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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
+12.3%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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
NVDA icon
1
NVIDIA
NVDA
$4.71T
$504M 2.95%
17,143,280
+325,000
+2% +$8.94M
TSLA icon
2
Tesla
TSLA
$1.2T
$445M 2.61%
1,263,300
+23,700
+2% +$7.95M
AAPL icon
3
Apple
AAPL
$5.03T
$342M 2%
1,924,692
+36,500
+2% +$5.77M
MSFT icon
4
Microsoft
MSFT
$2.96T
$333M 1.95%
991,111
+18,600
+2% +$6.03M
HD icon
5
Home Depot
HD
$340B
$315M 1.85%
759,434
+14,300
+2% +$5.44M
PG icon
6
Procter & Gamble
PG
$337B
$289M 1.69%
1,765,027
+33,400
+2% +$4.96M
AMZN icon
7
Amazon
AMZN
$2.49T
$248M 1.45%
1,486,000
+30,000
+2% +$5.13M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$244M 1.43%
1,427,185
+27,200
+2% +$4.45M
MA icon
9
Mastercard
MA
$499B
$241M 1.41%
669,392
+13,000
+2% +$4.5M
V icon
10
Visa
V
$702B
$233M 1.36%
1,074,076
+21,100
+2% +$4.53M
DIS icon
11
Walt Disney
DIS
$171B
$214M 1.26%
1,384,770
+27,400
+2% +$4.43M
ADBE icon
12
Adobe
ADBE
$105B
$207M 1.21%
364,974
+7,500
+2% +$4.69M
CSCO icon
13
Cisco
CSCO
$454B
$204M 1.2%
3,221,391
+67,300
+2% +$3.85M
ACN icon
14
Accenture
ACN
$106B
$201M 1.18%
483,966
+9,600
+2% +$3.5M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$201M 1.17%
300,500
+6,200
+2% +$3.87M
COST icon
16
Costco
COST
$431B
$192M 1.12%
337,900
+7,100
+2% +$3.64M
KO icon
17
Coca-Cola
KO
$383B
$185M 1.08%
3,123,968
+65,700
+2% +$3.66M
PEP icon
18
PepsiCo
PEP
$195B
$183M 1.07%
1,052,769
+23,000
+2% +$3.76M
ABBV icon
19
AbbVie
ABBV
$467B
$182M 1.07%
1,347,604
+29,400
+2% +$3.47M
CRM icon
20
Salesforce
CRM
$155B
$178M 1.04%
700,012
+14,400
+2% +$4.05M
LLY icon
21
Eli Lilly
LLY
$1.08T
$172M 1.01%
621,788
+13,500
+2% +$3.42M
VZ icon
22
Verizon
VZ
$196B
$164M 0.96%
3,158,000
+66,600
+2% +$3.47M
PYPL icon
23
PayPal
PYPL
$51B
$160M 0.94%
849,099
+17,000
+2% +$3.68M
INTC icon
24
Intel
INTC
$432B
$160M 0.94%
3,100,905
+65,200
+2% +$3.33M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.16T
$154M 0.9%
1,065,860
+20,000
+2% +$2.88M
1
2 3 4 5

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UM
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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.