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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
DHI icon
151
D.R. Horton
DHI
$40.1B
$28.6M 0.17%
263,700
+6,500
+3% +$626K
MFC icon
152
Manulife Financial
MFC
$74.5B
$28.3M 0.17%
1,481,037
+36,500
+3% +$707K
FAST icon
153
Fastenal
FAST
$54.3B
$28.1M 0.16%
876,712
+21,600
+3% +$637K
BIIB icon
154
Biogen
BIIB
$30.3B
$27.9M 0.16%
116,208
+2,800
+2% +$720K
CBRE icon
155
CBRE Group
CBRE
$42.1B
$27.7M 0.16%
255,188
+5,400
+2% +$553K
FRC
156
DELISTED
First Republic Bank
FRC
$27.5M 0.16%
132,943
+3,300
+3% +$696K
OTIS icon
157
Otis Worldwide
OTIS
$27.4B
$27.4M 0.16%
314,400
+7,700
+3% +$645K
WCN
158
Waste Connections
WCN
$42.5B
$27.3M 0.16%
200,100
+4,900
+3% +$651K
ODFL icon
159
Old Dominion Freight Line
ODFL
$44.1B
$27.2M 0.16%
151,800
+3,800
+3% +$641K
EFX icon
160
Equifax
EFX
$20.5B
$27.2M 0.16%
92,900
+2,200
+2% +$612K
ALL icon
161
Allstate
ALL
$68.5B
$27.2M 0.16%
231,173
+5,700
+3% +$674K
VRSK icon
162
Verisk Analytics
VRSK
$25.3B
$27M 0.16%
118,000
+2,800
+2% +$611K
AMP icon
163
Ameriprise Financial
AMP
$48.5B
$26.9M 0.16%
89,154
+2,300
+3% +$680K
SIVB
164
DELISTED
SVB Financial Group
SIVB
$26.9M 0.16%
39,606
+1,000
+3% +$704K
WST icon
165
West Pharmaceutical
WST
$24B
$26.5M 0.16%
56,500
+1,300
+2% +$560K
ANSS
166
DELISTED
Ansys
ANSS
$26.5M 0.16%
66,041
+1,400
+2% +$538K
AWK icon
167
American Water Works
AWK
$27B
$26.4M 0.15%
139,933
+4,800
+4% +$838K
NUE icon
168
Nucor
NUE
$58.8B
$26.3M 0.15%
230,481
+5,700
+3% +$623K
ENB icon
169
Enbridge
ENB
$120B
$26.3M 0.15%
671,200
+8,600
+1% +$345K
PEG icon
170
Public Service Enterprise Group
PEG
$38.4B
$25.7M 0.15%
384,817
+8,200
+2% +$519K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$64.7B
$25.4M 0.15%
149,410
+5,200
+4% +$850K
KR icon
172
Kroger
KR
$35.4B
$25.3M 0.15%
558,600
+20,200
+4% +$849K
ANET icon
173
Arista Networks
ANET
$228B
$25.2M 0.15%
701,776
+23,600
+3% +$704K
SLF icon
174
Sun Life Financial
SLF
$46B
$25.1M 0.15%
451,045
+15,400
+4% +$851K
STT icon
175
State Street
STT
$50.6B
$24.9M 0.15%
267,519
+5,600
+2% +$528K
5 6
7
8 9

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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.