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
+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
RCL icon
251
Royal Caribbean
RCL
$66.7B
$11.3M 0.08%
151,302
– –
SJM icon
252
J.M. Smucker
SJM
$13B
$11.2M 0.08%
97,184
– –
CHRW icon
253
C.H. Robinson
CHRW
$18.4B
$10.8M 0.08%
114,977
– –
PSX icon
254
Phillips 66
PSX
$106B
$10.8M 0.08%
153,829
+5,000
+3% +$294K
FDS icon
255
Factset
FDS
$9.85B
$10.7M 0.08%
32,300
– –
JKHY icon
256
Jack Henry & Associates
JKHY
$10.8B
$10.6M 0.07%
65,363
– –
OTEX icon
257
Open Text
OTEX
$5.73B
$10.5M 0.07%
230,740
– –
HAS icon
258
Hasbro
HAS
$12.7B
$10.4M 0.07%
110,722
– –
FBIN icon
259
Fortune Brands Innovations
FBIN
$4.77B
$10.2M 0.07%
139,468
– –
WEC icon
260
WEC Energy
WEC
$33.7B
$10.2M 0.07%
110,585
+3,800
+4% +$370K
GEN icon
261
Gen Digital
GEN
$18.7B
$10.1M 0.07%
486,100
– –
ATO icon
262
Atmos Energy
ATO
$27.4B
$9.94M 0.07%
104,200
– –
L icon
263
Loews
L
$22.3B
$9.94M 0.07%
220,700
– –
VMW
264
DELISTED
VMware, Inc
VMW
$9.85M 0.07%
70,231
– –
LW icon
265
Lamb Weston
LW
$6.47B
$9.8M 0.07%
124,500
– –
KDP icon
266
Keurig Dr Pepper
KDP
$42.9B
$9.59M 0.07%
299,700
– –
MTN icon
267
Vail Resorts
MTN
$4.92B
$9.55M 0.07%
34,247
– –
AAP icon
268
Advance Auto Parts
AAP
$2.62B
$9.29M 0.07%
59,000
– –
ALLE icon
269
Allegion
ALLE
$13.1B
$9.18M 0.06%
78,881
– –
CABO icon
270
Cable One
CABO
$106M
$9.13M 0.06%
4,100
+200
+5% +$396K
EQH icon
271
Equitable Holdings
EQH
$14.7B
$9.13M 0.06%
356,900
– –
FFIV icon
272
F5
FFIV
$24.4B
$9.13M 0.06%
51,883
– –
GWRE icon
273
Guidewire Software
GWRE
$12.4B
$9.06M 0.06%
70,400
– –
WTRG icon
274
Essential Utilities
WTRG
$11.8B
$8.97M 0.06%
189,800
– –
SU icon
275
Suncor Energy
SU
$84.1B
$8.86M 0.06%
528,736
+21,200
+4% +$311K
9 10
11
12 13

Similar funds

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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.