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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
CVX icon
76
Chevron
CVX
$427B
$54.8M 0.39%
648,400
+12,100
+2% +$980K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$130B
$54.2M 0.38%
229,200
+4,400
+2% +$1.01M
NSC icon
78
Norfolk Southern
NSC
$71.9B
$53.8M 0.38%
226,560
+3,700
+2% +$842K
SHW icon
79
Sherwin-Williams
SHW
$78.5B
$53.7M 0.38%
219,036
+3,900
+2% +$925K
APD icon
80
Air Products & Chemicals
APD
$64.7B
$53.3M 0.38%
195,172
+3,800
+2% +$1.07M
EL icon
81
Estee Lauder
EL
$34.8B
$52.3M 0.37%
196,578
+3,300
+2% +$794K
MRSH
82
Marsh
MRSH
$85.8B
$51.9M 0.37%
443,488
+7,400
+2% +$841K
PGR icon
83
Progressive
PGR
$129B
$50.9M 0.36%
514,873
+8,500
+2% +$804K
EW icon
84
Edwards Lifesciences
EW
$49.4B
$50.5M 0.36%
553,390
+9,700
+2% +$805K
ECL icon
85
Ecolab
ECL
$77B
$48.5M 0.34%
223,954
+2,900
+1% +$606K
ADI icon
86
Analog Devices
ADI
$175B
$48.1M 0.34%
325,925
+5,900
+2% +$783K
HUM icon
87
Humana
HUM
$47.6B
$47.6M 0.34%
116,112
+2,100
+2% +$873K
WM icon
88
Waste Management
WM
$86.8B
$43.9M 0.31%
371,900
+2,700
+0.7% +$315K
ETN icon
89
Eaton
ETN
$152B
$43.5M 0.31%
362,014
+2,600
+0.7% +$294K
EMR icon
90
Emerson Electric
EMR
$82B
$43.1M 0.3%
535,800
+3,900
+0.7% +$290K
MCO icon
91
Moody's
MCO
$80.9B
$42.9M 0.3%
147,672
+1,100
+0.8% +$308K
NEM icon
92
Newmont
NEM
$131B
$42.5M 0.3%
709,580
+10,600
+2% +$653K
CP icon
93
Canadian Pacific Kansas City
CP
$78.3B
$41.5M 0.29%
598,800
+4,500
+0.8% +$293K
KMB icon
94
Kimberly-Clark
KMB
$32.8B
$40.6M 0.29%
300,867
+4,600
+2% +$644K
ROP icon
95
Roper Technologies
ROP
$38B
$40.1M 0.28%
92,945
+700
+0.8% +$287K
CTSH icon
96
Cognizant
CTSH
$28.5B
$39.4M 0.28%
480,537
+3,600
+0.8% +$274K
COP icon
97
ConocoPhillips
COP
$170B
$37.9M 0.27%
946,805
+7,000
+0.7% +$258K
LULU icon
98
lululemon athletica
LULU
$10.9B
$37.7M 0.27%
108,361
+800
+0.7% +$278K
IDXX icon
99
Idexx Laboratories
IDXX
$40.2B
$37.4M 0.26%
74,760
+600
+0.8% +$268K
BIIB icon
100
Biogen
BIIB
$31.9B
$37.3M 0.26%
152,408
+1,100
+0.7% +$284K
2 3
4
5 6

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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.