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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
COUP
176
DELISTED
Coupa Software Incorporated
COUP
$20M 0.14%
59,100
+2,300
+4% +$711K
VRSN icon
177
VeriSign
VRSN
$26.9B
$19.8M 0.14%
91,700
+1,300
+1% +$266K
HSY icon
178
Hershey
HSY
$34.2B
$19.7M 0.14%
129,569
+1,800
+1% +$266K
FTNT icon
179
Fortinet
FTNT
$126B
$19.3M 0.14%
650,190
+25,500
+4% +$645K
MKTX icon
180
MarketAxess Holdings
MKTX
$5.75B
$19.2M 0.14%
33,600
+1,300
+4% +$708K
PPL
181
PPL Corp
PPL
$25B
$19M 0.13%
672,700
+10,400
+2% +$295K
CBRE icon
182
CBRE Group
CBRE
$40.6B
$18.7M 0.13%
298,888
+12,500
+4% +$706K
CHD icon
183
Church & Dwight Co
CHD
$22.4B
$18.6M 0.13%
213,600
– –
FTV icon
184
Fortive
FTV
$17B
$18.6M 0.13%
348,850
-68,025
-16% -$3.5M
ZBRA icon
185
Zebra Technologies
ZBRA
$16.2B
$18.5M 0.13%
48,100
+2,100
+5% +$707K
WST icon
186
West Pharmaceutical
WST
$25.7B
$18.3M 0.13%
64,700
+1,000
+2% +$281K
MGA icon
187
Magna International
MGA
$17B
$18.1M 0.13%
256,408
+8,800
+4% +$518K
SIVB
188
DELISTED
SVB Financial Group
SIVB
$17.7M 0.12%
45,606
+1,600
+4% +$518K
LH icon
189
Labcorp
LH
$26.3B
$17.5M 0.12%
100,334
+3,841
+4% +$663K
KSU
190
DELISTED
Kansas City Southern
KSU
$17.5M 0.12%
85,631
+3,700
+5% +$695K
HOLX
191
DELISTED
Hologic
HOLX
$17M 0.12%
233,760
+9,400
+4% +$664K
GIB icon
192
CGI
GIB
$14.9B
$17M 0.12%
214,233
+9,400
+5% +$670K
AMCR icon
193
Amcor
AMCR
$19.6B
$16.8M 0.12%
284,647
+11,280
+4% +$643K
TRU icon
194
TransUnion
TRU
$14.8B
$16.7M 0.12%
167,924
+7,100
+4% +$650K
ODFL icon
195
Old Dominion Freight Line
ODFL
$37.5B
$16.6M 0.12%
169,800
+6,800
+4% +$677K
GWW icon
196
W.W. Grainger
GWW
$59.8B
$16.6M 0.12%
40,577
+1,700
+4% +$668K
IP icon
197
International Paper
IP
$18B
$16.5M 0.12%
350,170
+14,996
+4% +$671K
NTRS icon
198
Northern Trust
NTRS
$32.7B
$16.5M 0.12%
176,898
+7,500
+4% +$662K
WPM icon
199
Wheaton Precious Metals
WPM
$68.1B
$16.3M 0.12%
391,630
+5,900
+2% +$264K
DOV icon
200
Dover
DOV
$25.5B
$16.3M 0.11%
128,900
+5,900
+5% +$701K
6 7
8
9 10

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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.