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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$64.2B
$17.1M 0.13%
162,410
+2,000
+1% +$207K
RNG icon
177
RingCentral
RNG
$5.99B
$16.9M 0.13%
61,600
– –
B
178
Barrick Mining
B
$70B
$16.9M 0.13%
602,000
+12,000
+2% +$342K
AMP icon
179
Ameriprise Financial
AMP
$49B
$16.2M 0.13%
104,954
– –
LYB icon
180
LyondellBasell Industries
LYB
$20.4B
$16M 0.13%
227,300
– –
FRC
181
DELISTED
First Republic Bank
FRC
$15.9M 0.13%
145,943
– –
KEYS icon
182
Keysight
KEYS
$53.8B
$15.8M 0.12%
160,003
– –
LH icon
183
Labcorp
LH
$25.6B
$15.6M 0.12%
96,493
– –
COUP
184
DELISTED
Coupa Software Incorporated
COUP
$15.6M 0.12%
56,800
– –
MKTX icon
185
MarketAxess Holdings
MKTX
$5.74B
$15.6M 0.12%
32,300
– –
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$15.5M 0.12%
229,617
– –
AKAM icon
187
Akamai
AKAM
$15.2B
$15.3M 0.12%
138,008
– –
AMCR icon
188
Amcor
AMCR
$19.5B
$15.1M 0.12%
273,367
– –
HOLX
189
DELISTED
Hologic
HOLX
$14.9M 0.12%
224,360
– –
CMS icon
190
CMS Energy
CMS
$20.8B
$14.9M 0.12%
241,869
– –
KSU
191
DELISTED
Kansas City Southern
KSU
$14.8M 0.12%
81,931
– –
CAG icon
192
Conagra Brands
CAG
$7.03B
$14.8M 0.12%
414,800
– –
ODFL icon
193
Old Dominion Freight Line
ODFL
$37.7B
$14.7M 0.12%
163,000
– –
FTNT icon
194
Fortinet
FTNT
$125B
$14.7M 0.12%
624,690
– –
TSCO icon
195
Tractor Supply
TSCO
$17.3B
$14.3M 0.11%
499,505
– –
COO icon
196
Cooper Companies
COO
$10.2B
$14.1M 0.11%
167,508
– –
DPZ icon
197
Domino's
DPZ
$10.5B
$14M 0.11%
32,900
– –
DELL icon
198
Dell
DELL
$354B
$13.9M 0.11%
406,241
– –
GIB icon
199
CGI
GIB
$14.9B
$13.9M 0.11%
204,833
– –
GWW icon
200
W.W. Grainger
GWW
$59.5B
$13.9M 0.11%
38,877
– –
6 7
8
9 10

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PFSRSONJ
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WHG
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DWM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
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MGIA
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PMAM
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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.