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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
+0.25%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$3.33B
Cap. Flow
+$323M
Cap. Flow %
1.99%
Top 10 Hldgs %
16.22%
Holding
403
New
20
Increased
350
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$24.7M
2
ADI icon
Analog Devices
ADI
+$22.2M
3
TRI icon
Thomson Reuters
TRI
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$5.36M
5
FSV icon
FirstService
FSV
+$5.34M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$79.4M
2
EW icon
Edwards Lifesciences
EW
+$40M
3
ENB icon
Enbridge
ENB
+$32.4M
4
COP icon
ConocoPhillips
COP
+$31.7M
5
MXIM
Maxim Integrated Products
MXIM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Financials 14.36%
3 Healthcare 14.04%
4 Consumer Discretionary 11.66%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$48.3B
$22.9M 0.14%
86,854
+1,300
+2% +$340K
PEG icon
177
Public Service Enterprise Group
PEG
$38.2B
$22.9M 0.14%
376,617
+5,700
+2% +$356K
AWK icon
178
American Water Works
AWK
$26.7B
$22.8M 0.14%
135,133
+2,000
+2% +$350K
KEYS icon
179
Keysight
KEYS
$54.5B
$22.8M 0.14%
138,503
+2,000
+1% +$336K
WTW icon
180
Willis Towers Watson
WTW
$31.2B
$22.3M 0.14%
95,962
+1,400
+1% +$312K
STT icon
181
State Street
STT
$50.6B
$22.2M 0.14%
261,919
+4,000
+2% +$348K
HUBS icon
182
HubSpot
HUBS
$12.2B
$22.2M 0.14%
32,800
+500
+2% +$322K
NUE icon
183
Nucor
NUE
$58.6B
$22.1M 0.14%
224,781
+3,400
+2% +$361K
FAST icon
184
Fastenal
FAST
$54.7B
$22.1M 0.14%
855,112
+12,800
+2% +$347K
ANSS
185
DELISTED
Ansys
ANSS
$22M 0.14%
64,641
+1,000
+2% +$361K
CPRT icon
186
Copart
CPRT
$27B
$22M 0.14%
633,480
+9,600
+2% +$343K
BALL icon
187
Ball Corp
BALL
$17.3B
$21.8M 0.13%
242,600
+3,700
+2% +$328K
KR icon
188
Kroger
KR
$35.4B
$21.8M 0.13%
538,400
+8,000
+2% +$336K
DHI icon
189
D.R. Horton
DHI
$40B
$21.6M 0.13%
257,200
+3,800
+1% +$350K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$64.1B
$21.4M 0.13%
144,210
+2,200
+2% +$315K
OKTA icon
191
Okta
OKTA
$24.7B
$21.4M 0.13%
90,200
+1,300
+1% +$323K
ODFL icon
192
Old Dominion Freight Line
ODFL
$44.1B
$21.2M 0.13%
148,000
+2,200
+2% +$305K
SWK icon
193
Stanley Black & Decker
SWK
$14.3B
$21M 0.13%
119,770
+1,800
+2% +$351K
ES icon
194
Eversource Energy
ES
$26.9B
$20.9M 0.13%
255,289
+3,800
+2% +$330K
ZBRA icon
195
Zebra Technologies
ZBRA
$14B
$20.5M 0.13%
39,800
+600
+2% +$334K
LH icon
196
Labcorp
LH
$25B
$20.4M 0.13%
84,504
+1,164
+1% +$293K
DELL icon
197
Dell
DELL
$262B
$20.4M 0.13%
386,708
+5,722
+2% +$285K
PCAR icon
198
PACCAR
PCAR
$69.8B
$20.4M 0.13%
387,369
+5,700
+1% +$316K
IT icon
199
Gartner
IT
$10.1B
$20.3M 0.13%
66,700
+1,600
+2% +$464K
SWKS icon
200
Skyworks Solutions
SWKS
$9.37B
$20.2M 0.12%
122,806
+1,900
+2% +$347K
6 7
8
9 10

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MN Services Vermogensbeheer's Q3 2021 Portfolio in Review

As of Q3 2021, MN Services Vermogensbeheer held 403 positions worth $16.2B, up 26% from $12.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer's Q3 2021 filing shows 20 new, 350 increased, 10 reduced and 4 closed positions. Its largest new stake was Waste Connections: 195,200 shares worth $24.6M. The largest sale was Chevron, an estimated $79.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2021 buy was Waste Connections: 195,200 shares worth $24.6M.
  • MN Services Vermogensbeheer added most to Analog Devices in Q3 2021, an estimated $22.2M increase.
  • MN Services Vermogensbeheer's biggest Q3 2021 reduction was Chevron, cutting an estimated $79.4M.
  • MN Services Vermogensbeheer fully exited Edwards Lifesciences in Q3 2021, selling an estimated $40M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $16.2B portfolio in Q3 2021.
  • MN Services Vermogensbeheer opened 20 new positions and closed 4 in Q3 2021.
  • MN Services Vermogensbeheer's portfolio value rose 26% quarter-over-quarter to $16.2B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2021, filed 3 Nov 2021.