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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
CPRT icon
176
Copart
CPRT
$27B
$24.9M 0.15%
655,880
+22,400
+4% +$831K
CMI icon
177
Cummins
CMI
$87.5B
$24.5M 0.14%
112,303
+2,400
+2% +$547K
ZBRA icon
178
Zebra Technologies
ZBRA
$14B
$24.2M 0.14%
40,700
+900
+2% +$511K
BALL icon
179
Ball Corp
BALL
$17.3B
$24.2M 0.14%
251,600
+9,000
+4% +$832K
ES icon
180
Eversource Energy
ES
$26.9B
$24.1M 0.14%
264,989
+9,700
+4% +$834K
RSG icon
181
Republic Services
RSG
$64.8B
$24M 0.14%
172,200
+6,100
+4% +$811K
DDOG icon
182
Datadog
DDOG
$95.4B
$23.7M 0.14%
133,100
+1,600
+1% +$272K
LH icon
183
Labcorp
LH
$25.4B
$23.7M 0.14%
87,763
+3,259
+4% +$807K
WTW icon
184
Willis Towers Watson
WTW
$31.7B
$23.7M 0.14%
99,662
+3,700
+4% +$876K
PCAR icon
185
PACCAR
PCAR
$69.8B
$23.6M 0.14%
401,769
+14,400
+4% +$832K
SWK icon
186
Stanley Black & Decker
SWK
$14.3B
$23.4M 0.14%
124,270
+4,500
+4% +$831K
CDW icon
187
CDW
CDW
$18.9B
$22.6M 0.13%
110,600
+4,200
+4% +$799K
IT icon
188
Gartner
IT
$10.1B
$22.6M 0.13%
67,700
+1,000
+1% +$322K
NET icon
189
Cloudflare
NET
$99B
$22.6M 0.13%
172,000
+4,300
+3% +$721K
ED icon
190
Consolidated Edison
ED
$40.1B
$22.6M 0.13%
264,900
+10,000
+4% +$786K
HUBS icon
191
HubSpot
HUBS
$12.2B
$22.1M 0.13%
33,600
+800
+2% +$605K
SJM icon
192
J.M. Smucker
SJM
$12.7B
$22.1M 0.13%
162,368
+81,184
+100% +$10.4M
HSY icon
193
Hershey
HSY
$35.5B
$22M 0.13%
113,869
+4,800
+4% +$869K
CERN
194
DELISTED
Cerner Corp
CERN
$22M 0.13%
236,800
+9,900
+4% +$753K
ON icon
195
ON Semiconductor
ON
$31.8B
$21.7M 0.13%
319,400
+14,300
+5% +$810K
DOCU
196
DocuSign
DOCU
$10.5B
$21.6M 0.13%
141,700
+2,900
+2% +$661K
TSCO icon
197
Tractor Supply
TSCO
$16.1B
$21.3M 0.12%
446,505
+16,000
+4% +$700K
ETSY icon
198
Etsy
ETSY
$7.75B
$21.1M 0.12%
96,200
+2,300
+2% +$554K
OKTA icon
199
Okta
OKTA
$24.7B
$21M 0.12%
93,800
+3,600
+4% +$858K
MLM icon
200
Martin Marietta Materials
MLM
$31.5B
$21M 0.12%
47,700
+1,600
+3% +$649K
6 7
8
9 10

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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.