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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
XYL icon
201
Xylem
XYL
$25.1B
$16.2M 0.11%
159,335
+5,700
+4% +$536K
EXPE icon
202
Expedia Group
EXPE
$35.2B
$16M 0.11%
120,500
+5,900
+5% +$665K
COO icon
203
Cooper Companies
COO
$10.1B
$15.9M 0.11%
175,108
+7,600
+5% +$652K
BR icon
204
Broadridge
BR
$19.4B
$15.7M 0.11%
102,730
+4,900
+5% +$711K
DELL icon
205
Dell
DELL
$346B
$15.7M 0.11%
421,433
+15,192
+4% +$529K
CAG icon
206
Conagra Brands
CAG
$7.21B
$15.6M 0.11%
431,600
+16,800
+4% +$609K
BURL icon
207
Burlington
BURL
$14.3B
$15.5M 0.11%
59,400
+2,900
+5% +$646K
CMS icon
208
CMS Energy
CMS
$20.7B
$15.4M 0.11%
251,869
+10,000
+4% +$625K
URI icon
209
United Rentals
URI
$61.6B
$15.1M 0.11%
65,149
+1,800
+3% +$380K
AKAM icon
210
Akamai
AKAM
$15.1B
$15.1M 0.11%
143,808
+5,800
+4% +$607K
GRMN
211
Garmin
GRMN
$53.8B
$15M 0.11%
125,327
+3,500
+3% +$388K
HAL icon
212
Halliburton
HAL
$29.7B
$14.9M 0.11%
788,800
+39,000
+5% +$605K
TRMB icon
213
Trimble
TRMB
$13.7B
$14.9M 0.11%
223,066
+10,800
+5% +$620K
MTB icon
214
M&T Bank
MTB
$34B
$14.9M 0.1%
116,780
+5,600
+5% +$638K
ANET icon
215
Arista Networks
ANET
$243B
$14.8M 0.1%
812,576
+32,000
+4% +$507K
TSCO icon
216
Tractor Supply
TSCO
$17.2B
$14.7M 0.1%
521,505
+22,000
+4% +$616K
RCI icon
217
Rogers Communications
RCI
$19.4B
$14.4M 0.1%
310,460
+8,500
+3% +$376K
EXPD icon
218
Expeditors International
EXPD
$25.2B
$14.3M 0.1%
150,878
+6,200
+4% +$565K
STE icon
219
Steris
STE
$20.5B
$14.3M 0.1%
75,600
+3,400
+5% +$634K
RVTY icon
220
Revvity
RVTY
$15.6B
$14.3M 0.1%
99,700
+4,900
+5% +$652K
KEY icon
221
KeyCorp
KEY
$23.2B
$14.3M 0.1%
869,510
+43,100
+5% +$628K
NUE icon
222
Nucor
NUE
$58.7B
$14.2M 0.1%
267,181
+10,000
+4% +$516K
DGX icon
223
Quest Diagnostics
DGX
$27.3B
$14.2M 0.1%
119,245
+5,600
+5% +$683K
AES icon
224
AES
AES
$10.6B
$14M 0.1%
595,993
+30,300
+5% +$630K
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
$14M 0.1%
79,825
+2,500
+3% +$433K
7 8
9
10 11

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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.