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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
+12.49%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$1.46B
Cap. Flow
+$87.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
17.64%
Holding
336
New
3
Increased
242
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.12M
2
RBA icon
RB Global
RBA
+$6.18M
3
AAPL icon
Apple
AAPL
+$3.58M
4
NVDA icon
NVIDIA
NVDA
+$3.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.96M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.2M
2
CTLT
CATALENT, INC.
CTLT
+$11.4M
3
ETFC
E*Trade Financial Corporation
ETFC
+$9.43M
4
HDS
HD Supply Holdings, Inc.
HDS
+$5.7M
5
IVZ icon
Invesco
IVZ
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Healthcare 15.99%
3 Financials 14.09%
4 Industrials 9.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$169B
$133M 0.94%
1,721,328
+21,000
+1% +$1.57M
LLY icon
27
Eli Lilly
LLY
$1.01T
$128M 0.9%
757,588
+9,400
+1% +$1.4M
ORCL icon
28
Oracle
ORCL
$404B
$128M 0.9%
1,976,133
+24,300
+1% +$1.45M
UNP icon
29
Union Pacific
UNP
$169B
$126M 0.89%
607,479
+7,500
+1% +$1.5M
LIN icon
30
Linde
LIN
$213B
$124M 0.87%
469,561
+5,700
+1% +$1.4M
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$123M 0.87%
1,986,854
+24,400
+1% +$1.5M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$121M 0.85%
1,377,780
+18,000
+1% +$1.52M
AMGN icon
33
Amgen
AMGN
$203B
$119M 0.84%
519,092
+6,400
+1% +$1.48M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$118M 0.83%
1,345,860
+16,000
+1% +$1.35M
SBUX icon
35
Starbucks
SBUX
$110B
$111M 0.78%
1,033,000
+12,700
+1% +$1.21M
LOW icon
36
Lowe's Companies
LOW
$109B
$108M 0.76%
674,545
+8,200
+1% +$1.33M
UPS icon
37
United Parcel Service
UPS
$87.1B
$104M 0.73%
617,899
+7,600
+1% +$1.28M
SHOP icon
38
Shopify
SHOP
$167B
$104M 0.73%
919,940
+11,000
+1% +$1.15M
IBM icon
39
IBM
IBM
$234B
$98.4M 0.69%
817,878
+10,042
+1% +$1.16M
BLK icon
40
Blackrock
BLK
$164B
$96.8M 0.68%
134,186
+1,700
+1% +$1.13M
NOW icon
41
ServiceNow
NOW
$147B
$92M 0.65%
835,440
+10,500
+1% +$1.09M
TD icon
42
Toronto Dominion Bank
TD
$199B
$90M 0.64%
1,594,371
+19,600
+1% +$993K
MMM icon
43
3M
MMM
$84.9B
$88.6M 0.63%
605,929
+7,415
+1% +$1.05M
CAT icon
44
Caterpillar
CAT
$360B
$88.1M 0.62%
484,128
+6,000
+1% +$1.02M
INTU icon
45
Intuit
INTU
$88B
$87.1M 0.61%
229,305
+2,900
+1% +$1.02M
BKNG icon
46
Booking.com
BKNG
$129B
$80.6M 0.57%
905,050
+12,500
+1% +$965K
TGT icon
47
Target
TGT
$70.1B
$78.7M 0.56%
445,976
+6,600
+2% +$1.1M
CVS icon
48
CVS Health
CVS
$121B
$78.4M 0.55%
1,147,800
+14,100
+1% +$917K
MU icon
49
Micron Technology
MU
$1.05T
$73.7M 0.52%
980,800
+17,800
+2% +$1.07M
AXP icon
50
American Express
AXP
$219B
$73.1M 0.52%
604,512
+9,000
+2% +$997K
1
2
3 4 5

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MN Services Vermogensbeheer's Q4 2020 Portfolio in Review

As of Q4 2020, MN Services Vermogensbeheer held 336 positions worth $14.2B, up 11% from $12.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer's Q4 2020 filing shows 3 new, 242 increased, 2 reduced and 14 closed positions. Its largest new stake was Jazz Pharmaceuticals: 47,817 shares worth $7.89M. The largest sale was ExxonMobil, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q4 2020 buy was Jazz Pharmaceuticals: 47,817 shares worth $7.89M.
  • MN Services Vermogensbeheer added most to Apple in Q4 2020, an estimated $3.58M increase.
  • MN Services Vermogensbeheer's biggest Q4 2020 reduction was Invesco, cutting an estimated $5.06M.
  • MN Services Vermogensbeheer fully exited ExxonMobil in Q4 2020, selling an estimated $49.2M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $14.2B portfolio in Q4 2020.
  • MN Services Vermogensbeheer opened 3 new positions and closed 14 in Q4 2020.
  • MN Services Vermogensbeheer's portfolio value rose 11% quarter-over-quarter to $14.2B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2020, filed 9 Feb 2021.