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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
RSG icon
201
Republic Services
RSG
$64.8B
$19.9M 0.12%
166,100
+2,400
+1% +$287K
ETSY icon
202
Etsy
ETSY
$7.75B
$19.5M 0.12%
93,900
+1,400
+2% +$284K
CDW icon
203
CDW
CDW
$18.9B
$19.4M 0.12%
106,400
+1,600
+2% +$302K
GNRC icon
204
Generac Holdings
GNRC
$11.6B
$19.1M 0.12%
46,800
+700
+2% +$300K
NET icon
205
Cloudflare
NET
$99B
$18.9M 0.12%
167,700
+2,500
+2% +$299K
PAYC icon
206
Paycom
PAYC
$7.64B
$18.9M 0.12%
38,100
+500
+1% +$223K
URI icon
207
United Rentals
URI
$67.2B
$18.9M 0.12%
53,749
+800
+2% +$269K
HIG icon
208
Hartford Financial Services
HIG
$38.9B
$18.6M 0.11%
264,900
+2,700
+1% +$179K
DDOG icon
209
Datadog
DDOG
$95.4B
$18.6M 0.11%
131,500
+3,300
+3% +$417K
ED icon
210
Consolidated Edison
ED
$40.1B
$18.5M 0.11%
254,900
+3,800
+2% +$284K
HSY icon
211
Hershey
HSY
$35.2B
$18.5M 0.11%
109,069
+1,600
+1% +$283K
BBY icon
212
Best Buy
BBY
$18.2B
$18.3M 0.11%
173,525
+2,600
+2% +$292K
B
213
Barrick Mining
B
$61.5B
$18.2M 0.11%
572,300
– –
KSU
214
DELISTED
Kansas City Southern
KSU
$18.2M 0.11%
67,331
+700
+1% +$195K
KDP icon
215
Keurig Dr Pepper
KDP
$42.3B
$17.9M 0.11%
523,800
+7,800
+2% +$273K
GRMN
216
Garmin
GRMN
$56.7B
$17.7M 0.11%
114,127
+1,700
+2% +$276K
RBA icon
217
RB Global
RBA
$20.4B
$17.4M 0.11%
80,600
– –
TSCO icon
218
Tractor Supply
TSCO
$16.1B
$17.4M 0.11%
430,505
+4,000
+0.9% +$155K
HZNP
219
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.3M 0.11%
157,700
+1,600
+1% +$166K
BTG icon
220
B2Gold
BTG
$5B
$17.2M 0.11%
+338,500
New +$1.31M
FTV icon
221
Fortive
FTV
$17.9B
$16.8M 0.1%
315,542
+3,185
+1% +$174K
VMC icon
222
Vulcan Materials
VMC
$34.8B
$16.7M 0.1%
98,700
+1,500
+2% +$269K
WAT icon
223
Waters Corp
WAT
$37B
$16.6M 0.1%
46,333
+700
+2% +$274K
DOV icon
224
Dover
DOV
$27.6B
$16.5M 0.1%
106,400
+1,100
+1% +$182K
XYL icon
225
Xylem
XYL
$27.3B
$16.5M 0.1%
133,635
+1,400
+1% +$180K
7 8
9
10 11

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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.