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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
TJX icon
51
TJX Companies
TJX
$137B
$72.5M 0.51%
1,061,052
+17,900
+2% +$1.09M
SPGI icon
52
S&P Global
SPGI
$122B
$70.7M 0.5%
215,078
+3,100
+1% +$1.05M
WMT icon
53
Walmart Inc
WMT
$858B
$70.6M 0.5%
1,468,500
+27,600
+2% +$1.34M
AMAT icon
54
Applied Materials
AMAT
$334B
$69.8M 0.49%
808,762
+13,900
+2% +$1.03M
ZTS icon
55
Zoetis
ZTS
$30.3B
$69.1M 0.49%
417,803
+4,900
+1% +$797K
CNI icon
56
Canadian National Railway
CNI
$73.7B
$69.1M 0.49%
629,360
+10,900
+2% +$1.18M
CI icon
57
Cigna
CI
$76.3B
$68.3M 0.48%
327,844
+4,900
+2% +$961K
XYZ
58
Block Inc
XYZ
$47B
$68M 0.48%
312,400
+5,200
+2% +$1.01M
ADP icon
59
Automatic Data Processing
ADP
$110B
$66.9M 0.47%
379,965
+5,500
+1% +$903K
MELI icon
60
Mercado Libre
MELI
$92.7B
$65.7M 0.46%
39,225
+400
+1% +$564K
GILD icon
61
Gilead Sciences
GILD
$181B
$64.7M 0.46%
1,111,255
+12,800
+1% +$772K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$63M 0.44%
678,300
+12,100
+2% +$983K
CSX icon
63
CSX Corp
CSX
$90.1B
$61.7M 0.44%
2,040,483
+32,700
+2% +$939K
CL icon
64
Colgate-Palmolive
CL
$69.4B
$61.3M 0.43%
716,919
+12,600
+2% +$1.04M
CB icon
65
Chubb
CB
$132B
$61.3M 0.43%
397,970
+6,800
+2% +$953K
LRCX icon
66
Lam Research
LRCX
$339B
$60.5M 0.43%
1,281,840
+20,000
+2% +$841K
BDX icon
67
Becton Dickinson
BDX
$50.6B
$59.9M 0.42%
245,492
+4,510
+2% +$1.05M
ADSK icon
68
Autodesk
ADSK
$47.3B
$59.2M 0.42%
194,000
+2,900
+2% +$764K
FISV
69
Fiserv Inc
FISV
$26.6B
$57.9M 0.41%
508,900
+8,800
+2% +$948K
CME icon
70
CME Group
CME
$98.9B
$57.5M 0.41%
315,679
+6,300
+2% +$1.07M
ITW icon
71
Illinois Tool Works
ITW
$76.5B
$57.4M 0.41%
281,629
+5,100
+2% +$1.04M
PNC icon
72
PNC Financial Services
PNC
$96.1B
$57M 0.4%
382,609
+6,200
+2% +$792K
TFC icon
73
Truist Financial
TFC
$61.6B
$56.7M 0.4%
1,183,000
+19,700
+2% +$892K
ICE icon
74
Intercontinental Exchange
ICE
$88.1B
$56.2M 0.4%
487,100
+8,000
+2% +$830K
D icon
75
Dominion Energy
D
$56.2B
$55.6M 0.39%
739,800
+13,200
+2% +$1.05M
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.