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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
DBX icon
351
Dropbox
DBX
$7.86B
$5.74M 0.03%
234,000
– –
FSV icon
352
FirstService
FSV
$6.23B
$5.69M 0.03%
28,900
– –
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$15.7B
$5.67M 0.03%
44,517
– –
BKR icon
354
Baker Hughes
BKR
$60.8B
$5.64M 0.03%
234,600
– –
CAE icon
355
CAE Inc. Common Shares
CAE
$8.51B
$5.49M 0.03%
217,388
– –
WU icon
356
Western Union
WU
$2.14B
$5.46M 0.03%
305,900
– –
PBA icon
357
Pembina Pipeline
PBA
$27.9B
$5.38M 0.03%
177,000
– –
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.16M 0.03%
225,148
– –
NVCR icon
359
NovoCure
NVCR
$1.83B
$5.13M 0.03%
68,300
– –
RBA icon
360
RB Global
RBA
$20.7B
$4.94M 0.03%
80,600
– –
SIRI icon
361
SiriusXM
SIRI
$10.2B
$4.82M 0.03%
75,900
– –
STLD icon
362
Steel Dynamics
STLD
$37.1B
$4.2M 0.02%
67,700
– –
WBD icon
363
Warner Bros
WBD
$65.4B
$2.81M 0.02%
119,228
– –
BCE icon
364
BCE
BCE
$20.1B
$2.77M 0.02%
53,100
– –
WFG icon
365
West Fraser Timber
WFG
$5.36B
$2.6M 0.02%
27,200
– –
BLDP
366
Ballard Power Systems
BLDP
$844M
$2.19M 0.01%
174,300
– –
BEPC icon
367
Brookfield Renewable
BEPC
$6.25B
$1.53M 0.01%
41,600
– –
ALV icon
368
Autoliv
ALV
$8.98B
– –
-60,800
Closed -$5.21M
BTG icon
369
B2Gold
BTG
$5.21B
– –
-338,500
Closed -$17.2M
CM icon
370
Canadian Imperial Bank of Commerce
CM
$109B
– –
-666,776
Closed -$8.63M
LW icon
371
Lamb Weston
LW
$7.25B
– –
-108,900
Closed -$6.68M
MU icon
372
Micron Technology
MU
$1.01T
– –
-838,600
Closed -$59.5M
PNW icon
373
Pinnacle West Capital
PNW
$12.3B
– –
-83,910
Closed -$6.07M
TD icon
374
Toronto Dominion Bank
TD
$200B
– –
-1,355,571
Closed -$89.7M
VOYA icon
375
Voya Financial
VOYA
$9.14B
– –
-90,877
Closed -$5.58M
12 13 14
15
16

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WA
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MGIA
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
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RCMU
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PMAM
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CC
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DCM
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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.