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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
AWK icon
151
American Water Works
AWK
$27.4B
$24.5M 0.17%
159,533
+2,300
+1% +$354K
RNG icon
152
RingCentral
RNG
$6.05B
$24.2M 0.17%
63,900
+2,300
+4% +$715K
OTIS icon
153
Otis Worldwide
OTIS
$26.1B
$24.1M 0.17%
356,400
– –
WTW icon
154
Willis Towers Watson
WTW
$29.9B
$23.9M 0.17%
113,462
+1,600
+1% +$329K
SWK icon
155
Stanley Black & Decker
SWK
$13.4B
$23.9M 0.17%
133,870
– –
NTR icon
156
Nutrien
NTR
$37.6B
$23.9M 0.17%
496,786
– –
MTD icon
157
Mettler-Toledo International
MTD
$26.7B
$23.9M 0.17%
20,948
– –
CPRT icon
158
Copart
CPRT
$28.7B
$23.3M 0.16%
731,080
– –
SLF icon
159
Sun Life Financial
SLF
$44.8B
$22.7M 0.16%
511,045
– –
SWKS icon
160
Skyworks Solutions
SWKS
$13.5B
$22.6M 0.16%
147,906
– –
STT icon
161
State Street
STT
$50.9B
$22.6M 0.16%
310,119
+4,400
+1% +$299K
ENB icon
162
Enbridge
ENB
$106B
$22.3M 0.16%
698,600
+17,300
+3% +$526K
FRC
163
DELISTED
First Republic Bank
FRC
$22.3M 0.16%
151,443
+5,500
+4% +$716K
KEYS icon
164
Keysight
KEYS
$53.3B
$22M 0.16%
166,403
+6,400
+4% +$737K
CLX icon
165
Clorox
CLX
$10.5B
$21.9M 0.16%
108,709
– –
LYB icon
166
LyondellBasell Industries
LYB
$21.1B
$21.6M 0.15%
236,200
+8,900
+4% +$725K
BF.B icon
167
Brown-Forman Class B
BF.B
$12B
$21.3M 0.15%
268,500
– –
CERN
168
DELISTED
Cerner Corp
CERN
$21.3M 0.15%
271,100
– –
AMP icon
169
Ameriprise Financial
AMP
$49.4B
$21.2M 0.15%
108,954
+4,000
+4% +$716K
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
$21.2M 0.15%
238,817
+9,200
+4% +$726K
ED icon
171
Consolidated Edison
ED
$38.9B
$21M 0.15%
290,100
– –
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.4B
$20.6M 0.15%
214,990
– –
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.6B
$20.4M 0.14%
164,810
+2,400
+1% +$273K
BBY icon
174
Best Buy
BBY
$19.6B
$20.2M 0.14%
202,425
– –
PAYC icon
175
Paycom
PAYC
$10.2B
$20.1M 0.14%
44,400
+1,800
+4% +$717K
5 6
7
8 9

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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.