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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
HUM icon
76
Humana
HUM
$48.9B
$47.2M 0.37%
114,012
+1,500
+1% +$603K
CVX icon
77
Chevron
CVX
$416B
$45.8M 0.36%
636,300
+12,700
+2% +$1.07M
CB icon
78
Chubb
CB
$132B
$45.4M 0.36%
391,170
+6,100
+2% +$766K
MU icon
79
Micron Technology
MU
$1.04T
$45.2M 0.36%
963,000
+16,400
+2% +$794K
NEM icon
80
Newmont
NEM
$130B
$44.4M 0.35%
698,980
+10,800
+2% +$704K
TFC icon
81
Truist Financial
TFC
$61.2B
$44.3M 0.35%
1,163,300
+19,600
+2% +$738K
ECL icon
82
Ecolab
ECL
$77.2B
$44.2M 0.35%
221,054
– –
ADSK icon
83
Autodesk
ADSK
$47.8B
$44.1M 0.35%
191,100
+3,600
+2% +$856K
KMB icon
84
Kimberly-Clark
KMB
$33B
$43.7M 0.34%
296,267
+5,000
+2% +$751K
EW icon
85
Edwards Lifesciences
EW
$49.3B
$43.4M 0.34%
543,690
+9,000
+2% +$702K
BIIB icon
86
Biogen
BIIB
$32.1B
$42.9M 0.34%
151,308
+2,900
+2% +$809K
MCO icon
87
Moody's
MCO
$82.3B
$42.5M 0.33%
146,572
+2,800
+2% +$799K
EL icon
88
Estee Lauder
EL
$35.5B
$42.2M 0.33%
193,278
+3,800
+2% +$782K
MELI icon
89
Mercado Libre
MELI
$96.3B
$42M 0.33%
38,825
+700
+2% +$760K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$81.7B
$41.9M 0.33%
74,800
+1,100
+1% +$667K
LRCX icon
91
Lam Research
LRCX
$342B
$41.9M 0.33%
1,261,840
+22,000
+2% +$758K
WM icon
92
Waste Management
WM
$87.2B
$41.8M 0.33%
369,200
+7,300
+2% +$807K
PNC icon
93
PNC Financial Services
PNC
$97.4B
$41.4M 0.33%
376,409
+7,400
+2% +$796K
ADI icon
94
Analog Devices
ADI
$175B
$37.4M 0.29%
320,025
+6,200
+2% +$726K
ETN icon
95
Eaton
ETN
$153B
$36.7M 0.29%
359,414
+7,100
+2% +$694K
ROP icon
96
Roper Technologies
ROP
$39B
$36.4M 0.29%
92,245
+1,800
+2% +$748K
CP icon
97
Canadian Pacific Kansas City
CP
$78.4B
$36.1M 0.28%
594,300
+12,000
+2% +$685K
EBAY icon
98
eBay
EBAY
$48.5B
$36.1M 0.28%
692,000
+13,600
+2% +$749K
LULU icon
99
lululemon athletica
LULU
$11.1B
$35.4M 0.28%
107,561
+2,100
+2% +$701K
EMR icon
100
Emerson Electric
EMR
$84.9B
$34.9M 0.27%
531,900
+10,600
+2% +$698K
2 3
4
5 6

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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.