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
ANET icon
251
Arista Networks
ANET
$233B
$14.6M 0.09%
678,176
+6,400
+1% +$147K
RVTY icon
252
Revvity
RVTY
$12.9B
$14.4M 0.09%
82,900
+800
+1% +$141K
DGX icon
253
Quest Diagnostics
DGX
$25.6B
$14.4M 0.09%
98,845
+1,000
+1% +$146K
BR icon
254
Broadridge
BR
$18.2B
$14.3M 0.09%
85,730
+900
+1% +$153K
MTB icon
255
M&T Bank
MTB
$36.2B
$14.2M 0.09%
95,280
+1,000
+1% +$139K
ALLY icon
256
Ally Financial
ALLY
$13.4B
$14.1M 0.09%
277,080
+2,800
+1% +$145K
HOLX
257
DELISTED
Hologic
HOLX
$14.1M 0.09%
190,860
+1,900
+1% +$142K
IR icon
258
Ingersoll Rand
IR
$34.4B
$14.1M 0.09%
279,100
+2,800
+1% +$143K
QRVO icon
259
Qorvo
QRVO
$7.89B
$14M 0.09%
83,900
+800
+1% +$149K
BLDP
260
Ballard Power Systems
BLDP
$805M
$14M 0.09%
+174,300
New +$2.76M
ON icon
261
ON Semiconductor
ON
$31.3B
$14M 0.09%
305,100
+3,000
+1% +$128K
TECH icon
262
Bio-Techne
TECH
$11.2B
$14M 0.09%
115,200
+1,200
+1% +$146K
BURL icon
263
Burlington
BURL
$23.2B
$13.9M 0.09%
49,000
+400
+0.8% +$128K
TYL icon
264
Tyler Technologies
TYL
$12.5B
$13.8M 0.09%
30,100
+300
+1% +$143K
BEPC icon
265
Brookfield Renewable
BEPC
$6.23B
$13.8M 0.08%
+41,600
New +$1.74M
DPZ icon
266
Domino's
DPZ
$12.1B
$13.7M 0.08%
28,800
+300
+1% +$152K
COR icon
267
Cencora
COR
$60B
$13.6M 0.08%
113,700
+1,100
+1% +$132K
AMCR icon
268
Amcor
AMCR
$21.3B
$13.4M 0.08%
231,407
+2,320
+1% +$138K
SLB icon
269
SLB Ltd
SLB
$73.2B
$13.3M 0.08%
450,083
-575,300
-56% -$16.5M
TFX icon
270
Teleflex
TFX
$6.18B
$13M 0.08%
34,600
+400
+1% +$156K
PFG icon
271
Principal Financial Group
PFG
$24.6B
$13M 0.08%
201,980
+2,000
+1% +$128K
GPC icon
272
Genuine Parts
GPC
$17.7B
$13M 0.08%
107,006
+1,100
+1% +$137K
GWW icon
273
W.W. Grainger
GWW
$64.7B
$13M 0.08%
32,977
+300
+0.9% +$130K
TU icon
274
Telus
TU
$15B
$13M 0.08%
318,704
+4,800
+2% +$108K
POOL icon
275
Pool Corp
POOL
$7.11B
$12.9M 0.08%
29,800
+300
+1% +$142K
9 10
11
12 13

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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.