We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$69.4M
Cap. Flow
+$5.07M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$400K
2
JCI icon
Johnson Controls International
JCI
+$389K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
4
COTY icon
Coty
COTY
+$278K
5
DELL icon
Dell
DELL
+$270K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.21M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$411K
3
DHR icon
Danaher
DHR
+$375K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.34%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$70.5B
$525K 0.1%
13,388
– –
K
227
DELISTED
Kellanova
K
$521K 0.1%
7,166
+92
+1% +$7.04K
OMC icon
228
Omnicom Group
OMC
$22.7B
$517K 0.1%
6,086
– –
DG icon
229
Dollar General
DG
$28.4B
$515K 0.1%
7,364
– –
APH icon
230
Amphenol
APH
$185B
$512K 0.1%
31,572
+444
+1% +$6.75K
ADI icon
231
Analog Devices
ADI
$172B
$508K 0.1%
7,875
– –
EL icon
232
Estee Lauder
EL
$30.4B
$505K 0.1%
5,705
+108
+2% +$9.85K
APTV icon
233
Aptiv
APTV
$12.3B
$503K 0.1%
7,046
– –
CAG icon
234
Conagra Brands
CAG
$7.42B
$501K 0.1%
13,656
+268
+2% +$9.62K
MNST icon
235
Monster Beverage
MNST
$95.1B
$497K 0.1%
20,298
– –
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
$495K 0.1%
9,248
+106
+1% +$5.63K
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
$494K 0.1%
3,597
+316
+10% +$40.1K
MCO icon
238
Moody's
MCO
$83.7B
$484K 0.1%
4,467
– –
VFC icon
239
VF Corp
VFC
$5.92B
$483K 0.1%
9,150
– –
PAYX icon
240
Paychex
PAYX
$43.4B
$481K 0.1%
8,308
+101
+1% +$6.06K
CERN
241
DELISTED
Cerner Corp
CERN
$481K 0.1%
7,790
+94
+1% +$5.93K
IP icon
242
International Paper
IP
$22.6B
$480K 0.1%
10,573
+188
+2% +$8.29K
WEC icon
243
WEC Energy
WEC
$36.3B
$480K 0.1%
8,018
– –
DLTR icon
244
Dollar Tree
DLTR
$24.8B
$477K 0.1%
6,038
+106
+2% +$9.54K
MU icon
245
Micron Technology
MU
$835B
$473K 0.09%
26,582
+373
+1% +$5.69K
SWK icon
246
Stanley Black & Decker
SWK
$14.5B
$473K 0.09%
3,848
– –
PGR icon
247
Progressive
PGR
$128B
$471K 0.09%
14,944
+182
+1% +$5.93K
ROP icon
248
Roper Technologies
ROP
$40.4B
$468K 0.09%
2,567
– –
CCL icon
249
Carnival Corporation Ltd
CCL
$38.1B
$457K 0.09%
9,359
-1,135
-11% -$52.5K
DOC icon
250
Healthpeak Properties
DOC
$15.5B
$454K 0.09%
13,146
+162
+1% +$5.67K
8 9
10
11 12

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

MN Services Vermogensbeheer's Q3 2016 Portfolio in Review

As of Q3 2016, MN Services Vermogensbeheer held 623 positions worth $502M, up 16% from $433M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 5 new positions and exited 9, leaving the 623-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2016 buy was Fortive: 12,456 shares worth $400K.
  • MN Services Vermogensbeheer added most to Johnson Controls International in Q3 2016, an estimated $389K increase.
  • MN Services Vermogensbeheer's biggest Q3 2016 reduction was Danaher, cutting an estimated $375K.
  • MN Services Vermogensbeheer fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.21M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $502M portfolio in Q3 2016.
  • MN Services Vermogensbeheer opened 5 new positions and closed 9 in Q3 2016.
  • MN Services Vermogensbeheer's portfolio value rose 16% quarter-over-quarter to $502M.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2016, filed 8 Nov 2016.