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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
+12.49%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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 25.69%
2 Healthcare 15.74%
3 Financials 13.94%
4 Industrials 9.73%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.05T
$317M 2.24%
2,390,592
+29,800
+1% +$3.58M
DIS icon
2
Walt Disney
DIS
$171B
$288M 2.03%
1,588,970
+19,500
+1% +$2.8M
NVDA icon
3
NVIDIA
NVDA
$4.67T
$275M 1.94%
21,060,280
+264,000
+1% +$3.53M
AMZN icon
4
Amazon
AMZN
$2.49T
$249M 1.76%
1,528,000
+18,000
+1% +$2.87M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$236M 1.66%
862,900
+10,800
+1% +$2.96M
PG icon
6
Procter & Gamble
PG
$337B
$232M 1.63%
1,664,427
+20,800
+1% +$2.91M
MA icon
7
Mastercard
MA
$500B
$230M 1.62%
643,792
+8,100
+1% +$2.69M
PYPL icon
8
PayPal
PYPL
$51B
$230M 1.62%
980,699
+12,000
+1% +$2.49M
MSFT icon
9
Microsoft
MSFT
$2.96T
$227M 1.6%
1,019,111
+12,700
+1% +$2.73M
V icon
10
Visa
V
$701B
$216M 1.53%
988,276
+12,300
+1% +$2.52M
ADBE icon
11
Adobe
ADBE
$105B
$212M 1.5%
424,374
+5,200
+1% +$2.51M
HD icon
12
Home Depot
HD
$340B
$209M 1.47%
786,034
+9,800
+1% +$2.69M
VZ icon
13
Verizon
VZ
$202B
$202M 1.43%
3,441,400
+42,900
+1% +$2.55M
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$198M 1.4%
1,255,885
+15,700
+1% +$2.32M
KO icon
15
Coca-Cola
KO
$383B
$197M 1.39%
3,587,068
+44,100
+1% +$2.28M
MRK icon
16
Merck
MRK
$323B
$183M 1.29%
2,339,345
+28,820
+1% +$2.2M
PEP icon
17
PepsiCo
PEP
$196B
$181M 1.28%
1,222,969
+15,100
+1% +$2.15M
ABT icon
18
Abbott
ABT
$189B
$170M 1.2%
1,552,000
+19,000
+1% +$2.07M
CSCO icon
19
Cisco
CSCO
$451B
$167M 1.18%
3,732,491
+45,900
+1% +$1.89M
ABBV icon
20
AbbVie
ABBV
$470B
$167M 1.18%
1,554,404
+19,100
+1% +$1.84M
CRM icon
21
Salesforce
CRM
$155B
$165M 1.17%
741,612
+9,100
+1% +$2.21M
INTC icon
22
Intel
INTC
$426B
$155M 1.09%
3,104,005
+38,600
+1% +$1.89M
ACN icon
23
Accenture
ACN
$107B
$146M 1.03%
558,866
+6,900
+1% +$1.65M
MDT icon
24
Medtronic
MDT
$112B
$138M 0.98%
1,180,000
+14,400
+1% +$1.59M
TXN icon
25
Texas Instruments
TXN
$252B
$135M 0.95%
821,984
+10,100
+1% +$1.57M
1
2 3 4 5

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UM
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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 25% 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.