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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
BDX icon
76
Becton Dickinson
BDX
$45.6B
$53.6M 0.33%
223,352
+4,920
+2% +$1.21M
SHW icon
77
Sherwin-Williams
SHW
$82.7B
$53.5M 0.33%
191,436
+4,100
+2% +$1.2M
CI icon
78
Cigna
CI
$73.7B
$52.8M 0.33%
263,844
+5,800
+2% +$1.26M
CME icon
79
CME Group
CME
$96.3B
$51.7M 0.32%
267,279
+4,000
+2% +$810K
EL icon
80
Estee Lauder
EL
$30.4B
$51.7M 0.32%
172,278
+3,800
+2% +$1.24M
CSX icon
81
CSX Corp
CSX
$93.4B
$50.6M 0.31%
1,702,983
+25,500
+2% +$816K
HCA icon
82
HCA Healthcare
HCA
$87.2B
$49.5M 0.31%
204,000
+4,600
+2% +$1.12M
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$48.7M 0.3%
235,729
+3,500
+2% +$789K
FISV
84
Fiserv Inc
FISV
$28.8B
$48.7M 0.3%
448,500
+6,700
+2% +$749K
ICE icon
85
Intercontinental Exchange
ICE
$85.6B
$48M 0.3%
418,200
+6,300
+2% +$748K
OTEX icon
86
Open Text
OTEX
$6.15B
$47.4M 0.29%
202,140
+2,100
+1% +$110K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$78.5B
$47.4M 0.29%
78,400
+1,200
+2% +$745K
WM icon
88
Waste Management
WM
$90.6B
$47M 0.29%
315,000
+4,700
+2% +$703K
ADSK icon
89
Autodesk
ADSK
$49.5B
$46.7M 0.29%
163,700
+2,400
+1% +$735K
CL icon
90
Colgate-Palmolive
CL
$73.1B
$45.4M 0.28%
600,119
+9,000
+2% +$715K
MCO icon
91
Moody's
MCO
$82.8B
$44.9M 0.28%
126,372
+2,900
+2% +$1.09M
MFC icon
92
Manulife Financial
MFC
$73.9B
$44.9M 0.28%
1,444,537
+21,600
+2% +$420K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$44.9M 0.28%
187,560
+2,800
+2% +$718K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$44.6M 0.28%
576,800
+8,600
+2% +$719K
PBA icon
95
Pembina Pipeline
PBA
$28.4B
$44.4M 0.27%
177,000
-226,300
-56% -$7.14M
ETN icon
96
Eaton
ETN
$161B
$44.2M 0.27%
296,314
+4,400
+2% +$703K
ILMN icon
97
Illumina
ILMN
$31B
$44.1M 0.27%
111,744
+1,748
+2% +$804K
D icon
98
Dominion Energy
D
$60.8B
$43.8M 0.27%
599,700
+8,900
+2% +$679K
APD icon
99
Air Products & Chemicals
APD
$65.7B
$42.2M 0.26%
164,672
+2,500
+2% +$692K
EMR icon
100
Emerson Electric
EMR
$83.9B
$42.1M 0.26%
446,700
+6,700
+2% +$669K
2 3
4
5 6

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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.