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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
CARR icon
126
Carrier Global
CARR
$51B
$34.2M 0.2%
630,300
+15,600
+3% +$842K
APTV icon
127
Aptiv
APTV
$12B
$34M 0.2%
206,100
+5,100
+3% +$851K
PAYX icon
128
Paychex
PAYX
$41.6B
$33.8M 0.2%
247,780
+6,100
+3% +$754K
DD icon
129
DuPont de Nemours
DD
$18.5B
$33.2M 0.19%
327,111
+7,966
+2% +$758K
BAX icon
130
Baxter International
BAX
$13.5B
$33.1M 0.19%
385,500
+9,500
+3% +$765K
HLT icon
131
Hilton Worldwide
HLT
$72.1B
$33.1M 0.19%
211,881
+5,200
+3% +$749K
PRU icon
132
Prudential Financial
PRU
$42.4B
$32.8M 0.19%
302,992
+7,400
+3% +$804K
NTR icon
133
Nutrien
NTR
$33.2B
$32.7M 0.19%
434,586
+10,700
+3% +$749K
COP icon
134
ConocoPhillips
COP
$147B
$32.4M 0.19%
448,505
+4,900
+1% +$357K
DOW icon
135
Dow Inc
DOW
$21.9B
$32.2M 0.19%
567,820
+14,000
+3% +$798K
TWLO icon
136
Twilio
TWLO
$30B
$32.2M 0.19%
122,200
+3,100
+3% +$927K
CTAS icon
137
Cintas
CTAS
$81.9B
$32M 0.19%
288,800
+7,600
+3% +$819K
SRE icon
138
Sempra
SRE
$57.9B
$32M 0.19%
483,450
+11,800
+3% +$748K
GIS icon
139
General Mills
GIS
$19.1B
$31.4M 0.18%
466,613
+11,400
+3% +$724K
PH icon
140
Parker-Hannifin
PH
$123B
$31.4M 0.18%
98,574
+2,500
+3% +$773K
PPG icon
141
PPG Industries
PPG
$24.6B
$31.2M 0.18%
180,670
+4,400
+2% +$707K
ROK icon
142
Rockwell Automation
ROK
$53.4B
$30.9M 0.18%
88,702
+2,200
+3% +$728K
SYY icon
143
Sysco
SYY
$40.8B
$30.6M 0.18%
389,600
+9,600
+3% +$739K
MTD icon
144
Mettler-Toledo International
MTD
$28.6B
$30.3M 0.18%
17,848
+400
+2% +$605K
TRV icon
145
Travelers Companies
TRV
$78.1B
$30.1M 0.18%
192,547
+4,800
+3% +$750K
KEYS icon
146
Keysight
KEYS
$54.5B
$29.3M 0.17%
142,003
+3,500
+3% +$655K
AFL icon
147
Aflac
AFL
$64.9B
$29.2M 0.17%
499,300
+12,400
+3% +$695K
EA icon
148
Electronic Arts
EA
$53B
$29M 0.17%
219,500
+5,400
+3% +$726K
RMD icon
149
ResMed
RMD
$30.6B
$28.9M 0.17%
111,078
+2,700
+2% +$701K
IFF icon
150
International Flavors & Fragrances
IFF
$20.2B
$28.6M 0.17%
189,851
+4,700
+3% +$685K
4 5
6
7 8

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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.