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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
IVZ icon
276
Invesco
IVZ
$13.9B
$7.5M 0.06%
657,450
+328,725
+100% +$3.48M
CPB icon
277
Campbell Soup
CPB
$6.34B
$7.48M 0.06%
154,611
– –
DTE icon
278
DTE Energy
DTE
$27.6B
$7.38M 0.06%
75,373
– –
CABO icon
279
Cable One
CABO
$116M
$7.35M 0.06%
3,900
– –
GWRE icon
280
Guidewire Software
GWRE
$12.7B
$7.34M 0.06%
70,400
– –
MTN icon
281
Vail Resorts
MTN
$4.99B
$7.33M 0.06%
34,247
– –
HSIC icon
282
Henry Schein
HSIC
$9.85B
$7.18M 0.06%
122,215
– –
LKQ icon
283
LKQ Corp
LKQ
$6.1B
$6.89M 0.05%
248,647
– –
BWA icon
284
BorgWarner
BWA
$13.6B
$6.81M 0.05%
199,822
– –
PNR icon
285
Pentair
PNR
$8.97B
$6.59M 0.05%
143,900
– –
SNA icon
286
Snap-on
SNA
$19.5B
$6.51M 0.05%
44,264
– –
EQH icon
287
Equitable Holdings
EQH
$14.6B
$6.51M 0.05%
356,900
– –
AQN icon
288
Algonquin Power & Utilities
AQN
$4.09B
$6.49M 0.05%
446,800
– –
AEE icon
289
Ameren
AEE
$28.8B
$6.46M 0.05%
81,641
– –
DVA icon
290
DaVita
DVA
$12.1B
$6.41M 0.05%
74,880
– –
FFIV icon
291
F5
FFIV
$23.3B
$6.37M 0.05%
51,883
– –
OC icon
292
Owens Corning
OC
$10.2B
$6.34M 0.05%
92,190
– –
TU icon
293
Telus
TU
$14.4B
$6.29M 0.05%
357,704
– –
SU icon
294
Suncor Energy
SU
$80.4B
$6.2M 0.05%
507,536
– –
AOS icon
295
A.O. Smith
AOS
$7.8B
$6.11M 0.05%
115,800
– –
JNPR
296
DELISTED
Juniper Networks
JNPR
$6.06M 0.05%
281,660
– –
VLO icon
297
Valero Energy
VLO
$110B
$5.88M 0.05%
135,782
– –
UGI icon
298
UGI
UGI
$8.09B
$5.86M 0.05%
177,700
– –
HDS
299
DELISTED
HD Supply Holdings, Inc.
HDS
$5.7M 0.04%
138,223
– –
DISCK
300
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.65M 0.04%
288,048
– –
10 11
12
13 14

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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.