We are live on ! Find out more
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
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
$13.6M 0.11%
99,038
– –
TRU icon
202
TransUnion
TRU
$14.8B
$13.5M 0.11%
160,824
– –
CBRE icon
203
CBRE Group
CBRE
$40.2B
$13.5M 0.11%
286,388
– –
DOV icon
204
Dover
DOV
$25.5B
$13.3M 0.1%
123,000
– –
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
$13.3M 0.1%
77,325
– –
PAYC icon
206
Paycom
PAYC
$10B
$13.3M 0.1%
42,600
– –
NTRS icon
207
Northern Trust
NTRS
$32.8B
$13.2M 0.1%
169,398
– –
EXPD icon
208
Expeditors International
EXPD
$25.1B
$13.1M 0.1%
144,678
– –
MAS icon
209
Masco
MAS
$13.5B
$13M 0.1%
236,678
– –
DGX icon
210
Quest Diagnostics
DGX
$26.6B
$13M 0.1%
113,645
– –
XYL icon
211
Xylem
XYL
$24.8B
$12.9M 0.1%
153,635
– –
BR icon
212
Broadridge
BR
$19.4B
$12.9M 0.1%
97,830
– –
IP icon
213
International Paper
IP
$18.2B
$12.9M 0.1%
335,174
– –
COR icon
214
Cencora
COR
$61B
$12.7M 0.1%
131,500
– –
STE icon
215
Steris
STE
$20.6B
$12.7M 0.1%
72,200
– –
HRL icon
216
Hormel Foods
HRL
$11.5B
$12.3M 0.1%
250,586
– –
NVR icon
217
NVR
NVR
$16.7B
$12.2M 0.1%
2,980
– –
RCI icon
218
Rogers Communications
RCI
$19.5B
$12M 0.09%
301,960
– –
RVTY icon
219
Revvity
RVTY
$14.7B
$11.9M 0.09%
94,800
– –
IEX icon
220
IDEX
IEX
$16.4B
$11.8M 0.09%
64,890
– –
GPC icon
221
Genuine Parts
GPC
$18.2B
$11.8M 0.09%
123,806
– –
CHRW icon
222
C.H. Robinson
CHRW
$18.2B
$11.7M 0.09%
114,977
– –
CAH icon
223
Cardinal Health
CAH
$54B
$11.7M 0.09%
248,671
– –
BURL icon
224
Burlington
BURL
$14.6B
$11.6M 0.09%
56,500
– –
ZBRA icon
225
Zebra Technologies
ZBRA
$16.6B
$11.6M 0.09%
46,000
– –
7 8
9
10 11

Similar funds

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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.