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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$79.7B
$36.8M 0.26%
76,100
+1,300
+2% +$702K
EA
102
DELISTED
Electronic Arts
EA
$36.4M 0.26%
253,600
+1,800
+0.7% +$232K
DOW icon
103
Dow Inc
DOW
$21.6B
$36M 0.25%
649,520
+4,800
+0.7% +$248K
EXC icon
104
Exelon
EXC
$43.5B
$36M 0.25%
1,196,261
+8,833
+0.7% +$261K
TEL icon
105
TE Connectivity
TEL
$58.3B
$35.4M 0.25%
292,553
+2,100
+0.7% +$231K
TWLO icon
106
Twilio
TWLO
$37.2B
$35.1M 0.25%
103,600
+700
+0.7% +$219K
EBAY icon
107
eBay
EBAY
$48.1B
$35M 0.25%
697,200
+5,200
+0.8% +$265K
ALGN icon
108
Align Technology
ALGN
$10.4B
$35M 0.25%
65,538
+500
+0.8% +$225K
APH icon
109
Amphenol
APH
$191B
$34.1M 0.24%
2,088,112
+15,200
+0.7% +$234K
CDNS icon
110
Cadence Design Systems
CDNS
$75.4B
$33.5M 0.24%
245,337
+1,800
+0.7% +$211K
CM icon
111
Canadian Imperial Bank of Commerce
CM
$103B
$33.3M 0.24%
780,176
+5,800
+0.7% +$236K
SRE icon
112
Sempra
SRE
$53.1B
$32.6M 0.23%
511,850
+3,800
+0.7% +$244K
A icon
113
Agilent Technologies
A
$42.4B
$32.3M 0.23%
272,175
+2,100
+0.8% +$232K
CMG icon
114
Chipotle Mexican Grill
CMG
$44.1B
$32M 0.23%
1,155,000
+10,000
+0.9% +$262K
SYY icon
115
Sysco
SYY
$38.1B
$31.4M 0.22%
423,100
+3,100
+0.7% +$213K
TRV icon
116
Travelers Companies
TRV
$78.8B
$31.3M 0.22%
223,247
+1,600
+0.7% +$205K
TROW icon
117
T. Rowe Price
TROW
$22.2B
$31.3M 0.22%
206,733
+1,500
+0.7% +$215K
GIS icon
118
General Mills
GIS
$19.6B
$31.1M 0.22%
529,713
+3,900
+0.7% +$236K
XLNX
119
DELISTED
Xilinx Inc
XLNX
$30.9M 0.22%
217,921
+1,600
+0.7% +$208K
XEL icon
120
Xcel Energy
XEL
$45.3B
$30.6M 0.22%
459,455
+3,400
+0.7% +$237K
PH icon
121
Parker-Hannifin
PH
$117B
$30.6M 0.22%
112,374
+800
+0.7% +$198K
ALL icon
122
Allstate
ALL
$65B
$30.5M 0.22%
277,573
+2,100
+0.8% +$206K
TT icon
123
Trane Technologies
TT
$93B
$30.3M 0.21%
208,773
+1,600
+0.8% +$221K
MFC icon
124
Manulife Financial
MFC
$72.7B
$30.3M 0.21%
1,703,637
+12,600
+0.7% +$201K
IQV icon
125
IQVIA
IQV
$44.4B
$30.3M 0.21%
168,853
+1,300
+0.8% +$219K
3 4
5
6 7

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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.