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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
CARR icon
151
Carrier Global
CARR
$47.3B
$21.8M 0.17%
712,700
+14,000
+2% +$396K
SWK icon
152
Stanley Black & Decker
SWK
$13.4B
$21.7M 0.17%
133,870
+2,700
+2% +$420K
RMD icon
153
ResMed
RMD
$32.8B
$21.5M 0.17%
125,678
+2,500
+2% +$462K
SWKS icon
154
Skyworks Solutions
SWKS
$12.6B
$21.5M 0.17%
147,906
+2,900
+2% +$403K
ALGN icon
155
Align Technology
ALGN
$10.7B
$21.3M 0.17%
65,038
+1,200
+2% +$366K
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.5B
$20.9M 0.16%
214,990
+4,400
+2% +$431K
SLF icon
157
Sun Life Financial
SLF
$44.5B
$20.8M 0.16%
511,045
+10,100
+2% +$408K
HLT icon
158
Hilton Worldwide
HLT
$69.9B
$20.6M 0.16%
241,181
+4,700
+2% +$393K
VFC icon
159
VF Corp
VFC
$5.07B
$20.5M 0.16%
291,699
+5,800
+2% +$375K
APTV icon
160
Aptiv
APTV
$9.1B
$20.3M 0.16%
221,900
+4,400
+2% +$369K
MTD icon
161
Mettler-Toledo International
MTD
$26.2B
$20.2M 0.16%
20,948
+500
+2% +$464K
BF.B icon
162
Brown-Forman Class B
BF.B
$11.9B
$20.2M 0.16%
268,500
+5,300
+2% +$379K
FTV icon
163
Fortive
FTV
$16.6B
$20M 0.16%
416,875
+8,246
+2% +$376K
CHD icon
164
Church & Dwight Co
CHD
$22.2B
$20M 0.16%
213,600
+4,300
+2% +$390K
ENB icon
165
Enbridge
ENB
$106B
$19.9M 0.16%
681,300
+9,400
+1% +$296K
CERN
166
DELISTED
Cerner Corp
CERN
$19.6M 0.15%
271,100
+5,300
+2% +$378K
NTR icon
167
Nutrien
NTR
$36.7B
$19.5M 0.15%
496,786
+9,900
+2% +$360K
CPRT icon
168
Copart
CPRT
$29.1B
$19.2M 0.15%
731,080
+14,400
+2% +$349K
WPM icon
169
Wheaton Precious Metals
WPM
$68.1B
$18.9M 0.15%
385,730
+4,600
+1% +$235K
SLB icon
170
SLB Ltd
SLB
$79.3B
$18.6M 0.15%
1,197,383
+14,400
+1% +$268K
VRSN icon
171
VeriSign
VRSN
$26.9B
$18.5M 0.15%
90,400
+1,100
+1% +$227K
HSY icon
172
Hershey
HSY
$34.6B
$18.3M 0.14%
127,769
+1,500
+1% +$213K
STT icon
173
State Street
STT
$51.2B
$18.1M 0.14%
305,719
+3,700
+1% +$240K
PPL
174
PPL Corp
PPL
$25.2B
$18M 0.14%
662,300
+8,000
+1% +$216K
WST icon
175
West Pharmaceutical
WST
$25.2B
$17.5M 0.14%
63,700
+800
+1% +$212K
5 6
7
8 9

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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.