 | $10M | -500 | -1.0% | |
| 73 | ADI | 0.31% | 185,493 | $44M | $238.02 | $7M | +3,700 | +2.0% | |
| 74 | GS | 0.30% | 59,600 | $42M | $707.75 | $9M | -2,000 | -3.2% | |
| 75 | CB | 0.29% | 142,270 | $41M | $289.72 | -$4M | -7,200 | -4.8% | |
| 76 | ANET | 0.29% | 400,776 | $41M | $102.31 | $11M | +11,900 | +3.1% | |
| 77 | TMUS | 0.29% | 170,700 | $41M | $238.26 | -$10M | -19,900 | -10.4% | |
| 78 | MMC | 0.29% | 184,188 | $40M | $218.64 | -$4M | +3,600 | +2.0% | |
| 79 | ICE | 0.28% | 214,700 | $39M | $183.47 | $3M | +4,100 | +1.9% | |
| 80 | SBUX | 0.28% | 424,600 | $39M | $91.63 | -$2M | +9,900 | +2.4% | |
| 81 | MSTR | 0.26% | 92,500 | $37M | $404.23 | — | +92,500 | — | NEW |
| 82 | CME | 0.26% | 134,979 | $37M | $275.62 | $2M | +1,300 | +1.0% | |
| 83 | TT | 0.26% | 83,773 | $37M | $437.41 | $8M | -500 | -0.6% | |
| 84 | INTC | 0.26% | 1,630,200 | $37M | $22.40 | $1M | +67,900 | +4.3% | |
| 85 | RY | 0.26% | 274,900 | $36M | $131.52 | $6M | +8,100 | +3.0% | |
| 86 | FI | 0.26% | 208,900 | $36M | $172.41 | -$13M | -11,000 | -5.0% | |
| 87 | BMY | 0.25% | 760,654 | $35M | $46.29 | -$10M | +15,300 | +2.0% | |
| 88 | WM | 0.24% | 150,800 | $35M | $228.82 | -$58K | +1,500 | +1.0% | |
| 89 | MCK | 0.24% | 46,800 | $34M | $732.78 | $1M | -2,100 | -4.3% | |
| 90 | DUK | 0.24% | 290,500 | $34M | $118.00 | -$397K | +6,200 | +2.2% | |
| 91 | PH | 0.24% | 48,274 | $34M | $698.47 | $5M | +600 | +1.3% | |
| 92 | CI | 0.24% | 101,300 | $33M | $330.58 | -$2M | -6,500 | -6.0% | |
| 93 | DASH | 0.23% | 133,900 | $33M | $246.51 | $16M | +39,200 | +41.4% | |
| 94 | ANTM | 0.23% | 84,600 | $33M | $388.96 | -$5M | -2,000 | -2.3% | |
| 95 | MS | 0.23% | 231,700 | $33M | $140.86 | $5M | -1,800 | -0.8% | |
| 96 | CVS | 0.23% | 471,200 | $33M | $68.98 | $329K | -3,700 | -0.8% | |
| 97 | CDNS | 0.23% | 103,437 | $32M | $308.15 | $6M | +2,500 | +2.5% | |
| 98 | TDG | 0.23% | 20,900 | $32M | $1,520.62 | $3M | +400 | +1.9% | |
| 99 | C | 0.22% | 361,000 | $31M | $85.12 | $5M | — | — | |
| 100 | MMM | 0.22% | 201,830 | $31M | $152.24 | $778K | -2,100 | -1.0% |