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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
HSIC icon
326
Henry Schein
HSIC
$9.85B
$8.22M 0.05%
106,015
– –
LII icon
327
Lennox International
LII
$15B
$8.2M 0.05%
25,292
– –
NLY icon
328
Annaly Capital Management
NLY
$17.2B
$8.1M 0.05%
258,975
– –
MHK icon
329
Mohawk Industries
MHK
$8.11B
$8.09M 0.05%
44,387
– –
BWA icon
330
BorgWarner
BWA
$13B
$8.02M 0.05%
202,094
– –
SEE
331
DELISTED
Sealed Air
SEE
$7.78M 0.05%
115,342
– –
AEE icon
332
Ameren
AEE
$30.3B
$7.66M 0.04%
86,041
+4,500
+6% +$382K
BEN icon
333
Franklin Resources
BEN
$18.3B
$7.56M 0.04%
225,688
– –
TU icon
334
Telus
TU
$15B
$7.52M 0.04%
318,704
– –
ST icon
335
Sensata Technologies
ST
$6.81B
$7.24M 0.04%
117,300
– –
CABO icon
336
Cable One
CABO
$254M
$7.23M 0.04%
4,100
– –
UGI icon
337
UGI
UGI
$7.78B
$7.13M 0.04%
155,200
– –
OC icon
338
Owens Corning
OC
$11.5B
$7.07M 0.04%
78,090
– –
GWRE icon
339
Guidewire Software
GWRE
$13.1B
$6.72M 0.04%
59,200
– –
AIZ icon
340
Assurant
AIZ
$14B
$6.72M 0.04%
43,100
– –
IVZ icon
341
Invesco
IVZ
$13.6B
$6.69M 0.04%
290,525
– –
TAP icon
342
Molson Coors Class B
TAP
$7.86B
$6.57M 0.04%
141,689
– –
HAL icon
343
Halliburton
HAL
$26.6B
$6.54M 0.04%
286,000
– –
CNP icon
344
CenterPoint Energy
CNP
$27.6B
$6.45M 0.04%
231,000
– –
AQN icon
345
Algonquin Power & Utilities
AQN
$4.42B
$6.43M 0.04%
444,500
– –
ELUT icon
346
Elutia
ELUT
$38.3M
$6.38M 0.04%
244,700
– –
CPB icon
347
Campbell Soup
CPB
$6.67B
$6.34M 0.04%
145,811
– –
NWL icon
348
Newell Brands
NWL
$2.7B
$6.21M 0.04%
284,500
– –
GIL icon
349
Gildan
GIL
$10.2B
$6.18M 0.04%
145,473
– –
DVA icon
350
DaVita
DVA
$15B
$6.02M 0.04%
52,880
– –
12 13
14
15 16

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AA
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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.