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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
GDDY icon
326
GoDaddy
GDDY
$11B
$8.75M 0.05%
125,600
+1,200
+1% +$92.9K
NLY icon
327
Annaly Capital Management
NLY
$17.1B
$8.72M 0.05%
258,975
+2,600
+1% +$89.5K
FSV icon
328
FirstService
FSV
$6.48B
$8.63M 0.05%
+28,900
New +$5.34M
HAS icon
329
Hasbro
HAS
$13.2B
$8.63M 0.05%
96,722
+1,000
+1% +$97.1K
CHRW icon
330
C.H. Robinson
CHRW
$17.4B
$8.63M 0.05%
99,177
+1,000
+1% +$90.5K
CM icon
331
Canadian Imperial Bank of Commerce
CM
$108B
$8.63M 0.05%
666,776
+9,800
+1% +$564K
EQH icon
332
Equitable Holdings
EQH
$13B
$8.61M 0.05%
125,378
-162,122
-56% -$4.91M
FICO icon
333
Fair Isaac
FICO
$24.3B
$8.6M 0.05%
21,600
+200
+0.9% +$95.1K
RHI icon
334
Robert Half
RHI
$3.87B
$8.41M 0.05%
83,781
+900
+1% +$88.1K
SNA icon
335
Snap-on
SNA
$21.2B
$8.39M 0.05%
40,164
+400
+1% +$88.7K
BKI
336
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.37M 0.05%
116,300
+1,200
+1% +$92.2K
ATO icon
337
Atmos Energy
ATO
$28.8B
$8.37M 0.05%
94,900
+1,000
+1% +$96.7K
BAH icon
338
Booz Allen Hamilton
BAH
$8.39B
$8.13M 0.05%
102,500
+1,500
+1% +$125K
HSIC icon
339
Henry Schein
HSIC
$9.77B
$8.07M 0.05%
106,015
+1,600
+2% +$123K
WTRG icon
340
Essential Utilities
WTRG
$11.3B
$8M 0.05%
173,500
+2,600
+2% +$126K
NVCR icon
341
NovoCure
NVCR
$1.73B
$7.93M 0.05%
68,300
+700
+1% +$106K
MHK icon
342
Mohawk Industries
MHK
$7.5B
$7.87M 0.05%
44,387
+600
+1% +$116K
BWA icon
343
BorgWarner
BWA
$13.1B
$7.69M 0.05%
202,094
+3,067
+2% +$122K
LII icon
344
Lennox International
LII
$14.4B
$7.44M 0.05%
25,292
+400
+2% +$131K
CABO icon
345
Cable One
CABO
$227M
$7.43M 0.05%
4,100
+100
+3% +$196K
DVN icon
346
Devon Energy
DVN
$52.1B
$7.31M 0.05%
205,800
– –
GWRE icon
347
Guidewire Software
GWRE
$12.6B
$7.04M 0.04%
59,200
+900
+2% +$104K
IVZ icon
348
Invesco
IVZ
$13.1B
$7M 0.04%
290,525
+4,300
+2% +$108K
DBX icon
349
Dropbox
DBX
$7.6B
$6.84M 0.04%
234,000
+4,700
+2% +$146K
AIZ icon
350
Assurant
AIZ
$13.8B
$6.8M 0.04%
43,100
+700
+2% +$113K
12 13
14
15 16

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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.