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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
STX icon
251
Seagate
STX
$183B
$9.86M 0.08%
200,132
– –
KEY icon
252
KeyCorp
KEY
$23.3B
$9.86M 0.08%
826,410
– –
RCL icon
253
Royal Caribbean
RCL
$68.3B
$9.79M 0.08%
151,302
– –
OTEX icon
254
Open Text
OTEX
$5.8B
$9.75M 0.08%
230,740
– –
TDY icon
255
Teledyne Technologies
TDY
$28B
$9.71M 0.08%
31,300
– –
CGNX icon
256
Cognex
CGNX
$10.1B
$9.57M 0.08%
147,058
– –
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
$9.43M 0.07%
188,500
– –
PFG icon
258
Principal Financial Group
PFG
$25B
$9.43M 0.07%
234,080
– –
RF icon
259
Regions Financial
RF
$25.6B
$9.41M 0.07%
815,805
– –
CFG icon
260
Citizens Financial Group
CFG
$29.7B
$9.21M 0.07%
364,279
– –
HAS icon
261
Hasbro
HAS
$12.8B
$9.16M 0.07%
110,722
– –
OMC icon
262
Omnicom Group
OMC
$21.7B
$9.14M 0.07%
184,719
– –
AAP icon
263
Advance Auto Parts
AAP
$2.7B
$9.06M 0.07%
59,000
– –
HAL icon
264
Halliburton
HAL
$29.2B
$9.04M 0.07%
749,800
– –
FNV icon
265
Franco-Nevada
FNV
$51.3B
$8.91M 0.07%
63,822
+1,200
+2% +$178K
IFF icon
266
International Flavors & Fragrances
IFF
$21.3B
$8.91M 0.07%
72,751
– –
KDP icon
267
Keurig Dr Pepper
KDP
$43B
$8.27M 0.07%
299,700
– –
LW icon
268
Lamb Weston
LW
$6.58B
$8.25M 0.06%
124,500
– –
LII icon
269
Lennox International
LII
$12.7B
$8.07M 0.06%
29,592
– –
ALLY icon
270
Ally Financial
ALLY
$12.8B
$8.01M 0.06%
319,680
– –
ALLE icon
271
Allegion
ALLE
$13B
$7.8M 0.06%
78,881
– –
PTC icon
272
PTC
PTC
$14.2B
$7.73M 0.06%
93,500
– –
PSX icon
273
Phillips 66
PSX
$103B
$7.71M 0.06%
148,829
+3,000
+2% +$183K
L icon
274
Loews
L
$22.2B
$7.67M 0.06%
220,700
– –
WTRG icon
275
Essential Utilities
WTRG
$11.8B
$7.64M 0.06%
189,800
– –
9 10
11
12 13

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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.