We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$3.33B
Cap. Flow
+$323M
Cap. Flow %
1.99%
Top 10 Hldgs %
16.22%
Holding
403
New
20
Increased
350
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$24.7M
2
ADI icon
Analog Devices
ADI
+$22.2M
3
TRI icon
Thomson Reuters
TRI
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$5.36M
5
FSV icon
FirstService
FSV
+$5.34M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$79.4M
2
EW icon
Edwards Lifesciences
EW
+$40M
3
ENB icon
Enbridge
ENB
+$32.4M
4
COP icon
ConocoPhillips
COP
+$31.7M
5
MXIM
Maxim Integrated Products
MXIM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Financials 14.36%
3 Healthcare 14.04%
4 Consumer Discretionary 11.66%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.88B
$16.5M 0.1%
246,699
+2,500
+1% +$192K
NDAQ icon
227
Nasdaq
NDAQ
$52.3B
$16.5M 0.1%
256,200
+2,400
+0.9% +$151K
DTE icon
228
DTE Energy
DTE
$29.5B
$16M 0.1%
143,547
-23,358
-14% -$2.74M
CERN
229
DELISTED
Cerner Corp
CERN
$16M 0.1%
226,900
+2,300
+1% +$178K
PPL
230
PPL Corp
PPL
$26.5B
$15.9M 0.1%
569,600
+5,700
+1% +$164K
TRU icon
231
TransUnion
TRU
$15.2B
$15.9M 0.1%
141,324
+1,400
+1% +$165K
NTRS icon
232
Northern Trust
NTRS
$33.1B
$15.8M 0.1%
146,598
+1,500
+1% +$170K
MLM icon
233
Martin Marietta Materials
MLM
$32.5B
$15.8M 0.1%
46,100
+500
+1% +$182K
SHOP icon
234
Shopify
SHOP
$152B
$15.7M 0.1%
839,940
+16,000
+2% +$2.4M
VRSN icon
235
VeriSign
VRSN
$27.1B
$15.7M 0.1%
76,600
+1,900
+3% +$416K
ZS icon
236
Zscaler
ZS
$24.8B
$15.6M 0.1%
59,600
+600
+1% +$151K
KEY icon
237
KeyCorp
KEY
$24.3B
$15.5M 0.1%
717,610
+7,200
+1% +$146K
IP icon
238
International Paper
IP
$21.9B
$15.5M 0.1%
292,090
+2,852
+1% +$159K
CLX icon
239
Clorox
CLX
$11.9B
$15.4M 0.1%
93,209
+900
+1% +$155K
BF.B icon
240
Brown-Forman Class B
BF.B
$12.9B
$15.4M 0.09%
229,200
+2,300
+1% +$163K
TRMB icon
241
Trimble
TRMB
$13.3B
$15.2M 0.09%
185,366
+1,900
+1% +$167K
RF icon
242
Regions Financial
RF
$26.6B
$15.2M 0.09%
711,605
+7,100
+1% +$141K
COO icon
243
Cooper Companies
COO
$14.4B
$15M 0.09%
145,508
+1,600
+1% +$171K
CHD icon
244
Church & Dwight Co
CHD
$23.8B
$15M 0.09%
181,600
+1,900
+1% +$161K
MKC icon
245
McCormick & Company Non-Voting
MKC
$13.8B
$14.9M 0.09%
184,390
+1,900
+1% +$163K
EXPD icon
246
Expeditors International
EXPD
$22B
$14.9M 0.09%
125,378
+1,200
+1% +$150K
NTAP icon
247
NetApp
NTAP
$35.9B
$14.9M 0.09%
165,500
+1,700
+1% +$144K
CFG icon
248
Citizens Financial Group
CFG
$30.5B
$14.8M 0.09%
314,879
+3,200
+1% +$141K
TDY icon
249
Teledyne Technologies
TDY
$30.6B
$14.7M 0.09%
34,300
+300
+0.9% +$133K
DRI icon
250
Darden Restaurants
DRI
$23.6B
$14.6M 0.09%
96,509
+1,000
+1% +$147K
8 9
10
11 12

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MN Services Vermogensbeheer's Q3 2021 Portfolio in Review

As of Q3 2021, MN Services Vermogensbeheer held 403 positions worth $16.2B, up 26% from $12.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer's Q3 2021 filing shows 20 new, 350 increased, 10 reduced and 4 closed positions. Its largest new stake was Waste Connections: 195,200 shares worth $24.6M. The largest sale was Chevron, an estimated $79.4M.

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

  • MN Services Vermogensbeheer's largest Q3 2021 buy was Waste Connections: 195,200 shares worth $24.6M.
  • MN Services Vermogensbeheer added most to Analog Devices in Q3 2021, an estimated $22.2M increase.
  • MN Services Vermogensbeheer's biggest Q3 2021 reduction was Chevron, cutting an estimated $79.4M.
  • MN Services Vermogensbeheer fully exited Edwards Lifesciences in Q3 2021, selling an estimated $40M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $16.2B portfolio in Q3 2021.
  • MN Services Vermogensbeheer opened 20 new positions and closed 4 in Q3 2021.
  • MN Services Vermogensbeheer's portfolio value rose 26% quarter-over-quarter to $16.2B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2021, filed 3 Nov 2021.