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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
SPGI icon
51
S&P Global
SPGI
$122B
$86.7M 0.51%
183,678
+3,600
+2% +$1.65M
ELV icon
52
Elevance Health
ELV
$81.6B
$86.6M 0.51%
186,900
+3,500
+2% +$1.47M
CAT icon
53
Caterpillar
CAT
$373B
$86.1M 0.5%
416,228
+8,400
+2% +$1.69M
AXP icon
54
American Express
AXP
$228B
$85.5M 0.5%
522,612
+10,400
+2% +$1.77M
ADP icon
55
Automatic Data Processing
ADP
$105B
$80.5M 0.47%
326,565
+6,000
+2% +$1.36M
MMM icon
56
3M
MMM
$90.8B
$78.5M 0.46%
528,668
+10,645
+2% +$1.59M
LRCX icon
57
Lam Research
LRCX
$372B
$78.4M 0.46%
1,090,840
+20,000
+2% +$1.25M
DE icon
58
Deere & Co
DE
$162B
$77.9M 0.46%
227,300
+4,600
+2% +$1.6M
BKNG icon
59
Booking.com
BKNG
$150B
$75.1M 0.44%
782,550
+17,500
+2% +$1.66M
CVX icon
60
Chevron
CVX
$383B
$74.8M 0.44%
637,500
+14,700
+2% +$1.67M
ADI icon
61
Analog Devices
ADI
$179B
$72.1M 0.42%
410,393
+7,500
+2% +$1.33M
GILD icon
62
Gilead Sciences
GILD
$163B
$69.6M 0.41%
959,155
+17,800
+2% +$1.23M
TJX icon
63
TJX Companies
TJX
$176B
$69.6M 0.41%
916,352
+16,700
+2% +$1.16M
SHW icon
64
Sherwin-Williams
SHW
$83.7B
$68.6M 0.4%
194,936
+3,500
+2% +$1.13M
MRSH
65
Marsh
MRSH
$91.4B
$67.4M 0.39%
387,888
+6,900
+2% +$1.15M
CNI icon
66
Canadian National Railway
CNI
$76.9B
$66.7M 0.39%
542,160
+9,900
+2% +$1.25M
CB icon
67
Chubb
CB
$135B
$66.4M 0.39%
343,670
+6,200
+2% +$1.16M
CSX icon
68
CSX Corp
CSX
$93B
$65.6M 0.38%
1,745,983
+43,000
+3% +$1.52M
EL icon
69
Estee Lauder
EL
$30.7B
$65M 0.38%
175,478
+3,200
+2% +$1.09M
PNC icon
70
PNC Financial Services
PNC
$99.2B
$64.8M 0.38%
323,409
+5,800
+2% +$1.18M
CME icon
71
CME Group
CME
$96.1B
$62.6M 0.37%
273,979
+6,700
+3% +$1.47M
CI icon
72
Cigna
CI
$76.1B
$61.8M 0.36%
269,344
+5,500
+2% +$1.17M
TFC icon
73
Truist Financial
TFC
$63.5B
$60.4M 0.35%
1,031,000
+20,600
+2% +$1.26M
ITW icon
74
Illinois Tool Works
ITW
$81.6B
$59.6M 0.35%
241,629
+5,900
+3% +$1.37M
ICE icon
75
Intercontinental Exchange
ICE
$88.4B
$58.6M 0.34%
428,700
+10,500
+3% +$1.39M
1 2
3
4 5

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UM
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RFC
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FCAS
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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.