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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
+12.3%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$872M
Cap. Flow
+$97.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
18.7%
Holding
400
New
1
Increased
255
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$15.6M
2
VMW
VMware, Inc
VMW
+$11.7M
3
SJM icon
J.M. Smucker
SJM
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$8.94M
5
TSLA icon
Tesla
TSLA
+$7.95M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$89.7M
2
MU icon
Micron Technology
MU
+$59.5M
3
WBA
Walgreens Boots Alliance
WBA
+$25.7M
4
KSU
Kansas City Southern
KSU
+$18.2M
5
BTG icon
B2Gold
BTG
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Healthcare 14.58%
3 Financials 12.94%
4 Consumer Discretionary 12.57%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
226
Brown-Forman Class B
BF.B
$12.9B
$17.4M 0.1%
238,800
+9,600
+4% +$683K
TRU icon
227
TransUnion
TRU
$15.2B
$17.3M 0.1%
146,124
+4,800
+3% +$550K
WAT icon
228
Waters Corp
WAT
$36.7B
$17.3M 0.1%
46,333
– –
RVTY icon
229
Revvity
RVTY
$12.8B
$17.3M 0.1%
85,800
+2,900
+3% +$524K
KEY icon
230
KeyCorp
KEY
$24.3B
$17M 0.1%
732,910
+15,300
+2% +$355K
CLX icon
231
Clorox
CLX
$11.9B
$16.8M 0.1%
96,409
+3,200
+3% +$533K
TYL icon
232
Tyler Technologies
TYL
$12.6B
$16.8M 0.1%
31,200
+1,100
+4% +$569K
TRMB icon
233
Trimble
TRMB
$13.3B
$16.7M 0.1%
191,866
+6,500
+4% +$558K
GNRC icon
234
Generac Holdings
GNRC
$12B
$16.7M 0.1%
47,400
+600
+1% +$249K
XYL icon
235
Xylem
XYL
$27.6B
$16.6M 0.1%
138,635
+5,000
+4% +$621K
DPZ icon
236
Domino's
DPZ
$11.9B
$16.3M 0.1%
28,800
– –
BR icon
237
Broadridge
BR
$18.2B
$16.2M 0.1%
88,830
+3,100
+4% +$545K
TRI icon
238
Thomson Reuters
TRI
$44.3B
$16M 0.09%
126,606
+4,270
+3% +$532K
RF icon
239
Regions Financial
RF
$26.7B
$15.9M 0.09%
727,605
+16,000
+2% +$366K
PAYC icon
240
Paycom
PAYC
$7.83B
$15.8M 0.09%
38,100
– –
NVR icon
241
NVR
NVR
$16.5B
$15.7M 0.09%
2,660
+70
+3% +$369K
GRMN
242
Garmin
GRMN
$58B
$15.5M 0.09%
114,127
– –
CFG icon
243
Citizens Financial Group
CFG
$30.5B
$15.5M 0.09%
327,079
+12,200
+4% +$588K
STE icon
244
Steris
STE
$22.5B
$15.4M 0.09%
63,300
– –
TDY icon
245
Teledyne Technologies
TDY
$30.6B
$15.3M 0.09%
35,100
+800
+2% +$348K
COO icon
246
Cooper Companies
COO
$14.4B
$15.2M 0.09%
145,508
– –
NTAP icon
247
NetApp
NTAP
$35.8B
$15.2M 0.09%
165,500
– –
HOLX
248
DELISTED
Hologic
HOLX
$15.2M 0.09%
198,360
+7,500
+4% +$551K
PFG icon
249
Principal Financial Group
PFG
$24.7B
$15.2M 0.09%
209,680
+7,700
+4% +$537K
COR icon
250
Cencora
COR
$60.5B
$15.1M 0.09%
113,700
– –
8 9
10
11 12

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MN Services Vermogensbeheer's Q4 2021 Portfolio in Review

As of Q4 2021, MN Services Vermogensbeheer held 400 positions worth $17.1B, up 5.4% from $16.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4%. MN Services Vermogensbeheer opened 1 new position and exited 15, leaving the 400-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2021, an estimated $15.6M increase.
  • MN Services Vermogensbeheer's biggest Q4 2021 reduction was Dell, cutting an estimated $10.6M.
  • MN Services Vermogensbeheer fully exited Toronto Dominion Bank in Q4 2021, selling an estimated $89.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $17.1B portfolio in Q4 2021.
  • MN Services Vermogensbeheer opened 1 new position and closed 15 in Q4 2021.
  • MN Services Vermogensbeheer's portfolio value rose 5.4% quarter-over-quarter to $17.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2021, filed 10 Feb 2022.