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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
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$118M 0.93%
1,962,454
+38,700
+2% +$2.33M
UNP icon
27
Union Pacific
UNP
$169B
$118M 0.93%
599,979
+11,800
+2% +$2.19M
NEE icon
28
NextEra Energy
NEE
$170B
$118M 0.93%
1,700,328
+33,600
+2% +$2.32M
ORCL icon
29
Oracle
ORCL
$417B
$117M 0.92%
1,951,833
+38,600
+2% +$2.19M
TXN icon
30
Texas Instruments
TXN
$241B
$116M 0.91%
811,884
+16,100
+2% +$2.19M
LLY icon
31
Eli Lilly
LLY
$1.01T
$111M 0.87%
748,188
+14,800
+2% +$2.29M
LOW icon
32
Lowe's Companies
LOW
$111B
$111M 0.87%
666,345
+13,200
+2% +$2.03M
LIN icon
33
Linde
LIN
$214B
$110M 0.87%
463,861
+9,200
+2% +$2.23M
UPS icon
34
United Parcel Service
UPS
$87.2B
$102M 0.8%
610,299
+12,000
+2% +$1.75M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.23T
$99.9M 0.79%
1,359,780
+20,000
+1% +$1.53M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.27T
$97.5M 0.77%
1,329,860
+18,000
+1% +$1.37M
IBM icon
37
IBM
IBM
$235B
$94M 0.74%
807,836
+16,004
+2% +$1.88M
SHOP icon
38
Shopify
SHOP
$172B
$92.9M 0.73%
908,940
+18,000
+2% +$1.79M
SBUX icon
39
Starbucks
SBUX
$113B
$87.7M 0.69%
1,020,300
+20,100
+2% +$1.6M
MMM icon
40
3M
MMM
$83.6B
$80.2M 0.63%
598,514
+11,840
+2% +$1.59M
NOW icon
41
ServiceNow
NOW
$147B
$80M 0.63%
824,940
+16,000
+2% +$1.43M
SPGI icon
42
S&P Global
SPGI
$123B
$76.4M 0.6%
211,978
+4,300
+2% +$1.52M
BLK icon
43
Blackrock
BLK
$167B
$74.7M 0.59%
132,486
+2,600
+2% +$1.48M
INTU icon
44
Intuit
INTU
$90.6B
$73.9M 0.58%
226,405
+4,500
+2% +$1.41M
TD icon
45
Toronto Dominion Bank
TD
$198B
$72.9M 0.57%
1,574,771
+31,200
+2% +$1.45M
CAT icon
46
Caterpillar
CAT
$360B
$71.3M 0.56%
478,128
+9,400
+2% +$1.32M
GILD icon
47
Gilead Sciences
GILD
$182B
$69.4M 0.55%
1,098,455
+21,600
+2% +$1.5M
TGT icon
48
Target
TGT
$70.8B
$69.2M 0.54%
439,376
+7,500
+2% +$1.03M
ZTS icon
49
Zoetis
ZTS
$30.4B
$68.3M 0.54%
412,903
+8,200
+2% +$1.26M
WMT icon
50
Walmart Inc
WMT
$865B
$67.2M 0.53%
1,440,900
+28,800
+2% +$1.28M
1
2
3 4 5

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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.