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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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
MCD icon
26
McDonald's
MCD
$191B
$153M 0.89%
569,000
+12,200
+2% +$3.08M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$151M 0.89%
1,045,780
+22,000
+2% +$3.18M
MRK icon
28
Merck
MRK
$321B
$148M 0.87%
1,931,199
+42,400
+2% +$3.38M
LOW icon
29
Lowe's Companies
LOW
$118B
$144M 0.84%
557,945
+11,700
+2% +$2.78M
NEE icon
30
NextEra Energy
NEE
$183B
$140M 0.82%
1,495,828
+31,600
+2% +$2.73M
LIN icon
31
Linde
LIN
$235B
$138M 0.81%
399,461
+8,500
+2% +$2.75M
INTU icon
32
Intuit
INTU
$86.3B
$134M 0.79%
209,005
+4,400
+2% +$2.72M
AMD icon
33
Advanced Micro Devices
AMD
$791B
$133M 0.78%
924,500
+18,900
+2% +$2.54M
TXN icon
34
Texas Instruments
TXN
$255B
$132M 0.78%
702,384
+15,200
+2% +$2.92M
UNP icon
35
Union Pacific
UNP
$172B
$129M 0.75%
511,279
+10,700
+2% +$2.53M
ORCL icon
36
Oracle
ORCL
$367B
$127M 0.75%
1,460,533
+28,100
+2% +$2.64M
SHOP icon
37
Shopify
SHOP
$159B
$118M 0.69%
857,940
+18,000
+2% +$2.63M
UPS icon
38
United Parcel Service
UPS
$89.5B
$118M 0.69%
549,099
+11,600
+2% +$2.36M
AMAT icon
39
Applied Materials
AMAT
$398B
$110M 0.65%
700,462
+14,300
+2% +$2.07M
BLK icon
40
Blackrock
BLK
$170B
$107M 0.62%
116,486
+2,600
+2% +$2.37M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$107M 0.62%
1,709,954
+36,000
+2% +$2.11M
SBUX icon
42
Starbucks
SBUX
$121B
$105M 0.62%
898,600
+18,700
+2% +$2.11M
CVS icon
43
CVS Health
CVS
$134B
$103M 0.6%
1,000,900
+19,900
+2% +$1.84M
AMGN icon
44
Amgen
AMGN
$209B
$99.2M 0.58%
440,792
+9,200
+2% +$1.94M
NOW icon
45
ServiceNow
NOW
$114B
$97.1M 0.57%
747,940
+14,500
+2% +$1.9M
ISRG icon
46
Intuitive Surgical
ISRG
$126B
$96.8M 0.57%
269,500
+5,500
+2% +$1.89M
SCHW
47
Charles Schwab
SCHW
$181B
$92.6M 0.54%
1,101,000
+21,700
+2% +$1.76M
IBM icon
48
IBM
IBM
$209B
$91.2M 0.53%
682,010
-16,833
-2% -$2.11M
ZTS icon
49
Zoetis
ZTS
$31.9B
$88.5M 0.52%
362,603
+6,800
+2% +$1.49M
TGT icon
50
Target
TGT
$65.6B
$88.5M 0.52%
382,176
+7,800
+2% +$1.9M
1
2
3 4 5

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IA
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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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Mawer Investment Management
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NMO
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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.