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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
+2%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
107.74%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$9.97M |
| 3 |
ExxonMobil
XOM
|
+$8.36M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.18M |
| 5 |
GE Aerospace
GE
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.28% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
226
DELISTED
Kellanova
K
| $446K | 0.1% |
+7,074
| New | +$488K |
|
227
Zimmer Biomet
ZBH
$18.8B
| $442K | 0.1% |
+4,862
| New | +$470K |
|
228
Omnicom Group
OMC
$22.7B
| $440K | 0.1% |
+6,020
| New | +$454K |
|
229
Sun Life Financial
SLF
$45.6B
| $435K | 0.1% |
+15,319
| New | +$450K |
|
230
Marathon Petroleum
MPC
$90.1B
| $433K | 0.1% |
+13,286
| New | +$505K |
|
231
Tyson Foods
TSN
$21.5B
| $432K | 0.1% |
+7,388
| New | +$444K |
|
232
Boston Properties
BXP
$11.6B
| $429K | 0.1% |
+3,849
| New | +$457K |
|
233
Vertex Pharmaceuticals
VRTX
$123B
| $428K | 0.1% |
+6,141
| New | +$555K |
|
234
Viatris
VTRS
$20.8B
| $426K | 0.1% |
+10,477
| New | +$506K |
|
235
Canadian Pacific Kansas City
CP
$81B
| $425K | 0.1% |
+18,150
| New | +$442K |
|
236
Conagra Brands
CAG
$7.42B
| $424K | 0.1% |
+13,902
| New | +$451K |
|
237
PACCAR
PCAR
$70.5B
| $422K | 0.1% |
+13,194
| New | +$442K |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $420K | 0.1% |
+10,931
| New | +$472K |
|
239
NVIDIA
NVDA
$4.6T
| $418K | 0.1% |
+534,240
| New | +$407K |
|
240
Edwards Lifesciences
EW
$49.4B
| $417K | 0.1% |
+16,173
| New | +$446K |
|
241
Monster Beverage
MNST
$95.1B
| $417K | 0.1% |
+21,390
| New | +$476K |
|
242
WEC Energy
WEC
$36.3B
| $417K | 0.1% |
+7,913
| New | +$443K |
|
243
Hartford Financial Services
HIG
$39.9B
| $416K | 0.1% |
+10,280
| New | +$432K |
|
244
Perrigo
PRGO
$1.44B
| $412K | 0.1% |
+3,670
| New | +$502K |
|
245
Eversource Energy
ES
$28.1B
| $407K | 0.09% |
+7,950
| New | +$434K |
|
246
APA Corp
APA
$13B
| $406K | 0.09% |
+9,475
| New | +$394K |
|
247
Cummins
CMI
$83.6B
| $406K | 0.09% |
+4,206
| New | +$407K |
|
248
Dollar Tree
DLTR
$24.8B
| $405K | 0.09% |
+5,591
| New | +$441K |
|
249
Roper Technologies
ROP
$40.4B
| $405K | 0.09% |
+2,527
| New | +$435K |
|
250
T. Rowe Price
TROW
$25.5B
| $405K | 0.09% |
+6,275
| New | +$436K |
|
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MN Services Vermogensbeheer's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for MN Services Vermogensbeheer, which disclosed 672 positions worth $430M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 558,984 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- MN Services Vermogensbeheer's largest Q1 2016 buy was Apple: 558,984 shares worth $13.4M.
- MN Services Vermogensbeheer's ten largest holdings make up 16% of its $430M portfolio in Q1 2016.
- MN Services Vermogensbeheer disclosed 672 positions in Q1 2016, its first 13F filing on record.
Based on MN Services Vermogensbeheer's 13F filing for Q1 2016, filed 28 Apr 2016.