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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
CP icon
101
Canadian Pacific Kansas City
CP
$78.1B
$41.5M 0.26%
496,100
+7,400
+2% +$527K
NXPI icon
102
NXP Semiconductors
NXPI
$57.8B
$40.4M 0.25%
206,300
+3,100
+2% +$644K
IDXX icon
103
Idexx Laboratories
IDXX
$44.1B
$39.9M 0.25%
64,160
+1,600
+3% +$1.08M
ECL icon
104
Ecolab
ECL
$78.1B
$39.9M 0.25%
191,254
+2,900
+2% +$636K
NTR icon
105
Nutrien
NTR
$33.2B
$39.4M 0.24%
423,886
+6,300
+2% +$385K
PGR icon
106
Progressive
PGR
$123B
$39.4M 0.24%
435,973
+6,500
+2% +$619K
DXCM icon
107
DexCom
DXCM
$31.5B
$39.2M 0.24%
286,400
+4,000
+1% +$504K
TRI icon
108
Thomson Reuters
TRI
$42.8B
$39M 0.24%
+122,336
New +$14.3M
CMG icon
109
Chipotle Mexican Grill
CMG
$47.2B
$38.2M 0.24%
1,050,000
+15,000
+1% +$546K
TWLO icon
110
Twilio
TWLO
$30B
$38M 0.23%
119,100
+1,800
+2% +$655K
HUM icon
111
Humana
HUM
$43.7B
$37.4M 0.23%
96,012
+1,500
+2% +$637K
LULU icon
112
lululemon athletica
LULU
$13.5B
$37.3M 0.23%
92,161
+1,400
+2% +$561K
ALGN icon
113
Align Technology
ALGN
$12.1B
$37.2M 0.23%
55,838
+900
+2% +$611K
AQN icon
114
Algonquin Power & Utilities
AQN
$4.49B
$37.2M 0.23%
444,500
+6,600
+2% +$102K
ELUT icon
115
Elutia
ELUT
$37.9M
$36.5M 0.23%
244,700
+3,700
+2% +$30.2K
JCI icon
116
Johnson Controls International
JCI
$88.8B
$36.5M 0.23%
536,200
+8,000
+2% +$578K
MRVL icon
117
Marvell Technology
MRVL
$168B
$35.9M 0.22%
595,832
+8,900
+2% +$534K
A icon
118
Agilent Technologies
A
$39.1B
$35.8M 0.22%
227,075
+3,400
+2% +$550K
DOCU
119
DocuSign
DOCU
$10.5B
$35.7M 0.22%
138,800
+2,000
+1% +$576K
AIG icon
120
American International
AIG
$41.7B
$35.3M 0.22%
643,700
+9,600
+2% +$495K
EBAY icon
121
eBay
EBAY
$50.6B
$35.3M 0.22%
506,500
+7,500
+2% +$538K
EXC icon
122
Exelon
EXC
$47.2B
$35.1M 0.22%
1,019,048
+15,282
+2% +$522K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$121B
$35.1M 0.22%
193,600
+2,900
+2% +$566K
ROP icon
124
Roper Technologies
ROP
$38.8B
$34.8M 0.21%
78,045
+1,100
+1% +$527K
MET icon
125
MetLife
MET
$61.9B
$34.5M 0.21%
559,700
+8,400
+2% +$506K
3 4
5
6 7

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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.