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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
CVS icon
51
CVS Health
CVS
$122B
$66.2M 0.52%
1,133,700
+22,400
+2% +$1.39M
CNI icon
52
Canadian National Railway
CNI
$73.9B
$65.8M 0.52%
618,460
+10,500
+2% +$1.05M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$132B
$61.2M 0.48%
224,800
+3,900
+2% +$1.08M
BKNG icon
54
Booking.com
BKNG
$132B
$61.1M 0.48%
892,550
+17,500
+2% +$1.23M
AXP icon
55
American Express
AXP
$221B
$59.7M 0.47%
595,512
+10,200
+2% +$1M
TJX icon
56
TJX Companies
TJX
$139B
$58.1M 0.46%
1,043,152
+17,900
+2% +$965K
D icon
57
Dominion Energy
D
$56.7B
$57.4M 0.45%
726,600
+12,500
+2% +$982K
APD icon
58
Air Products & Chemicals
APD
$63.9B
$57M 0.45%
191,372
+3,300
+2% +$949K
CI icon
59
Cigna
CI
$74.2B
$54.7M 0.43%
322,944
+5,500
+2% +$968K
BDX icon
60
Becton Dickinson
BDX
$48.4B
$54.7M 0.43%
240,982
+4,100
+2% +$1.01M
CL icon
61
Colgate-Palmolive
CL
$69.2B
$54.3M 0.43%
704,319
+12,200
+2% +$930K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$53.9M 0.42%
666,200
+11,600
+2% +$941K
ITW icon
63
Illinois Tool Works
ITW
$76.6B
$53.4M 0.42%
276,529
+4,800
+2% +$912K
ADP icon
64
Automatic Data Processing
ADP
$110B
$52.2M 0.41%
374,465
+6,600
+2% +$925K
CSX icon
65
CSX Corp
CSX
$90.6B
$52M 0.41%
2,007,783
+29,700
+2% +$733K
CME icon
66
CME Group
CME
$101B
$51.8M 0.41%
309,379
+4,000
+1% +$674K
FISV
67
Fiserv Inc
FISV
$27.1B
$51.5M 0.41%
500,100
+7,600
+2% +$757K
MRSH
68
Marsh
MRSH
$84.4B
$50M 0.39%
436,088
+6,700
+2% +$768K
SHW icon
69
Sherwin-Williams
SHW
$78.5B
$50M 0.39%
215,136
+3,000
+1% +$655K
XYZ
70
Block Inc
XYZ
$47.8B
$49.9M 0.39%
307,200
+4,900
+2% +$692K
XOM icon
71
ExxonMobil
XOM
$679B
$49.2M 0.39%
1,432,895
+22,600
+2% +$924K
PGR icon
72
Progressive
PGR
$126B
$47.9M 0.38%
506,373
+7,700
+2% +$692K
ICE icon
73
Intercontinental Exchange
ICE
$88.4B
$47.9M 0.38%
479,100
+7,400
+2% +$730K
NSC icon
74
Norfolk Southern
NSC
$71.9B
$47.7M 0.38%
222,860
+3,100
+1% +$623K
AMAT icon
75
Applied Materials
AMAT
$337B
$47.3M 0.37%
794,862
+12,300
+2% +$760K
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.