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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
+12.3%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
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
NSC icon
76
Norfolk Southern
NSC
$75B
$57.4M 0.34%
192,960
+5,400
+3% +$1.51M
BDX icon
77
Becton Dickinson
BDX
$45.6B
$56M 0.33%
228,067
+4,715
+2% +$1.13M
WM icon
78
Waste Management
WM
$90.5B
$54.1M 0.32%
323,900
+8,900
+3% +$1.43M
MRVL icon
79
Marvell Technology
MRVL
$165B
$53.3M 0.31%
609,632
+13,800
+2% +$1.03M
HCA icon
80
HCA Healthcare
HCA
$85.7B
$53.1M 0.31%
206,600
+2,600
+1% +$636K
CL icon
81
Colgate-Palmolive
CL
$73.3B
$52.7M 0.31%
617,319
+17,200
+3% +$1.34M
ETN icon
82
Eaton
ETN
$150B
$52.3M 0.31%
302,714
+6,400
+2% +$1.06M
FIS icon
83
Fidelity National Information Services
FIS
$23.8B
$51.9M 0.3%
475,400
+9,700
+2% +$1.1M
APD icon
84
Air Products & Chemicals
APD
$66.8B
$51.5M 0.3%
169,372
+4,700
+3% +$1.38M
CP icon
85
Canadian Pacific Kansas City
CP
$77.5B
$51.1M 0.3%
709,515
+213,415
+43% +$15.6M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$76B
$50.6M 0.3%
80,100
+1,700
+2% +$1.05M
MCO icon
87
Moody's
MCO
$83.5B
$50M 0.29%
127,972
+1,600
+1% +$617K
D icon
88
Dominion Energy
D
$61.3B
$48.2M 0.28%
613,500
+13,800
+2% +$1.04M
NXPI icon
89
NXP Semiconductors
NXPI
$61.8B
$48M 0.28%
210,900
+4,600
+2% +$978K
FISV
90
Fiserv Inc
FISV
$28.8B
$47.9M 0.28%
461,300
+12,800
+3% +$1.32M
ADSK icon
91
Autodesk
ADSK
$49.6B
$47M 0.28%
167,200
+3,500
+2% +$1.02M
MELI icon
92
Mercado Libre
MELI
$95.6B
$46.1M 0.27%
34,225
+600
+2% +$843K
ECL icon
93
Ecolab
ECL
$78.6B
$45.9M 0.27%
195,554
+4,300
+2% +$972K
PGR icon
94
Progressive
PGR
$124B
$45.8M 0.27%
446,173
+10,200
+2% +$974K
HUM icon
95
Humana
HUM
$44B
$45.6M 0.27%
98,212
+2,200
+2% +$974K
JCI icon
96
Johnson Controls International
JCI
$87.2B
$44.6M 0.26%
548,700
+12,500
+2% +$945K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$122B
$43.6M 0.26%
198,400
+4,800
+2% +$933K
EXC icon
98
Exelon
EXC
$46.6B
$43M 0.25%
1,043,863
+24,815
+2% +$935K
SNPS icon
99
Synopsys
SNPS
$71.3B
$42.8M 0.25%
116,100
+2,700
+2% +$911K
IDXX icon
100
Idexx Laboratories
IDXX
$44.1B
$42.8M 0.25%
64,960
+800
+1% +$502K
2 3
4
5 6

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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.