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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$140M 0.86%
1,045,860
+18,000
+2% +$2.45M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$136M 0.84%
1,023,780
+18,000
+2% +$2.48M
MCD icon
28
McDonald's
MCD
$192B
$134M 0.83%
556,800
+10,000
+2% +$2.39M
TXN icon
29
Texas Instruments
TXN
$252B
$132M 0.82%
687,184
+12,400
+2% +$2.36M
ORCL icon
30
Oracle
ORCL
$374B
$125M 0.77%
1,432,433
+29,100
+2% +$2.57M
NEE icon
31
NextEra Energy
NEE
$181B
$115M 0.71%
1,464,228
+27,000
+2% +$2.18M
LIN icon
32
Linde
LIN
$221B
$115M 0.71%
390,961
+7,200
+2% +$2.19M
LOW icon
33
Lowe's Companies
LOW
$117B
$111M 0.68%
546,245
+10,200
+2% +$2.03M
SLF icon
34
Sun Life Financial
SLF
$46B
$111M 0.68%
435,645
+6,500
+2% +$334K
INTU icon
35
Intuit
INTU
$86.5B
$110M 0.68%
204,605
+3,800
+2% +$2.05M
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$99M 0.61%
1,673,954
+30,900
+2% +$2.03M
UNP icon
37
Union Pacific
UNP
$174B
$98.1M 0.61%
500,579
+9,400
+2% +$2.03M
UPS icon
38
United Parcel Service
UPS
$88.6B
$97.9M 0.6%
537,499
+9,900
+2% +$1.95M
SBUX icon
39
Starbucks
SBUX
$120B
$97.1M 0.6%
879,900
+16,600
+2% +$1.94M
GIB icon
40
CGI
GIB
$15.1B
$96.6M 0.6%
166,533
+1,700
+1% +$153K
BCE icon
41
BCE
BCE
$20.2B
$95.5M 0.59%
53,100
– –
BLK icon
42
Blackrock
BLK
$169B
$95.5M 0.59%
113,886
+1,700
+2% +$1.52M
AMD icon
43
Advanced Micro Devices
AMD
$776B
$93.2M 0.58%
905,600
+17,300
+2% +$1.77M
IBM icon
44
IBM
IBM
$211B
$92.8M 0.57%
698,843
+13,389
+2% +$1.79M
AMGN icon
45
Amgen
AMGN
$208B
$91.8M 0.57%
431,592
+8,100
+2% +$1.86M
NOW icon
46
ServiceNow
NOW
$115B
$91.3M 0.56%
733,440
+14,500
+2% +$1.76M
TD icon
47
Toronto Dominion Bank
TD
$198B
$89.7M 0.55%
1,355,571
+23,900
+2% +$1.59M
AMAT icon
48
Applied Materials
AMAT
$403B
$88.3M 0.55%
686,162
+13,200
+2% +$1.79M
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$87.5M 0.54%
264,000
+5,100
+2% +$1.71M
AXP icon
50
American Express
AXP
$227B
$85.8M 0.53%
512,212
+10,100
+2% +$1.69M
1
2
3 4 5

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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.