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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
JNPR
351
DELISTED
Juniper Networks
JNPR
$6.72M 0.04%
244,360
+3,700
+2% +$104K
BEN icon
352
Franklin Resources
BEN
$18.2B
$6.71M 0.04%
225,688
+3,300
+1% +$103K
LW icon
353
Lamb Weston
LW
$7.29B
$6.68M 0.04%
108,900
+1,600
+1% +$108K
OC icon
354
Owens Corning
OC
$11.7B
$6.68M 0.04%
78,090
+1,100
+1% +$103K
UGI icon
355
UGI
UGI
$7.77B
$6.62M 0.04%
155,200
+2,300
+2% +$105K
AEE icon
356
Ameren
AEE
$30.4B
$6.61M 0.04%
81,541
– –
TAP icon
357
Molson Coors Class B
TAP
$7.9B
$6.57M 0.04%
141,689
+2,100
+2% +$103K
ST icon
358
Sensata Technologies
ST
$7.11B
$6.42M 0.04%
117,300
+1,700
+1% +$97.7K
SEE
359
DELISTED
Sealed Air
SEE
$6.32M 0.04%
115,342
+1,800
+2% +$105K
NWL icon
360
Newell Brands
NWL
$2.62B
$6.3M 0.04%
284,500
+4,300
+2% +$110K
WU icon
361
Western Union
WU
$2.28B
$6.18M 0.04%
305,900
+4,500
+1% +$99.4K
HAL icon
362
Halliburton
HAL
$27B
$6.18M 0.04%
286,000
-365,600
-56% -$7.49M
AOS icon
363
A.O. Smith
AOS
$8.59B
$6.17M 0.04%
101,100
+1,500
+2% +$105K
DVA icon
364
DaVita
DVA
$14.8B
$6.15M 0.04%
52,880
+700
+1% +$87.7K
FNV icon
365
Franco-Nevada
FNV
$42.5B
$6.12M 0.04%
61,422
– –
CPB icon
366
Campbell Soup
CPB
$6.81B
$6.1M 0.04%
145,811
+2,200
+2% +$95.5K
PNW icon
367
Pinnacle West Capital
PNW
$12.3B
$6.07M 0.04%
83,910
+1,200
+1% +$95.1K
BKR icon
368
Baker Hughes
BKR
$61.4B
$5.8M 0.04%
234,600
-299,900
-56% -$6.68M
JAZZ icon
369
Jazz Pharmaceuticals
JAZZ
$16.3B
$5.8M 0.04%
44,517
– –
CNP icon
370
CenterPoint Energy
CNP
$27.4B
$5.68M 0.04%
231,000
+4,000
+2% +$102K
VOYA icon
371
Voya Financial
VOYA
$9.13B
$5.58M 0.03%
90,877
– –
DISCK
372
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.46M 0.03%
225,148
+3,400
+2% +$90.8K
ALV icon
373
Autoliv
ALV
$9.11B
$5.21M 0.03%
60,800
– –
SIRI icon
374
SiriusXM
SIRI
$10.4B
$4.63M 0.03%
75,900
– –
PPD
375
DELISTED
PPD, Inc. Common Stock
PPD
$4.2M 0.03%
89,800
– –
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.