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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
CTSH icon
101
Cognizant
CTSH
$28.9B
$33.1M 0.26%
476,937
+9,400
+2% +$612K
EA
102
DELISTED
Electronic Arts
EA
$32.8M 0.26%
251,800
+5,000
+2% +$682K
DXCM icon
103
DexCom
DXCM
$31.3B
$32.8M 0.26%
318,400
+6,000
+2% +$627K
GIS icon
104
General Mills
GIS
$19.5B
$32.4M 0.26%
525,813
+10,400
+2% +$650K
XEL icon
105
Xcel Energy
XEL
$47.2B
$31.5M 0.25%
456,055
+9,000
+2% +$614K
COP icon
106
ConocoPhillips
COP
$164B
$30.9M 0.24%
939,805
+18,600
+2% +$705K
DOW icon
107
Dow Inc
DOW
$20.9B
$30.3M 0.24%
644,720
+12,700
+2% +$570K
EXC icon
108
Exelon
EXC
$44.5B
$30.3M 0.24%
1,187,428
+23,413
+2% +$621K
SRE icon
109
Sempra
SRE
$54.5B
$30.1M 0.24%
508,050
+9,800
+2% +$603K
IDXX icon
110
Idexx Laboratories
IDXX
$40.1B
$29.2M 0.23%
74,160
+1,400
+2% +$518K
CM icon
111
Canadian Imperial Bank of Commerce
CM
$104B
$28.9M 0.23%
774,376
+15,400
+2% +$564K
CMG icon
112
Chipotle Mexican Grill
CMG
$46.9B
$28.5M 0.22%
1,145,000
+20,000
+2% +$482K
TEL icon
113
TE Connectivity
TEL
$61.4B
$28.4M 0.22%
290,453
+5,700
+2% +$525K
APH icon
114
Amphenol
APH
$194B
$28.1M 0.22%
2,072,912
+40,800
+2% +$538K
CMI icon
115
Cummins
CMI
$74.5B
$27.6M 0.22%
130,603
+2,500
+2% +$498K
A icon
116
Agilent Technologies
A
$41.4B
$27.3M 0.21%
270,075
+5,300
+2% +$512K
IQV icon
117
IQVIA
IQV
$43.1B
$26.4M 0.21%
167,553
+3,300
+2% +$517K
TROW icon
118
T. Rowe Price
TROW
$22.6B
$26.3M 0.21%
205,233
+4,100
+2% +$542K
SYY icon
119
Sysco
SYY
$40B
$26.1M 0.21%
420,000
+8,400
+2% +$489K
CDNS icon
120
Cadence Design Systems
CDNS
$76.9B
$26M 0.2%
243,537
+4,800
+2% +$505K
ALL icon
121
Allstate
ALL
$64.2B
$25.9M 0.2%
275,473
+5,400
+2% +$504K
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.9M 0.2%
330,155
+6,500
+2% +$518K
PCAR icon
123
PACCAR
PCAR
$64.7B
$25.7M 0.2%
451,569
+8,850
+2% +$496K
CTAS icon
124
Cintas
CTAS
$80.6B
$25.5M 0.2%
306,800
+6,000
+2% +$463K
TWLO icon
125
Twilio
TWLO
$35.6B
$25.4M 0.2%
102,900
+2,000
+2% +$493K
3 4
5
6 7

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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.