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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
VMC icon
201
Vulcan Materials
VMC
$34.8B
$20.9M 0.12%
100,900
+2,200
+2% +$426K
DOV icon
202
Dover
DOV
$27.6B
$20.2M 0.12%
111,200
+4,800
+5% +$814K
VRSN icon
203
VeriSign
VRSN
$26.2B
$19.9M 0.12%
78,400
+1,800
+2% +$416K
ZS icon
204
Zscaler
ZS
$24.5B
$19.8M 0.12%
61,700
+2,100
+4% +$661K
KDP icon
205
Keurig Dr Pepper
KDP
$42.3B
$19.8M 0.12%
536,800
+13,000
+2% +$458K
SWKS icon
206
Skyworks Solutions
SWKS
$9.37B
$19.5M 0.11%
125,606
+2,800
+2% +$448K
CHD icon
207
Church & Dwight Co
CHD
$23.4B
$19.3M 0.11%
188,000
+6,400
+4% +$580K
HIG icon
208
Hartford Financial Services
HIG
$38.9B
$19M 0.11%
275,600
+10,700
+4% +$755K
FTV icon
209
Fortive
FTV
$17.9B
$19M 0.11%
330,006
+14,464
+5% +$817K
VFC icon
210
VF Corp
VFC
$5.63B
$18.9M 0.11%
257,899
+11,200
+5% +$818K
MKC icon
211
McCormick & Company Non-Voting
MKC
$13.7B
$18.8M 0.11%
194,790
+10,400
+6% +$886K
NDAQ icon
212
Nasdaq
NDAQ
$52.7B
$18.8M 0.11%
268,200
+12,000
+5% +$817K
NTRS icon
213
Northern Trust
NTRS
$22.4B
$18.3M 0.11%
153,098
+6,500
+4% +$779K
URI icon
214
United Rentals
URI
$67.2B
$18.3M 0.11%
55,049
+1,300
+2% +$463K
DTE icon
215
DTE Energy
DTE
$29.5B
$18.2M 0.11%
151,947
+8,400
+6% +$961K
BBY icon
216
Best Buy
BBY
$18.2B
$18M 0.11%
177,625
+4,100
+2% +$467K
IR icon
217
Ingersoll Rand
IR
$32.6B
$17.9M 0.1%
289,500
+10,400
+4% +$592K
MGA icon
218
Magna International
MGA
$18.7B
$17.9M 0.1%
221,008
+9,500
+4% +$773K
PPL
219
PPL Corp
PPL
$26.5B
$17.9M 0.1%
595,600
+26,000
+5% +$750K
POOL icon
220
Pool Corp
POOL
$6.75B
$17.8M 0.1%
31,400
+1,600
+5% +$839K
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.7M 0.1%
164,500
+6,800
+4% +$742K
DGX icon
222
Quest Diagnostics
DGX
$25.7B
$17.7M 0.1%
102,345
+3,500
+4% +$533K
VMW
223
DELISTED
VMware, Inc
VMW
$17.5M 0.1%
151,292
+89,061
+143% +$11.7M
GWW icon
224
W.W. Grainger
GWW
$65.3B
$17.5M 0.1%
33,777
+800
+2% +$377K
EXPD icon
225
Expeditors International
EXPD
$22B
$17.5M 0.1%
130,078
+4,700
+4% +$588K
7 8
9
10 11

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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.