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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
EMR icon
101
Emerson Electric
EMR
$83.3B
$42.5M 0.25%
457,000
+10,300
+2% +$970K
ILMN icon
102
Illumina
ILMN
$31B
$42.4M 0.25%
114,519
+2,775
+2% +$1.05M
TEL icon
103
TE Connectivity
TEL
$59.9B
$40.7M 0.24%
252,153
+5,900
+2% +$912K
APH icon
104
Amphenol
APH
$197B
$40M 0.23%
914,056
+22,000
+2% +$891K
CDNS icon
105
Cadence Design Systems
CDNS
$91.7B
$39.7M 0.23%
212,937
+5,200
+3% +$906K
XLNX
106
DELISTED
Xilinx Inc
XLNX
$39.6M 0.23%
186,921
+4,400
+2% +$868K
ROP icon
107
Roper Technologies
ROP
$38.5B
$39.4M 0.23%
80,045
+2,000
+3% +$952K
DXCM icon
108
DexCom
DXCM
$28.8B
$39.4M 0.23%
293,200
+6,800
+2% +$977K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$39.3M 0.23%
591,300
+14,500
+3% +$991K
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38.2M 0.22%
287,555
+7,100
+3% +$904K
FTNT icon
111
Fortinet
FTNT
$113B
$38M 0.22%
529,190
+13,000
+3% +$856K
NEM icon
112
Newmont
NEM
$101B
$37.9M 0.22%
610,880
+15,100
+3% +$856K
ALGN icon
113
Align Technology
ALGN
$12.4B
$37.6M 0.22%
57,238
+1,400
+3% +$900K
CMG icon
114
Chipotle Mexican Grill
CMG
$48.8B
$37.6M 0.22%
1,075,000
+25,000
+2% +$880K
AIG icon
115
American International
AIG
$41.8B
$37.5M 0.22%
660,000
+16,300
+3% +$928K
A icon
116
Agilent Technologies
A
$39.2B
$37.2M 0.22%
232,775
+5,700
+3% +$888K
BNY
117
Bank of New York Mellon
BNY
$106B
$37M 0.22%
637,216
+15,700
+3% +$903K
KMB icon
118
Kimberly-Clark
KMB
$36.6B
$36.9M 0.22%
258,267
+6,400
+3% +$861K
LULU icon
119
lululemon athletica
LULU
$13.6B
$36.9M 0.22%
94,261
+2,100
+2% +$897K
TT icon
120
Trane Technologies
TT
$97.3B
$36.8M 0.22%
181,973
+4,400
+2% +$828K
CTSH icon
121
Cognizant
CTSH
$24.3B
$35.9M 0.21%
404,937
+10,000
+3% +$804K
MET icon
122
MetLife
MET
$62.5B
$35.9M 0.21%
573,800
+14,100
+3% +$885K
MSI icon
123
Motorola Solutions
MSI
$71.5B
$35M 0.21%
128,967
+3,200
+3% +$806K
EBAY icon
124
eBay
EBAY
$50.4B
$34.5M 0.2%
519,100
+12,600
+2% +$899K
TROW icon
125
T. Rowe Price
TROW
$25.6B
$34.2M 0.2%
173,933
+4,300
+3% +$873K
3 4
5
6 7

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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.