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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
+12.49%
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
DVA icon
276
DaVita
DVA
$12.2B
$8.79M 0.06%
74,880
– –
LKQ icon
277
LKQ Corp
LKQ
$5.92B
$8.76M 0.06%
248,647
– –
LNC icon
278
Lincoln National
LNC
$8.32B
$8.38M 0.06%
166,500
– –
HSIC icon
279
Henry Schein
HSIC
$9.75B
$8.17M 0.06%
122,215
– –
LII icon
280
Lennox International
LII
$12.5B
$8.11M 0.06%
29,592
– –
DTE icon
281
DTE Energy
DTE
$27.1B
$8.04M 0.06%
77,840
+2,467
+3% +$260K
FNV icon
282
Franco-Nevada
FNV
$50.7B
$8M 0.06%
63,822
– –
IFF icon
283
International Flavors & Fragrances
IFF
$21.5B
$7.92M 0.06%
72,751
– –
VLO icon
284
Valero Energy
VLO
$114B
$7.9M 0.06%
139,682
+3,900
+3% +$191K
JAZZ icon
285
Jazz Pharmaceuticals
JAZZ
$15.6B
$7.89M 0.06%
+47,817
New +$7.12M
PNR icon
286
Pentair
PNR
$9.03B
$7.64M 0.05%
143,900
– –
SNA icon
287
Snap-on
SNA
$19.4B
$7.58M 0.05%
44,264
– –
DISCK
288
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.54M 0.05%
288,048
– –
CPB icon
289
Campbell Soup
CPB
$6.37B
$7.47M 0.05%
154,611
– –
ARMK icon
290
Aramark
ARMK
$15.4B
$7.44M 0.05%
267,931
– –
AQN icon
291
Algonquin Power & Utilities
AQN
$4.07B
$7.35M 0.05%
446,800
– –
TAP icon
292
Molson Coors Class B
TAP
$7.32B
$7.32M 0.05%
161,889
– –
MHK icon
293
Mohawk Industries
MHK
$8.74B
$7.31M 0.05%
51,887
– –
TU icon
294
Telus
TU
$14.3B
$7.08M 0.05%
357,704
– –
OC icon
295
Owens Corning
OC
$10.2B
$6.98M 0.05%
92,190
– –
BWA icon
296
BorgWarner
BWA
$12.7B
$6.8M 0.05%
199,822
– –
VOYA icon
297
Voya Financial
VOYA
$9.28B
$6.63M 0.05%
112,777
– –
AEE icon
298
Ameren
AEE
$28.5B
$6.62M 0.05%
84,841
+3,200
+4% +$256K
CAE icon
299
CAE Inc
CAE
$7.63B
$6.56M 0.05%
237,088
+7,800
+3% +$168K
RBA icon
300
RB Global
RBA
$15.9B
$6.49M 0.05%
+93,400
New +$6.18M
10 11
12
13 14

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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.