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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
+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
STE icon
276
Steris
STE
$22.5B
$12.9M 0.08%
63,300
+700
+1% +$150K
CMS icon
277
CMS Energy
CMS
$22.5B
$12.8M 0.08%
213,969
+2,100
+1% +$131K
AVY icon
278
Avery Dennison
AVY
$13B
$12.7M 0.08%
61,500
+600
+1% +$129K
CE icon
279
Celanese
CE
$4.85B
$12.7M 0.08%
84,500
+800
+1% +$123K
RJF icon
280
Raymond James Financial
RJF
$33.9B
$12.7M 0.08%
137,700
+1,350
+1% +$121K
AKAM icon
281
Akamai
AKAM
$17.1B
$12.6M 0.08%
120,808
+1,200
+1% +$137K
WPM icon
282
Wheaton Precious Metals
WPM
$50.3B
$12.5M 0.08%
332,930
+3,400
+1% +$148K
NVR icon
283
NVR
NVR
$16.5B
$12.4M 0.08%
2,590
+20
+0.8% +$102K
CAG icon
284
Conagra Brands
CAG
$7.04B
$12.3M 0.08%
362,000
+3,700
+1% +$125K
MKTX icon
285
MarketAxess Holdings
MKTX
$5.71B
$11.8M 0.07%
28,100
+300
+1% +$138K
WEC icon
286
WEC Energy
WEC
$35.6B
$11.8M 0.07%
133,300
+3,500
+3% +$328K
COUP
287
DELISTED
Coupa Software Incorporated
COUP
$11.7M 0.07%
53,500
+500
+0.9% +$117K
HBAN icon
288
Huntington Bancshares
HBAN
$34.7B
$11.6M 0.07%
753,500
+7,500
+1% +$110K
IEX icon
289
IDEX
IEX
$17.1B
$11.6M 0.07%
56,190
+600
+1% +$133K
OMC icon
290
Omnicom Group
OMC
$21.8B
$11.5M 0.07%
159,319
+1,600
+1% +$119K
ACGL icon
291
Arch Capital
ACGL
$34.3B
$11.5M 0.07%
301,300
+3,100
+1% +$123K
AES icon
292
AES
AES
$10.5B
$11.3M 0.07%
492,993
+5,000
+1% +$121K
CAE icon
293
CAE Inc. Common Shares
CAE
$8.46B
$11.2M 0.07%
217,388
+10,000
+5% +$296K
FDS icon
294
Factset
FDS
$9.57B
$11.1M 0.07%
28,100
+300
+1% +$109K
KMI icon
295
Kinder Morgan
KMI
$70.3B
$11M 0.07%
655,700
– –
GEN icon
296
Gen Digital
GEN
$16.8B
$10.9M 0.07%
431,000
+4,300
+1% +$112K
ABMD
297
DELISTED
Abiomed Inc
ABMD
$10.9M 0.07%
33,468
+300
+0.9% +$102K
XEL icon
298
Xcel Energy
XEL
$48.8B
$10.8M 0.07%
173,055
– –
CAH icon
299
Cardinal Health
CAH
$54.4B
$10.8M 0.07%
217,471
+2,200
+1% +$119K
LKQ icon
300
LKQ Corp
LKQ
$5.91B
$10.8M 0.07%
213,647
+2,100
+1% +$107K
10 11
12
13 14

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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.