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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$348M 2.15%
16,818,280
+258,000
+2% +$5.36M
TSLA icon
2
Tesla
TSLA
$1.23T
$320M 1.98%
1,239,600
+20,700
+2% +$4.87M
MSFT icon
3
Microsoft
MSFT
$3.45T
$274M 1.69%
972,511
+16,700
+2% +$4.86M
AAPL icon
4
Apple
AAPL
$4.54T
$267M 1.65%
1,888,192
+32,600
+2% +$4.8M
HD icon
5
Home Depot
HD
$331B
$245M 1.51%
745,134
+11,900
+2% +$3.91M
PG icon
6
Procter & Gamble
PG
$336B
$242M 1.49%
1,731,627
+29,800
+2% +$4.22M
AMZN icon
7
Amazon
AMZN
$2.92T
$239M 1.48%
1,456,000
+24,000
+2% +$4.14M
V icon
8
Visa
V
$684B
$235M 1.45%
1,052,976
+16,500
+2% +$3.87M
DIS icon
9
Walt Disney
DIS
$167B
$230M 1.42%
1,357,370
+21,400
+2% +$3.81M
MA icon
10
Mastercard
MA
$502B
$228M 1.41%
656,392
+10,400
+2% +$3.78M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$226M 1.4%
1,399,985
+24,400
+2% +$4.16M
PYPL icon
12
PayPal
PYPL
$48.9B
$217M 1.34%
832,099
+13,300
+2% +$3.77M
ADBE icon
13
Adobe
ADBE
$99.5B
$206M 1.27%
357,474
+5,700
+2% +$3.59M
CRM icon
14
Salesforce
CRM
$151B
$186M 1.15%
685,612
+11,200
+2% +$2.84M
CSCO icon
15
Cisco
CSCO
$457B
$172M 1.06%
3,154,091
+44,700
+1% +$2.51M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$168M 1.04%
294,300
+4,900
+2% +$2.69M
VZ icon
17
Verizon
VZ
$195B
$167M 1.03%
3,091,400
+44,000
+1% +$2.43M
INTC icon
18
Intel
INTC
$455B
$162M 1%
3,035,705
+43,600
+1% +$2.36M
KO icon
19
Coca-Cola
KO
$377B
$160M 0.99%
3,058,268
+43,300
+1% +$2.41M
PEP icon
20
PepsiCo
PEP
$190B
$155M 0.96%
1,029,769
+18,000
+2% +$2.79M
ACN icon
21
Accenture
ACN
$102B
$152M 0.94%
474,366
+9,200
+2% +$2.99M
COST icon
22
Costco
COST
$422B
$149M 0.92%
330,800
+5,900
+2% +$2.59M
ABBV icon
23
AbbVie
ABBV
$443B
$142M 0.88%
1,318,204
+23,200
+2% +$2.65M
MRK icon
24
Merck
MRK
$322B
$142M 0.88%
1,888,799
+33,300
+2% +$2.53M
LLY icon
25
Eli Lilly
LLY
$1.02T
$141M 0.87%
608,288
+10,900
+2% +$2.69M
1
2 3 4 5

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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.