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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
PNW icon
326
Pinnacle West Capital
PNW
$11.6B
$2.78M 0.02%
37,310
– –
TECK icon
327
Teck Resources
TECK
$32.5B
$2.24M 0.02%
161,172
– –
STLD icon
328
Steel Dynamics
STLD
$33.6B
$2.03M 0.02%
70,900
– –
BB icon
329
BlackBerry
BB
$4.54B
$2.03M 0.02%
441,690
– –
DAL icon
330
Delta Air Lines
DAL
$52.5B
$1.63M 0.01%
53,149
– –
CVE icon
331
Cenovus Energy
CVE
$61.4B
$1.37M 0.01%
351,336
– –
IMO icon
332
Imperial Oil
IMO
$63.8B
$1.03M 0.01%
85,854
– –
CRON
333
Cronos Group
CRON
$1.16B
$809K 0.01%
161,100
– –
BAH icon
334
Booz Allen Hamilton
BAH
$9.52B
– –
-119,500
Closed -$9.3M
CG icon
335
Carlyle Group
CG
$15.1B
– –
-118,700
Closed -$3.31M
CGC
336
Canopy Growth
CGC
$397M
– –
-19,360
Closed -$3.14M
JAZZ icon
337
Jazz Pharmaceuticals
JAZZ
$16B
– –
-47,817
Closed -$5.28M
NKE icon
338
Nike
NKE
$55B
– –
-1,058,624
Closed -$104M
RBA icon
339
RB Global
RBA
$15.5B
– –
-93,400
Closed -$3.81M
10 11 12 13
14

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PFSRSONJ
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WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
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MGIA
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PMAM
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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.