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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
TT icon
126
Trane Technologies
TT
$93.7B
$25.1M 0.2%
207,173
+4,100
+2% +$460K
PPG icon
127
PPG Industries
PPG
$23.5B
$25M 0.2%
204,970
+4,000
+2% +$467K
VRSK icon
128
Verisk Analytics
VRSK
$24.3B
$25M 0.2%
134,700
+2,700
+2% +$494K
ANSS
129
DELISTED
Ansys
ANSS
$24.4M 0.19%
74,641
+1,400
+2% +$439K
PEG icon
130
Public Service Enterprise Group
PEG
$36.1B
$24.1M 0.19%
439,117
+8,700
+2% +$461K
TRV icon
131
Travelers Companies
TRV
$78.9B
$24M 0.19%
221,647
+4,300
+2% +$493K
BNY
132
Bank of New York Mellon
BNY
$107B
$23.9M 0.19%
696,416
+13,700
+2% +$499K
ES icon
133
Eversource Energy
ES
$25.8B
$23.8M 0.19%
285,189
+3,500
+1% +$300K
BALL icon
134
Ball Corp
BALL
$15.9B
$23.5M 0.19%
283,200
+5,600
+2% +$431K
MFC icon
135
Manulife Financial
MFC
$72.1B
$23.5M 0.19%
1,691,037
+33,400
+2% +$478K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$23.5M 0.19%
654,500
+12,800
+2% +$500K
WTW icon
137
Willis Towers Watson
WTW
$30.1B
$23.4M 0.18%
111,862
+2,100
+2% +$429K
MSI icon
138
Motorola Solutions
MSI
$77.1B
$23.1M 0.18%
147,367
+1,800
+1% +$263K
MRVL icon
139
Marvell Technology
MRVL
$197B
$23M 0.18%
579,432
+6,900
+1% +$254K
CLX icon
140
Clorox
CLX
$10.8B
$22.8M 0.18%
108,709
+2,100
+2% +$468K
AWK icon
141
American Water Works
AWK
$27.6B
$22.8M 0.18%
157,233
+3,000
+2% +$425K
PH icon
142
Parker-Hannifin
PH
$120B
$22.6M 0.18%
111,574
+2,200
+2% +$433K
ED icon
143
Consolidated Edison
ED
$39.4B
$22.6M 0.18%
290,100
+5,600
+2% +$413K
XLNX
144
DELISTED
Xilinx Inc
XLNX
$22.5M 0.18%
216,321
+4,200
+2% +$431K
BBY icon
145
Best Buy
BBY
$19.9B
$22.5M 0.18%
202,425
+3,900
+2% +$399K
FAST icon
146
Fastenal
FAST
$56.7B
$22.5M 0.18%
998,312
+19,600
+2% +$450K
PAYX icon
147
Paychex
PAYX
$42.2B
$22.4M 0.18%
280,380
+5,500
+2% +$413K
ROK icon
148
Rockwell Automation
ROK
$46.5B
$22.3M 0.18%
101,002
+2,000
+2% +$447K
OTIS icon
149
Otis Worldwide
OTIS
$26.7B
$22.2M 0.18%
356,400
+7,100
+2% +$434K
PRU icon
150
Prudential Financial
PRU
$41.2B
$21.9M 0.17%
345,092
+6,800
+2% +$447K
4 5
6
7 8

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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.