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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
AOS icon
301
A.O. Smith
AOS
$7.78B
$6.35M 0.04%
115,800
– –
BEN icon
302
Franklin Templeton
BEN
$16.9B
$6.35M 0.04%
253,988
– –
JNPR
303
DELISTED
Juniper Networks
JNPR
$6.34M 0.04%
281,660
– –
UGI icon
304
UGI
UGI
$8.11B
$6.21M 0.04%
177,700
– –
RHI icon
305
Robert Half
RHI
$3.92B
$6.13M 0.04%
98,081
– –
SEE
306
DELISTED
Sealed Air
SEE
$6.11M 0.04%
133,542
– –
SIRI icon
307
SiriusXM
SIRI
$9.95B
$5.99M 0.04%
94,030
– –
IVZ icon
308
Invesco
IVZ
$13.6B
$5.73M 0.04%
328,725
-328,725
-50% -$5.06M
OGE icon
309
OGE Energy
OGE
$9.44B
$5.43M 0.04%
170,600
– –
AXTA icon
310
Axalta
AXTA
$7.12B
$5.21M 0.04%
182,585
– –
PRGO icon
311
Perrigo
PRGO
$1.88B
$5.15M 0.04%
115,100
– –
GIL icon
312
Gildan
GIL
$8.5B
$4.73M 0.03%
169,373
– –
DBX icon
313
Dropbox
DBX
$8.18B
$4.64M 0.03%
209,000
– –
PBA icon
314
Pembina Pipeline
PBA
$27.5B
$4.47M 0.03%
189,100
+7,300
+4% +$172K
WBD icon
315
Warner Bros
WBD
$70.3B
$4.08M 0.03%
135,528
– –
PNW icon
316
Pinnacle West Capital
PNW
$11.5B
$2.98M 0.02%
37,310
– –
TECK icon
317
Teck Resources
TECK
$31.7B
$2.92M 0.02%
161,172
– –
STLD icon
318
Steel Dynamics
STLD
$34.3B
$2.61M 0.02%
70,900
– –
CIXX
319
DELISTED
CI Financial Corp.
CIXX
$2.23M 0.02%
+179,900
New +$2.34M
CVE icon
320
Cenovus Energy
CVE
$62.6B
$2.14M 0.02%
351,336
– –
DAL icon
321
Delta Air Lines
DAL
$51.9B
$2.14M 0.02%
53,149
– –
IMO icon
322
Imperial Oil
IMO
$65.5B
$1.63M 0.01%
85,854
– –
BB icon
323
BlackBerry
BB
$4.57B
– –
-441,690
Closed -$2.03M
CMA
324
DELISTED
Comerica
CMA
– –
-120,381
Closed -$4.61M
CRON
325
Cronos Group
CRON
$1.18B
– –
-161,100
Closed -$809K
10 11 12
13
14

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PFSRSONJ
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WHG
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DWM
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EIG
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BHCM
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MGIA
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PMAM
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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.