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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
TGT icon
51
Target
TGT
$65.6B
$85.6M 0.53%
374,376
+7,200
+2% +$1.8M
CNI icon
52
Canadian National Railway
CNI
$76.9B
$84.8M 0.52%
532,260
+11,300
+2% +$1.25M
CVS icon
53
CVS Health
CVS
$133B
$83.2M 0.51%
981,000
+19,300
+2% +$1.62M
SCHW
54
Charles Schwab
SCHW
$183B
$78.6M 0.49%
1,079,300
+21,500
+2% +$1.54M
CAT icon
55
Caterpillar
CAT
$375B
$78.3M 0.48%
407,828
+7,900
+2% +$1.65M
SPGI icon
56
S&P Global
SPGI
$121B
$76.5M 0.47%
180,078
+3,600
+2% +$1.56M
MMM icon
57
3M
MMM
$90.9B
$76M 0.47%
518,023
+10,046
+2% +$1.63M
DE icon
58
Deere & Co
DE
$160B
$74.6M 0.46%
222,700
+4,400
+2% +$1.59M
BKNG icon
59
Booking.com
BKNG
$149B
$72.6M 0.45%
765,050
+12,500
+2% +$1.12M
ZTS icon
60
Zoetis
ZTS
$32.4B
$69.1M 0.43%
355,803
+7,400
+2% +$1.49M
ELV icon
61
Elevance Health
ELV
$81.5B
$68.4M 0.42%
183,400
+3,800
+2% +$1.44M
ADI icon
62
Analog Devices
ADI
$179B
$67.5M 0.42%
402,893
+132,368
+49% +$22.2M
GILD icon
63
Gilead Sciences
GILD
$162B
$65.8M 0.41%
941,355
+19,900
+2% +$1.4M
ADP icon
64
Automatic Data Processing
ADP
$106B
$64.1M 0.4%
320,565
+6,700
+2% +$1.38M
CVX icon
65
Chevron
CVX
$392B
$63.2M 0.39%
622,800
-796,300
-56% -$79.4M
PNC icon
66
PNC Financial Services
PNC
$99.7B
$62.1M 0.38%
317,609
+6,900
+2% +$1.3M
LRCX icon
67
Lam Research
LRCX
$367B
$60.9M 0.38%
1,070,840
+23,000
+2% +$1.4M
MU icon
68
Micron Technology
MU
$930B
$59.5M 0.37%
838,600
+18,200
+2% +$1.37M
TJX icon
69
TJX Companies
TJX
$174B
$59.4M 0.37%
899,652
+19,200
+2% +$1.34M
TFC icon
70
Truist Financial
TFC
$63.3B
$59.3M 0.37%
1,010,400
+22,500
+2% +$1.26M
CB icon
71
Chubb
CB
$135B
$58.5M 0.36%
337,470
+7,300
+2% +$1.28M
MRSH
72
Marsh
MRSH
$90.5B
$57.7M 0.36%
380,988
+8,300
+2% +$1.26M
GIL icon
73
Gildan
GIL
$10.3B
$57.5M 0.36%
145,473
– –
FIS icon
74
Fidelity National Information Services
FIS
$23.1B
$56.7M 0.35%
465,700
+10,200
+2% +$1.37M
MELI icon
75
Mercado Libre
MELI
$95.2B
$56.5M 0.35%
33,625
+700
+2% +$1.21M
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.