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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
+12.49%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$1.46B
Cap. Flow
+$87.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
17.64%
Holding
336
New
3
Increased
242
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.12M
2
RBA icon
RB Global
RBA
+$6.18M
3
AAPL icon
Apple
AAPL
+$3.58M
4
NVDA icon
NVIDIA
NVDA
+$3.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.96M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.2M
2
CTLT
CATALENT, INC.
CTLT
+$11.4M
3
ETFC
E*Trade Financial Corporation
ETFC
+$9.43M
4
HDS
HD Supply Holdings, Inc.
HDS
+$5.7M
5
IVZ icon
Invesco
IVZ
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Healthcare 15.99%
3 Financials 14.09%
4 Industrials 9.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$70.3B
$14M 0.1%
613,400
+11,400
+2% +$289K
RF icon
227
Regions Financial
RF
$25.3B
$13.8M 0.1%
858,305
+42,500
+5% +$615K
WAT icon
228
Waters Corp
WAT
$41B
$13.8M 0.1%
55,833
+2,900
+5% +$657K
DRI icon
229
Darden Restaurants
DRI
$23.7B
$13.8M 0.1%
115,509
+5,900
+5% +$632K
CAH icon
230
Cardinal Health
CAH
$54.1B
$13.8M 0.1%
256,771
+8,100
+3% +$420K
CFG icon
231
Citizens Financial Group
CFG
$29.6B
$13.7M 0.1%
384,079
+19,800
+5% +$621K
CE icon
232
Celanese
CE
$5.18B
$13.7M 0.1%
105,300
+3,400
+3% +$423K
MAS icon
233
Masco
MAS
$13.6B
$13.6M 0.1%
246,778
+10,100
+4% +$556K
IEX icon
234
IDEX
IEX
$16.4B
$13.5M 0.1%
67,890
+3,000
+5% +$570K
COR icon
235
Cencora
COR
$61.7B
$13.5M 0.1%
138,100
+6,600
+5% +$660K
FICO icon
236
Fair Isaac
FICO
$21.3B
$13.4M 0.09%
26,300
+1,400
+6% +$651K
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$13.4M 0.09%
103,138
+4,100
+4% +$521K
ABMD
238
DELISTED
Abiomed Inc
ABMD
$13.3M 0.09%
41,068
+2,700
+7% +$747K
DPZ icon
239
Domino's
DPZ
$10.3B
$13.3M 0.09%
34,600
+1,700
+5% +$668K
GPC icon
240
Genuine Parts
GPC
$18.1B
$13.1M 0.09%
130,806
+7,000
+6% +$685K
STX icon
241
Seagate
STX
$176B
$13.1M 0.09%
211,132
+11,000
+5% +$618K
TIF
242
DELISTED
Tiffany & Co.
TIF
$12.9M 0.09%
98,128
+5,300
+6% +$678K
NVR icon
243
NVR
NVR
$16.7B
$12.9M 0.09%
3,150
+170
+6% +$707K
CGNX icon
244
Cognex
CGNX
$9.95B
$12.6M 0.09%
157,458
+10,400
+7% +$756K
TDY icon
245
Teledyne Technologies
TDY
$27.7B
$12.3M 0.09%
31,300
– –
PFG icon
246
Principal Financial Group
PFG
$25.3B
$12M 0.08%
241,080
+7,000
+3% +$321K
OMC icon
247
Omnicom Group
OMC
$21.9B
$11.9M 0.08%
190,319
+5,600
+3% +$320K
HRL icon
248
Hormel Foods
HRL
$11.4B
$11.9M 0.08%
254,486
+3,900
+2% +$190K
PTC icon
249
PTC
PTC
$14.4B
$11.5M 0.08%
96,300
+2,800
+3% +$278K
ALLY icon
250
Ally Financial
ALLY
$12.6B
$11.4M 0.08%
319,680
– –
8 9
10
11 12

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WHG
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DWM
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EIG
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BHCM
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MN Services Vermogensbeheer's Q4 2020 Portfolio in Review

As of Q4 2020, MN Services Vermogensbeheer held 336 positions worth $14.2B, up 11% from $12.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer's Q4 2020 filing shows 3 new, 242 increased, 2 reduced and 14 closed positions. Its largest new stake was Jazz Pharmaceuticals: 47,817 shares worth $7.89M. The largest sale was ExxonMobil, an estimated $49.2M.

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

  • MN Services Vermogensbeheer's largest Q4 2020 buy was Jazz Pharmaceuticals: 47,817 shares worth $7.89M.
  • MN Services Vermogensbeheer added most to Apple in Q4 2020, an estimated $3.58M increase.
  • MN Services Vermogensbeheer's biggest Q4 2020 reduction was Invesco, cutting an estimated $5.06M.
  • MN Services Vermogensbeheer fully exited ExxonMobil in Q4 2020, selling an estimated $49.2M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $14.2B portfolio in Q4 2020.
  • MN Services Vermogensbeheer opened 3 new positions and closed 14 in Q4 2020.
  • MN Services Vermogensbeheer's portfolio value rose 11% quarter-over-quarter to $14.2B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2020, filed 9 Feb 2021.