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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
SNPS icon
126
Synopsys
SNPS
$74.4B
$34M 0.21%
113,400
+1,700
+2% +$516K
TEL icon
127
TE Connectivity
TEL
$59.6B
$33.8M 0.21%
246,253
+3,700
+2% +$534K
TROW icon
128
T. Rowe Price
TROW
$23.9B
$33.4M 0.21%
169,633
+2,500
+1% +$526K
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$33.4M 0.21%
251,867
+3,800
+2% +$517K
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32.7M 0.2%
280,455
+4,200
+2% +$496K
APH icon
131
Amphenol
APH
$198B
$32.7M 0.2%
892,056
+13,400
+2% +$492K
NEM icon
132
Newmont
NEM
$98.7B
$32.4M 0.2%
595,780
+8,900
+2% +$525K
BNY
133
Bank of New York Mellon
BNY
$106B
$32.2M 0.2%
621,516
+9,300
+2% +$483K
BIIB icon
134
Biogen
BIIB
$30B
$32.1M 0.2%
113,408
+1,700
+2% +$557K
DOW icon
135
Dow Inc
DOW
$21.9B
$31.9M 0.2%
553,820
+8,300
+2% +$508K
CARR icon
136
Carrier Global
CARR
$51B
$31.8M 0.2%
614,700
+9,100
+2% +$490K
CDNS icon
137
Cadence Design Systems
CDNS
$93.6B
$31.5M 0.19%
207,737
+3,100
+2% +$472K
PRU icon
138
Prudential Financial
PRU
$42.4B
$31.1M 0.19%
295,592
+4,400
+2% +$453K
TT icon
139
Trane Technologies
TT
$100B
$30.7M 0.19%
177,573
+2,700
+2% +$519K
EA icon
140
Electronic Arts
EA
$53B
$30.5M 0.19%
214,100
+3,200
+2% +$449K
BAX icon
141
Baxter International
BAX
$13.5B
$30.2M 0.19%
376,000
+5,600
+2% +$443K
FTNT icon
142
Fortinet
FTNT
$119B
$30.1M 0.19%
516,190
+7,500
+1% +$434K
COP icon
143
ConocoPhillips
COP
$147B
$30.1M 0.19%
443,605
-549,800
-55% -$31.7M
APTV icon
144
Aptiv
APTV
$12B
$29.9M 0.18%
201,000
+3,000
+2% +$467K
SRE icon
145
Sempra
SRE
$57.9B
$29.8M 0.18%
471,650
+7,200
+2% +$475K
SYY icon
146
Sysco
SYY
$40.8B
$29.8M 0.18%
380,000
+5,700
+2% +$435K
CTSH icon
147
Cognizant
CTSH
$24.9B
$29.3M 0.18%
394,937
+5,900
+2% +$435K
MSI icon
148
Motorola Solutions
MSI
$72.3B
$29.2M 0.18%
125,767
+1,900
+2% +$441K
ALL icon
149
Allstate
ALL
$68B
$28.7M 0.18%
225,473
+3,400
+2% +$449K
RMD icon
150
ResMed
RMD
$30.6B
$28.6M 0.18%
108,378
+1,600
+1% +$438K
4 5
6
7 8

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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.