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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.01B
Cap. Flow
+$78.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
18.05%
Holding
339
New
1
Increased
180
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.73M
2
AAPL icon
Apple
AAPL
+$4.54M
3
PBA icon
Pembina Pipeline
PBA
+$4.47M
4
NVDA icon
NVIDIA
NVDA
+$3.86M
5
MA icon
Mastercard
MA
+$3.61M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$104M
2
BAH icon
Booz Allen Hamilton
BAH
+$9.3M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.28M
4
RBA icon
RB Global
RBA
+$3.81M
5
CG icon
Carlyle Group
CG
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 16.61%
3 Financials 13.55%
4 Industrials 9.67%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
226
Garmin
GRMN
$54.5B
$11.6M 0.09%
121,827
– –
NUE icon
227
Nucor
NUE
$58.9B
$11.5M 0.09%
257,181
– –
CTLT
228
DELISTED
CATALENT, INC.
CTLT
$11.4M 0.09%
133,000
– –
MGA icon
229
Magna International
MGA
$17.4B
$11.3M 0.09%
247,608
– –
SJM icon
230
J.M. Smucker
SJM
$12.9B
$11.2M 0.09%
97,184
– –
URI icon
231
United Rentals
URI
$61.6B
$11.1M 0.09%
63,349
– –
DRI icon
232
Darden Restaurants
DRI
$23.8B
$11M 0.09%
109,609
– –
CE icon
233
Celanese
CE
$4.91B
$10.9M 0.09%
101,900
– –
FDS icon
234
Factset
FDS
$9.85B
$10.8M 0.09%
32,300
– –
TIF
235
DELISTED
Tiffany & Co.
TIF
$10.8M 0.08%
92,828
– –
ABMD
236
DELISTED
Abiomed Inc
ABMD
$10.6M 0.08%
38,368
– –
JKHY icon
237
Jack Henry & Associates
JKHY
$11.3B
$10.6M 0.08%
65,363
– –
FICO icon
238
Fair Isaac
FICO
$21.6B
$10.6M 0.08%
24,900
– –
SIVB
239
DELISTED
SVB Financial Group
SIVB
$10.6M 0.08%
44,006
– –
EXPE icon
240
Expedia Group
EXPE
$33.7B
$10.5M 0.08%
114,600
– –
WAT icon
241
Waters Corp
WAT
$40.3B
$10.4M 0.08%
52,933
– –
WEC icon
242
WEC Energy
WEC
$34.3B
$10.3M 0.08%
106,785
+2,100
+2% +$196K
TRMB icon
243
Trimble
TRMB
$13.7B
$10.3M 0.08%
212,266
– –
FBIN icon
244
Fortune Brands Innovations
FBIN
$4.86B
$10.3M 0.08%
139,468
– –
AES icon
245
AES
AES
$10.6B
$10.2M 0.08%
565,693
– –
MTB icon
246
M&T Bank
MTB
$34.6B
$10.2M 0.08%
111,180
– –
GEN icon
247
Gen Digital
GEN
$18.1B
$10.1M 0.08%
486,100
– –
ANET icon
248
Arista Networks
ANET
$237B
$10.1M 0.08%
780,576
– –
VMW
249
DELISTED
VMware, Inc
VMW
$10.1M 0.08%
70,231
– –
ATO icon
250
Atmos Energy
ATO
$27.6B
$9.96M 0.08%
104,200
– –
8 9
10
11 12

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DWM
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EIG
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BHCM
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MGIA
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MN Services Vermogensbeheer's Q3 2020 Portfolio in Review

As of Q3 2020, MN Services Vermogensbeheer held 339 positions worth $12.7B, up 8.7% from $11.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.1%. MN Services Vermogensbeheer opened 1 new position and exited 6, leaving the 339-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2020 buy was Pembina Pipeline: 181,800 shares worth $3.86M.
  • MN Services Vermogensbeheer added most to Amazon in Q3 2020, an estimated $4.73M increase.
  • MN Services Vermogensbeheer fully exited Nike in Q3 2020, selling an estimated $104M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $12.7B portfolio in Q3 2020.
  • MN Services Vermogensbeheer opened 1 new position and closed 6 in Q3 2020.
  • MN Services Vermogensbeheer's portfolio value rose 8.7% quarter-over-quarter to $12.7B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2020, filed 4 Nov 2020.