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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
+12.3%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$872M
Cap. Flow
+$97.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
18.7%
Holding
400
New
1
Increased
255
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$15.6M
2
VMW
VMware, Inc
VMW
+$11.7M
3
SJM icon
J.M. Smucker
SJM
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$8.94M
5
TSLA icon
Tesla
TSLA
+$7.95M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$89.7M
2
MU icon
Micron Technology
MU
+$59.5M
3
WBA
Walgreens Boots Alliance
WBA
+$25.7M
4
KSU
Kansas City Southern
KSU
+$18.2M
5
BTG icon
B2Gold
BTG
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Healthcare 14.58%
3 Financials 12.94%
4 Consumer Discretionary 12.57%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
301
Atmos Energy
ATO
$28.8B
$9.94M 0.06%
94,900
– –
NDSN icon
302
Nordson
NDSN
$16.8B
$9.88M 0.06%
38,700
– –
HAS icon
303
Hasbro
HAS
$13.2B
$9.84M 0.06%
96,722
– –
MTN icon
304
Vail Resorts
MTN
$5.44B
$9.82M 0.06%
29,947
– –
L icon
305
Loews
L
$24B
$9.71M 0.06%
168,200
– –
BKI
306
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.64M 0.06%
116,300
– –
OTEX icon
307
Open Text
OTEX
$6.31B
$9.61M 0.06%
202,140
– –
PKG icon
308
Packaging Corp of America
PKG
$21.9B
$9.56M 0.06%
70,200
– –
EQH icon
309
Equitable Holdings
EQH
$13.1B
$9.52M 0.06%
290,400
+165,022
+132% +$5.42M
JKHY icon
310
Jack Henry & Associates
JKHY
$11.1B
$9.41M 0.06%
56,363
– –
FICO icon
311
Fair Isaac
FICO
$22.7B
$9.37M 0.05%
21,600
– –
RHI icon
312
Robert Half
RHI
$4B
$9.34M 0.05%
83,781
– –
DVN icon
313
Devon Energy
DVN
$51.3B
$9.32M 0.05%
211,700
+5,900
+3% +$245K
WTRG icon
314
Essential Utilities
WTRG
$11.4B
$9.31M 0.05%
173,500
– –
LNC icon
315
Lincoln National
LNC
$8.78B
$9.22M 0.05%
135,100
– –
PNR icon
316
Pentair
PNR
$10.7B
$8.98M 0.05%
123,000
– –
ALLE icon
317
Allegion
ALLE
$13.7B
$8.9M 0.05%
67,181
– –
FNV icon
318
Franco-Nevada
FNV
$41.1B
$8.82M 0.05%
63,722
+2,300
+4% +$318K
JNPR
319
DELISTED
Juniper Networks
JNPR
$8.73M 0.05%
244,360
– –
BAH icon
320
Booz Allen Hamilton
BAH
$8.5B
$8.69M 0.05%
102,500
– –
AOS icon
321
A.O. Smith
AOS
$8.24B
$8.68M 0.05%
101,100
– –
WRK
322
DELISTED
WestRock Company
WRK
$8.66M 0.05%
195,200
– –
SNA icon
323
Snap-on
SNA
$21.4B
$8.65M 0.05%
40,164
– –
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$8.61M 0.05%
91,038
– –
COUP
325
DELISTED
Coupa Software Incorporated
COUP
$8.46M 0.05%
53,500
– –
11 12
13
14 15

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MN Services Vermogensbeheer's Q4 2021 Portfolio in Review

As of Q4 2021, MN Services Vermogensbeheer held 400 positions worth $17.1B, up 5.4% from $16.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4%. MN Services Vermogensbeheer opened 1 new position and exited 15, leaving the 400-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2021, an estimated $15.6M increase.
  • MN Services Vermogensbeheer's biggest Q4 2021 reduction was Dell, cutting an estimated $10.6M.
  • MN Services Vermogensbeheer fully exited Toronto Dominion Bank in Q4 2021, selling an estimated $89.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $17.1B portfolio in Q4 2021.
  • MN Services Vermogensbeheer opened 1 new position and closed 15 in Q4 2021.
  • MN Services Vermogensbeheer's portfolio value rose 5.4% quarter-over-quarter to $17.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2021, filed 10 Feb 2022.