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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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 25.3%
2 Healthcare 16.35%
3 Financials 13.42%
4 Industrials 9.67%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.64T
$281M 2.21%
20,796,280
+332,000
+2% +$3.86M
AAPL icon
2
Apple
AAPL
$5.01T
$273M 2.15%
2,360,792
+41,600
+2% +$4.54M
AMZN icon
3
Amazon
AMZN
$2.46T
$238M 1.87%
1,510,000
+30,000
+2% +$4.73M
PG icon
4
Procter & Gamble
PG
$338B
$228M 1.8%
1,643,627
+26,600
+2% +$3.53M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$223M 1.76%
852,100
+13,700
+2% +$3.53M
HD icon
6
Home Depot
HD
$340B
$216M 1.7%
776,234
+12,500
+2% +$3.39M
MA icon
7
Mastercard
MA
$502B
$215M 1.69%
635,692
+11,100
+2% +$3.61M
MSFT icon
8
Microsoft
MSFT
$2.94T
$212M 1.67%
1,006,411
+16,200
+2% +$3.4M
ADBE icon
9
Adobe
ADBE
$104B
$206M 1.62%
419,174
+7,600
+2% +$3.54M
VZ icon
10
Verizon
VZ
$201B
$202M 1.59%
3,398,500
+54,900
+2% +$3.19M
V icon
11
Visa
V
$709B
$195M 1.54%
975,976
+15,700
+2% +$3.14M
DIS icon
12
Walt Disney
DIS
$171B
$195M 1.53%
1,569,470
+25,000
+2% +$3.12M
PYPL icon
13
PayPal
PYPL
$50.5B
$191M 1.5%
968,699
+19,100
+2% +$3.6M
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$185M 1.45%
1,240,185
+19,700
+2% +$2.91M
CRM icon
15
Salesforce
CRM
$154B
$184M 1.45%
732,512
+14,500
+2% +$3.17M
MRK icon
16
Merck
MRK
$325B
$183M 1.44%
2,310,525
+36,576
+2% +$2.86M
KO icon
17
Coca-Cola
KO
$387B
$175M 1.38%
3,542,968
+63,900
+2% +$3.07M
PEP icon
18
PepsiCo
PEP
$197B
$167M 1.32%
1,207,869
+21,700
+2% +$2.95M
ABT icon
19
Abbott
ABT
$191B
$167M 1.31%
1,533,000
+30,300
+2% +$3.07M
INTC icon
20
Intel
INTC
$420B
$159M 1.25%
3,065,405
+53,500
+2% +$2.78M
CSCO icon
21
Cisco
CSCO
$453B
$145M 1.14%
3,686,591
+66,500
+2% +$2.9M
ABBV icon
22
AbbVie
ABBV
$470B
$134M 1.06%
1,535,304
+30,300
+2% +$2.85M
AMGN icon
23
Amgen
AMGN
$211B
$130M 1.03%
512,692
+10,100
+2% +$2.5M
ACN icon
24
Accenture
ACN
$107B
$125M 0.98%
551,966
+10,800
+2% +$2.47M
MDT icon
25
Medtronic
MDT
$113B
$121M 0.95%
1,165,600
+23,100
+2% +$2.32M
1
2 3 4 5

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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 25% 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.