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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
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29.9M 0.21%
332,655
+2,500
+0.8% +$217K
CMI icon
127
Cummins
CMI
$74.1B
$29.9M 0.21%
131,503
+900
+0.7% +$202K
PPG icon
128
PPG Industries
PPG
$23.3B
$29.8M 0.21%
206,470
+1,500
+0.7% +$209K
BNY
129
Bank of New York Mellon
BNY
$105B
$29.8M 0.21%
701,616
+5,200
+0.7% +$200K
DXCM icon
130
DexCom
DXCM
$32.6B
$29.7M 0.21%
320,800
+2,400
+0.8% +$214K
APTV icon
131
Aptiv
APTV
$9.08B
$29.1M 0.21%
223,600
+1,700
+0.8% +$189K
VRSK icon
132
Verisk Analytics
VRSK
$23.4B
$28.2M 0.2%
135,700
+1,000
+0.7% +$194K
MRVL icon
133
Marvell Technology
MRVL
$199B
$27.9M 0.2%
585,832
+6,400
+1% +$277K
CTAS icon
134
Cintas
CTAS
$79.6B
$27.5M 0.19%
310,800
+4,000
+1% +$347K
ANSS
135
DELISTED
Ansys
ANSS
$27.4M 0.19%
75,241
+600
+0.8% +$201K
HLT icon
136
Hilton Worldwide
HLT
$69.3B
$27.2M 0.19%
244,381
+3,200
+1% +$317K
PRU icon
137
Prudential Financial
PRU
$41.2B
$27.1M 0.19%
347,692
+2,600
+0.8% +$188K
CARR icon
138
Carrier Global
CARR
$45.8B
$27.1M 0.19%
718,000
+5,300
+0.7% +$192K
RMD icon
139
ResMed
RMD
$33.1B
$26.9M 0.19%
126,578
+900
+0.7% +$179K
BALL icon
140
Ball Corp
BALL
$16.1B
$26.6M 0.19%
285,300
+2,100
+0.7% +$194K
SLB icon
141
SLB Ltd
SLB
$80.4B
$26.5M 0.19%
1,215,683
+18,300
+2% +$345K
PAYX icon
142
Paychex
PAYX
$42.1B
$26.3M 0.19%
282,480
+2,100
+0.7% +$186K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$26.3M 0.19%
659,400
+4,900
+0.7% +$190K
PCAR icon
144
PACCAR
PCAR
$64.5B
$26.2M 0.18%
455,019
+3,450
+0.8% +$203K
PEG icon
145
Public Service Enterprise Group
PEG
$35.1B
$25.9M 0.18%
445,117
+6,000
+1% +$349K
ROK icon
146
Rockwell Automation
ROK
$46.3B
$25.5M 0.18%
101,802
+800
+0.8% +$196K
MSI icon
147
Motorola Solutions
MSI
$77.6B
$25.3M 0.18%
148,967
+1,600
+1% +$268K
VFC icon
148
VF Corp
VFC
$5B
$25.3M 0.18%
295,799
+4,100
+1% +$328K
ES icon
149
Eversource Energy
ES
$25.3B
$24.9M 0.18%
288,089
+2,900
+1% +$258K
FAST icon
150
Fastenal
FAST
$56.7B
$24.7M 0.17%
1,012,112
+13,800
+1% +$325K
4 5
6
7 8

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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.