Asset Manager
← All Institutions
Mn Services Vermogensbeheer B.V.
PRINSES BEATRIXLAAN 15, THE HAGUE, P7 2595AK • 0031703160476
Market Value
$16.0B
+5.2%
Holdings
445
-7
New Purchases
1
Added To
386
Closed
17
Reduced
41
Top 10 Concentration
35.6%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.80% | 3.04% | +0.77% | $609M |
| GOOG | 3.23% | 2.58% | +0.65% | $517M |
| LLY | 2.10% | 1.53% | +0.56% | $335M |
| MU | 0.77% | 0.47% | +0.30% | $124M |
| AMD | 0.84% | 0.66% | +0.19% | $135M |
| AAPL | 4.86% | 4.68% | +0.18% | $778M |
| JPM | 1.27% | 1.14% | +0.14% | $204M |
| MRK | 0.64% | 0.53% | +0.11% | $103M |
| LRCX | 0.53% | 0.43% | +0.10% | $85M |
| JNJ | 1.21% | 1.11% | +0.09% | $193M |
| AMZN | 4.18% | 4.09% | +0.09% | $669M |
| AMAT | 0.51% | 0.41% | +0.09% | $81M |
| ISRG | 0.49% | 0.40% | +0.09% | $79M |
| BAC | 0.56% | 0.48% | +0.08% | $90M |
| RY | 0.34% | 0.27% | +0.07% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.90% | 4.30% | -0.39% | $624M |
| ORCL | 0.79% | 1.18% | -0.38% | $127M |
| NFLX | 0.97% | 1.28% | -0.31% | $155M |
| HD | 0.83% | 1.00% | -0.18% | $132M |
| NVDA | 5.13% | 5.27% | -0.14% | $821M |
| VRT | 0.00% | 0.14% | -0.14% | $0 |
| ENB | 0.00% | 0.13% | -0.13% | $0 |
| COST | 0.93% | 1.03% | -0.10% | $148M |
| NOW | 0.38% | 0.48% | -0.09% | $61M |
| FI | 0.09% | 0.18% | -0.09% | $14M |
| UBER | 0.37% | 0.46% | -0.09% | $60M |
| PG | 0.81% | 0.90% | -0.08% | $130M |
| RBLX | 0.10% | 0.18% | -0.08% | $17M |
| T | 0.43% | 0.51% | -0.08% | $69M |
| ETN | 0.30% | 0.37% | -0.07% | $48M |
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 | $9.2B | 57.4% |
| Large Cap | 379 | $6.8B | 42.2% |
| Mid Cap | 22 | $52M | 0.3% |
Portfolio Analytics
Avg Market Cap
$141.5B
Median Market Cap
$37.5B
Avg P/E
33.6
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
445
# ETFs / Funds
0
Top Holdings (445 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.13% | 4,403,011 | $821M | $186.50 | $19M | +103,131 | +2.4% | |
| 2 | AAPL | 4.86% | 2,860,126 | $778M | $271.86 | $66M | +65,834 | +2.4% | |
| 3 | AMZN | 4.18% | 2,898,409 | $669M | $230.82 | $47M | +65,909 | +2.3% | |
| 4 | MSFT | 3.90% | 1,291,049 | $624M | $483.62 | -$29M | +29,538 | +2.3% | |
| 5 | GOOGL | 3.80% | 1,944,443 | $609M | $313.00 | $146M | +43,283 | +2.3% | |
| 6 | AVGO | 3.74% | 1,727,777 | $598M | $346.10 | $39M | +34,677 | +2.0% | |
| 7 | GOOG | 3.23% | 1,648,477 | $517M | $313.80 | $125M | +37,297 | +2.3% | |
| 8 | TSLA | 3.15% | 1,120,136 | $504M | $449.72 | $15M | +21,836 | +2.0% | |
| 9 | LLY | 2.10% | 311,943 | $335M | $1,074.68 | $102M | +6,255 | +2.0% | |
| 10 | V | 1.46% | 667,496 | $234M | $350.71 | $11M | +13,720 | +2.1% | |
| 11 | JPM | 1.27% | 632,100 | $204M | $322.22 | $31M | +83,400 | +15.2% | |
| 12 | JNJ | 1.21% | 933,393 | $193M | $206.95 | $24M | +20,208 | +2.2% | |
| 13 | MA | 1.13% | 315,374 | $180M | $570.88 | $4M | +6,182 | +2.0% | |
| 14 | ABBV | 0.98% | 685,159 | $157M | $228.49 | $1M | +14,655 | +2.2% | |
| 15 | NFLX | 0.97% | 1,656,790 | $155M | $93.76 | -$39M | +1,494,590 | +921.5% | |
| 16 | COST | 0.93% | 171,766 | $148M | $862.34 | -$8M | +3,266 | +1.9% | |
| 17 | AMD | 0.84% | 629,294 | $135M | $214.16 | $35M | +12,598 | +2.0% | |
| 18 | HD | 0.83% | 384,960 | $132M | $344.10 | -$20M | +8,226 | +2.2% | |
| 19 | PG | 0.81% | 908,209 | $130M | $143.31 | -$6M | +19,582 | +2.2% | |
| 20 | ORCL | 0.79% | 651,750 | $127M | $194.91 | -$52M | +14,117 | +2.2% | |
| 21 | MU | 0.77% | 432,827 | $124M | $285.41 | $52M | +6,827 | +1.6% | |
| 22 | CSCO | 0.74% | 1,540,806 | $119M | $77.03 | $15M | +30,915 | +2.0% | |
| 23 | WFC | 0.74% | 1,264,081 | $118M | $93.20 | $14M | +25,981 | +2.1% | |
| 24 | UNH | 0.73% | 354,333 | $117M | $330.11 | -$3M | +7,333 | +2.1% | |
| 25 | KO | 0.69% | 1,583,443 | $111M | $69.91 | $8M | +32,175 | +2.1% | |
| 26 | IBM | 0.67% | 359,365 | $106M | $296.21 | $7M | +7,455 | +2.1% | |
| 27 | MRK | 0.64% | 974,621 | $103M | $105.26 | $22M | +19,422 | +2.0% | |
| 28 | CRM | 0.62% | 372,208 | $99M | $264.91 | $12M | +7,608 | +2.1% | |
| 29 | BAC | 0.56% | 1,633,310 | $90M | $55.00 | $17M | +215,510 | +15.2% | |
| 30 | LRCX | 0.53% | 497,143 | $85M | $171.18 | $20M | +9,203 | +1.9% | |
| 31 | TMO | 0.53% | 146,215 | $85M | $579.45 | $15M | +2,715 | +1.9% | |
| 32 | MCD | 0.53% | 276,999 | $85M | $305.63 | $2M | +5,599 | +2.1% | |
| 33 | ABT | 0.53% | 671,743 | $84M | $125.29 | -$4M | +13,543 | +2.1% | |
| 34 | AMAT | 0.51% | 314,612 | $81M | $256.99 | $18M | +7,350 | +2.4% | |
| 35 | AXP | 0.50% | 216,881 | $80M | $369.95 | $9M | +3,569 | +1.7% | |
| 36 | DIS | 0.50% | 700,190 | $80M | $113.77 | $1M | +14,020 | +2.0% | |
| 37 | ISRG | 0.49% | 138,778 | $79M | $566.36 | $18M | +2,578 | +1.9% | |
| 38 | PEP | 0.48% | 531,123 | $76M | $143.52 | $3M | +10,054 | +1.9% | |
| 39 | SHOP | 0.48% | 471,672 | $76M | $161.22 | $7M | +8,632 | +1.9% | |
| 40 | QCOM | 0.46% | 428,397 | $73M | $171.05 | $3M | +7,897 | +1.9% | |
| 41 | INTU | 0.45% | 108,165 | $72M | $662.42 | -$946K | +1,860 | +1.8% | |
| 42 | GEV | 0.43% | 105,892 | $69M | $653.57 | $5M | +2,092 | +2.0% | |
| 43 | T | 0.43% | 2,780,290 | $69M | $24.84 | -$8M | +50,490 | +1.9% | |
| 44 | AMGN | 0.43% | 208,219 | $68M | $327.31 | $10M | +3,327 | +1.6% | |
| 45 | SCHW | 0.42% | 667,366 | $67M | $99.91 | $4M | +12,166 | +1.9% | |
| 46 | VZ | 0.42% | 1,634,456 | $67M | $40.73 | -$4M | +30,256 | +1.9% | |
| 47 | ACN | 0.41% | 242,478 | $65M | $268.30 | $6M | +4,212 | +1.8% | |
| 48 | SPGI | 0.40% | 121,494 | $63M | $522.59 | $5M | +2,229 | +1.9% | |
| 49 | APH | 0.40% | 469,362 | $63M | $135.14 | $6M | +7,406 | +1.6% | |
| 50 | KLAC | 0.39% | 51,439 | $63M | $1,215.09 | $8M | +1,139 | +2.3% | |
| 51 | INTC | 0.39% | 1,688,948 | $62M | $36.90 | $7M | +39,648 | +2.4% | |
| 52 | GS | 0.39% | 70,249 | $62M | $879.00 | $13M | +9,349 | +15.3% | |
| 53 | NOW | 0.38% | 401,040 | $61M | $153.19 | -$11M | +322,352 | +409.7% | |
| 54 | BLK | 0.38% | 57,123 | $61M | $1,070.34 | -$4M | +1,137 | +2.0% | |
| 55 | TXN | 0.38% | 352,374 | $61M | $173.49 | -$2M | +6,890 | +2.0% | |
| 56 | APP | 0.38% | 89,828 | $61M | $673.82 | -$2M | +2,128 | +2.4% | |
| 57 | COF | 0.38% | 247,601 | $60M | $242.36 | $8M | +3,938 | +1.6% | |
| 58 | UBER | 0.37% | 729,020 | $60M | $81.71 | -$11M | +13,320 | +1.9% | |
| 59 | GILD | 0.37% | 482,839 | $59M | $122.74 | $7M | +8,284 | +1.8% | |
| 60 | ADBE | 0.36% | 165,064 | $58M | $349.99 | $564K | +2,890 | +1.8% | |
| 61 | DHR | 0.36% | 249,336 | $57M | $228.92 | $9M | +5,736 | +2.4% | |
| 62 | PFE | 0.34% | 2,196,611 | $55M | $24.90 | -$315K | +37,611 | +1.7% | |
| 63 | BSX | 0.34% | 572,913 | $55M | $95.35 | -$319K | +10,113 | +1.8% | |
| 64 | RY | 0.34% | 319,877 | $55M | $170.70 | $14M | +42,177 | +15.2% | |
| 65 | ANET | 0.34% | 415,231 | $54M | $131.03 | -$5M | +7,155 | +1.8% | |
| 66 | UNP | 0.34% | 232,201 | $54M | $231.32 | -$293K | +3,722 | +1.6% | |
| 67 | LOW | 0.33% | 216,793 | $52M | $241.16 | -$1M | +3,748 | +1.8% | |
| 68 | ADI | 0.33% | 192,112 | $52M | $271.20 | $6M | +4,519 | +2.4% | |
| 69 | PGR | 0.32% | 226,980 | $52M | $227.72 | -$3M | +3,907 | +1.8% | |
| 70 | C | 0.31% | 425,503 | $50M | $116.69 | $12M | +56,103 | +15.2% | |
| 71 | MS | 0.30% | 273,482 | $49M | $177.53 | $11M | +36,082 | +15.2% | |
| 72 | ETN | 0.30% | 151,737 | $48M | $318.51 | -$8M | +2,323 | +1.6% | |
| 73 | PANW | 0.30% | 256,529 | $47M | $184.20 | -$4M | +6,129 | +2.5% | |
| 74 | SYK | 0.29% | 133,041 | $47M | $351.47 | -$2M | +2,141 | +1.6% | |
| 75 | DE | 0.29% | 99,940 | $47M | $465.57 | $2M | +2,340 | +2.4% | |
| 76 | CB | 0.29% | 147,453 | $46M | $312.12 | $5M | +3,483 | +2.4% | |
| 77 | CRWD | 0.28% | 96,067 | $45M | $468.76 | -$917K | +2,367 | +2.5% | |
| 78 | PH | 0.28% | 50,195 | $44M | $878.95 | $7M | +1,421 | +2.9% | |
| 79 | NEM | 0.27% | 439,617 | $44M | $99.85 | $8M | +13,237 | +3.1% | |
| 80 | CMCSA | 0.27% | 1,465,518 | $44M | $29.89 | -$1M | +38,918 | +2.7% | |
| 81 | BMY | 0.27% | 791,736 | $43M | $53.94 | $8M | +22,182 | +2.9% | |
| 82 | ADP | 0.25% | 157,596 | $41M | $257.23 | -$5M | +3,731 | +2.4% | |
| 83 | MCK | 0.25% | 48,721 | $40M | $820.28 | $3M | +1,321 | +2.8% | |
| 84 | CVS | 0.24% | 491,268 | $39M | $79.36 | $3M | +10,068 | +2.1% | |
| 85 | CME | 0.24% | 140,210 | $38M | $273.08 | $1M | +3,931 | +2.9% | |
| 86 | TD | 0.23% | 395,990 | $37M | $94.37 | $10M | +52,190 | +15.2% | |
| 87 | SBUX | 0.23% | 442,030 | $37M | $84.21 | $879K | +12,430 | +2.9% | |
| 88 | ICE | 0.23% | 223,638 | $36M | $161.96 | -$374K | +6,438 | +3.0% | |
| 89 | TMUS | 0.23% | 177,727 | $36M | $203.04 | -$5M | +5,027 | +2.9% | |
| 90 | MELI | 0.22% | 17,762 | $36M | $2,014.24 | -$5M | +487 | +2.8% | |
| 91 | MMC | 0.22% | 192,277 | $36M | $185.52 | -$2M | +5,889 | +3.2% | |
| 92 | DUK | 0.22% | 303,306 | $36M | $117.21 | -$820K | +9,406 | +3.2% | |
| 93 | WM | 0.21% | 155,202 | $34M | $219.71 | $489K | +3,002 | +2.0% | |
| 94 | TT | 0.21% | 87,376 | $34M | $389.20 | -$2M | +2,603 | +3.1% | |
| 95 | SNPS | 0.21% | 71,625 | $34M | $469.72 | -$1M | +1,097 | +1.6% | |
| 96 | MMM | 0.21% | 209,992 | $34M | $160.10 | $2M | +5,862 | +2.9% | |
| 97 | HCA | 0.21% | 71,896 | $34M | $466.85 | $4M | +2,096 | +3.0% | |
| 98 | CDNS | 0.21% | 106,247 | $33M | $312.58 | -$3M | +2,810 | +2.7% | |
| 99 | CRH | 0.21% | 264,658 | $33M | $124.80 | $2M | +8,358 | +3.3% | |
| 100 | BK | 0.20% | 280,212 | $33M | $116.09 | $3M | +8,696 | +3.2% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FG | $185K | —% |