Asset Manager
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Mn Services Vermogensbeheer B.V.
PRINSES BEATRIXLAAN 15, THE HAGUE, P7 2595AK • 0031703160476
Market Value
$15.2B
+7.8%
Holdings
452
-36
New Purchases
0
Added To
239
Closed
8
Reduced
23
Top 10 Concentration
33.8%
Turnover
1.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 3.21% | 2.44% | +0.77% | $488M |
| GOOGL | 3.04% | 2.34% | +0.70% | $462M |
| AAPL | 4.68% | 4.01% | +0.67% | $712M |
| GOOG | 2.58% | 2.00% | +0.58% | $392M |
| NVDA | 5.27% | 4.76% | +0.52% | $802M |
| AVGO | 3.67% | 3.27% | +0.41% | $559M |
| ORCL | 1.18% | 0.97% | +0.20% | $179M |
| APP | 0.41% | 0.22% | +0.20% | $63M |
| ABBV | 1.02% | 0.87% | +0.15% | $155M |
| JNJ | 1.11% | 0.98% | +0.14% | $169M |
| INTC | 0.36% | 0.26% | +0.11% | $55M |
| MU | 0.47% | 0.36% | +0.10% | $71M |
| ANET | 0.39% | 0.29% | +0.10% | $59M |
| LRCX | 0.43% | 0.33% | +0.10% | $65M |
| SHOP | 0.45% | 0.37% | +0.08% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 0.21% | 0.50% | -0.29% | $32M |
| AMZN | 4.09% | 4.35% | -0.26% | $622M |
| NFLX | 1.28% | 1.52% | -0.24% | $194M |
| MSTR | 0.10% | 0.26% | -0.17% | $14M |
| V | 1.47% | 1.62% | -0.16% | $223M |
| COST | 1.03% | 1.17% | -0.14% | $156M |
| LLY | 1.53% | 1.66% | -0.13% | $233M |
| CRM | 0.57% | 0.69% | -0.13% | $86M |
| ISRG | 0.40% | 0.52% | -0.12% | $61M |
| ACN | 0.39% | 0.50% | -0.11% | $59M |
| INTU | 0.48% | 0.58% | -0.11% | $73M |
| COIN | 0.08% | 0.19% | -0.10% | $12M |
| MSI | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 4.30% | 4.39% | -0.09% | $653M |
| PG | 0.90% | 0.99% | -0.09% | $137M |
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 | $8.4B | 55.4% |
| Large Cap | 382 | $6.7B | 44.0% |
| Mid Cap | 26 | $79M | 0.5% |
Portfolio Analytics
Avg Market Cap
$139.6B
Median Market Cap
$37.1B
Avg P/E
33.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
452
# ETFs / Funds
0
Top Holdings (452 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.27% | 4,299,880 | $802M | $186.58 | $131M | +52,000 | +1.2% | |
| 2 | AAPL | 4.68% | 2,794,292 | $712M | $254.63 | $146M | +35,800 | +1.3% | |
| 3 | MSFT | 4.30% | 1,261,511 | $653M | $517.95 | $34M | +15,800 | +1.3% | |
| 4 | AMZN | 4.09% | 2,832,500 | $622M | $219.57 | $8M | +36,400 | +1.3% | |
| 5 | AVGO | 3.67% | 1,693,100 | $559M | $329.91 | $98M | +20,800 | +1.2% | |
| 6 | TSLA | 3.21% | 1,098,300 | $488M | $444.72 | $144M | +14,400 | +1.3% | |
| 7 | GOOGL | 3.04% | 1,901,160 | $462M | $243.10 | $132M | +25,300 | +1.4% | |
| 8 | GOOG | 2.58% | 1,611,180 | $392M | $243.55 | $110M | +20,100 | +1.3% | |
| 9 | LLY | 1.53% | 305,688 | $233M | $763.00 | -$2M | +4,300 | +1.4% | |
| 10 | V | 1.47% | 653,776 | $223M | $341.38 | -$6M | +8,400 | +1.3% | |
| 11 | NFLX | 1.28% | 162,200 | $194M | $1,198.92 | -$20M | +1,800 | +1.1% | |
| 12 | ORCL | 1.18% | 637,633 | $179M | $281.24 | $42M | +8,600 | +1.4% | |
| 13 | MA | 1.16% | 309,192 | $176M | $568.81 | $5M | +4,700 | +1.5% | |
| 14 | JPM | 1.14% | 548,700 | $173M | $315.43 | $17M | +10,600 | +2.0% | |
| 15 | JNJ | 1.11% | 913,185 | $169M | $185.42 | $31M | +10,000 | +1.1% | |
| 16 | COST | 1.03% | 168,500 | $156M | $925.63 | -$9M | +2,300 | +1.4% | |
| 17 | ABBV | 1.02% | 670,504 | $155M | $231.54 | $32M | +9,200 | +1.4% | |
| 18 | HD | 1.00% | 376,734 | $153M | $405.19 | $16M | +5,200 | +1.4% | |
| 19 | PG | 0.90% | 888,627 | $137M | $153.65 | -$3M | +12,000 | +1.4% | |
| 20 | UNH | 0.79% | 347,000 | $120M | $345.30 | $13M | +5,000 | +1.5% | |
| 21 | WFC | 0.68% | 1,238,100 | $104M | $83.82 | $6M | +18,700 | +1.5% | |
| 22 | CSCO | 0.68% | 1,509,891 | $103M | $68.42 | $126K | +22,700 | +1.5% | |
| 23 | KO | 0.68% | 1,551,268 | $103M | $66.32 | -$5M | +22,900 | +1.5% | |
| 24 | AMD | 0.66% | 616,696 | $100M | $161.79 | $14M | +9,400 | +1.6% | |
| 25 | IBM | 0.65% | 351,910 | $99M | $282.16 | -$3M | +5,300 | +1.5% | |
| 26 | ABT | 0.58% | 658,200 | $88M | $133.94 | -$16K | +9,900 | +1.5% | |
| 27 | CRM | 0.57% | 364,600 | $86M | $237.00 | -$12M | +5,300 | +1.5% | |
| 28 | MCD | 0.54% | 271,400 | $82M | $303.89 | $4M | +3,700 | +1.4% | |
| 29 | MRK | 0.53% | 955,199 | $80M | $83.93 | $6M | +14,500 | +1.5% | |
| 30 | DIS | 0.52% | 686,170 | $79M | $114.50 | -$5M | +9,400 | +1.4% | |
| 31 | T | 0.51% | 2,729,800 | $77M | $28.24 | -$568K | +46,400 | +1.7% | |
| 32 | PEP | 0.48% | 521,069 | $73M | $140.44 | $5M | +8,400 | +1.6% | |
| 33 | BAC | 0.48% | 1,417,800 | $73M | $51.59 | $8M | +31,800 | +2.3% | |
| 34 | INTU | 0.48% | 106,305 | $73M | $682.91 | -$10M | +1,800 | +1.7% | |
| 35 | NOW | 0.48% | 78,688 | $72M | $920.28 | -$7M | +1,300 | +1.7% | |
| 36 | MU | 0.47% | 426,000 | $71M | $167.32 | $20M | +8,200 | +2.0% | |
| 37 | AXP | 0.47% | 213,312 | $71M | $332.16 | $4M | +3,600 | +1.7% | |
| 38 | VZ | 0.46% | 1,604,200 | $71M | $43.95 | $2M | +26,600 | +1.7% | |
| 39 | UBER | 0.46% | 715,700 | $70M | $97.97 | $4M | +12,100 | +1.7% | |
| 40 | QCOM | 0.46% | 420,500 | $70M | $166.36 | $4M | +7,100 | +1.7% | |
| 41 | TMO | 0.46% | 143,500 | $70M | $485.02 | $12M | +2,400 | +1.7% | |
| 42 | SHOP | 0.45% | 463,040 | $69M | $148.60 | $16M | +7,800 | +1.7% | |
| 43 | LRCX | 0.43% | 487,940 | $65M | $133.90 | $18M | +5,600 | +1.2% | |
| 44 | BLK | 0.43% | 55,986 | $65M | $1,165.86 | $8M | +1,000 | +1.8% | |
| 45 | GEV | 0.42% | 103,800 | $64M | $614.90 | $10M | +1,700 | +1.7% | |
| 46 | TXN | 0.42% | 345,484 | $63M | $183.73 | -$7M | +5,300 | +1.6% | |
| 47 | APP | 0.41% | 87,700 | $63M | $718.54 | $33M | +1,000 | +1.1% | |
| 48 | AMAT | 0.41% | 307,262 | $63M | $204.74 | $7M | +3,500 | +1.1% | |
| 49 | SCHW | 0.41% | 655,200 | $63M | $95.47 | $4M | +11,200 | +1.7% | |
| 50 | ISRG | 0.40% | 136,200 | $61M | $447.23 | -$12M | +2,300 | +1.7% | |
| 51 | ANET | 0.39% | 408,076 | $59M | $145.71 | $18M | +7,300 | +1.8% | |
| 52 | ACN | 0.39% | 238,266 | $59M | $246.60 | -$11M | +4,200 | +1.8% | |
| 53 | SPGI | 0.38% | 119,265 | $58M | $486.71 | -$4M | +2,000 | +1.7% | |
| 54 | AMGN | 0.38% | 204,892 | $58M | $282.20 | $2M | +3,900 | +1.9% | |
| 55 | ADBE | 0.38% | 162,174 | $57M | $352.75 | -$4M | +2,800 | +1.8% | |
| 56 | APH | 0.38% | 461,956 | $57M | $123.75 | $12M | +8,900 | +2.0% | |
| 57 | ETN | 0.37% | 149,414 | $56M | $374.25 | $4M | +2,900 | +2.0% | |
| 58 | INTC | 0.36% | 1,649,300 | $55M | $33.55 | $19M | +19,100 | +1.2% | |
| 59 | PGR | 0.36% | 223,073 | $55M | $246.95 | -$3M | +3,900 | +1.8% | |
| 60 | PFE | 0.36% | 2,159,000 | $55M | $25.48 | $4M | +38,800 | +1.8% | |
| 61 | BSX | 0.36% | 562,800 | $55M | $97.63 | -$4M | +9,800 | +1.8% | |
| 62 | KLAC | 0.36% | 50,300 | $54M | $1,078.61 | $10M | +600 | +1.2% | |
| 63 | UNP | 0.36% | 228,479 | $54M | $236.37 | $2M | +3,800 | +1.7% | |
| 64 | LOW | 0.35% | 213,045 | $54M | $251.31 | $7M | +3,800 | +1.8% | |
| 65 | GILD | 0.35% | 474,555 | $53M | $111.00 | $1M | +8,500 | +1.8% | |
| 66 | COF | 0.34% | 243,663 | $52M | $212.58 | $935K | +4,600 | +1.9% | |
| 67 | PANW | 0.34% | 250,400 | $51M | $203.62 | $338K | +2,900 | +1.2% | |
| 68 | GS | 0.32% | 60,900 | $48M | $796.35 | $6M | +1,300 | +2.2% | |
| 69 | SYK | 0.32% | 130,900 | $48M | $369.67 | -$2M | +2,500 | +1.9% | |
| 70 | DHR | 0.32% | 243,600 | $48M | $198.26 | $748K | +2,900 | +1.2% | |
| 71 | ADI | 0.30% | 187,593 | $46M | $245.70 | $2M | +2,100 | +1.1% | |
| 72 | CRWD | 0.30% | 93,700 | $46M | $490.38 | -$1M | +1,000 | +1.1% | |
| 73 | ADP | 0.30% | 153,865 | $45M | $293.50 | -$2M | +1,800 | +1.2% | |
| 74 | CMCSA | 0.29% | 1,426,600 | $45M | $31.42 | -$5M | +16,600 | +1.2% | |
| 75 | DE | 0.29% | 97,600 | $45M | $457.26 | -$4M | +1,100 | +1.1% | |
| 76 | TMUS | 0.27% | 172,700 | $41M | $239.38 | $670K | +2,000 | +1.2% | |
| 77 | RY | 0.27% | 277,700 | $41M | $147.42 | $5M | +2,800 | +1.0% | |
| 78 | CB | 0.27% | 143,970 | $41M | $282.25 | -$582K | +1,700 | +1.2% | |
| 79 | MELI | 0.27% | 17,275 | $40M | $2,336.96 | -$4M | +200 | +1.2% | |
| 80 | HOOD | 0.26% | 276,600 | $40M | $143.18 | $14M | +3,200 | +1.2% | |
| 81 | MS | 0.25% | 237,400 | $38M | $158.96 | $5M | +5,700 | +2.5% | |
| 82 | MMC | 0.25% | 186,388 | $38M | $201.53 | -$3M | +2,200 | +1.2% | |
| 83 | C | 0.25% | 369,400 | $37M | $101.50 | $7M | +8,400 | +2.3% | |
| 84 | PH | 0.24% | 48,774 | $37M | $758.15 | $3M | +500 | +1.0% | |
| 85 | DASH | 0.24% | 135,500 | $37M | $271.99 | $4M | +1,600 | +1.2% | |
| 86 | CME | 0.24% | 136,279 | $37M | $270.19 | -$382K | +1,300 | +1.0% | |
| 87 | MCK | 0.24% | 47,400 | $37M | $772.53 | $2M | +600 | +1.3% | |
| 88 | ICE | 0.24% | 217,200 | $37M | $168.48 | -$3M | +2,500 | +1.2% | |
| 89 | DUK | 0.24% | 293,900 | $36M | $123.75 | $2M | +3,400 | +1.2% | |
| 90 | SBUX | 0.24% | 429,600 | $36M | $84.60 | -$3M | +5,000 | +1.2% | |
| 91 | CDNS | 0.24% | 103,437 | $36M | $351.26 | $4M | — | — | |
| 92 | CVS | 0.24% | 481,200 | $36M | $75.39 | $4M | +10,000 | +2.1% | |
| 93 | NEM | 0.24% | 426,380 | $36M | $84.31 | $11M | +4,900 | +1.2% | |
| 94 | TT | 0.24% | 84,773 | $36M | $421.96 | -$872K | +1,000 | +1.2% | |
| 95 | ORLY | 0.23% | 324,500 | $35M | $107.81 | $6M | +3,500 | +1.1% | |
| 96 | SNPS | 0.23% | 70,528 | $35M | $493.39 | $5M | +12,728 | +22.0% | |
| 97 | BMY | 0.23% | 769,554 | $35M | $45.10 | -$504K | +8,900 | +1.2% | |
| 98 | WM | 0.22% | 152,200 | $34M | $220.83 | -$896K | +1,400 | +0.9% | |
| 99 | BKNG | 0.21% | 6,002 | $32M | $5,399.20 | -$39M | -6,300 | -51.2% | |
| 100 | MMM | 0.21% | 204,130 | $32M | $155.18 | $950K | +2,300 | +1.1% |