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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
+3.15%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$3.12B
Cap. Flow
+$3.04B
Cap. Flow %
83.54%
Top 10 Hldgs %
17.37%
Holding
689
New
73
Increased
600
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$69M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$48.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.05M
2
MJN
Mead Johnson Nutrition Company
MJN
+$410K
3
WWAV
The WhiteWave Foods Company
WWAV
+$248K
4
CSC
Computer Sciences
CSC
+$242K
5
VAL
Valspar
VAL
+$208K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 15.66%
3 Healthcare 14.34%
4 Communication Services 10.02%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$367B
$3.74M 0.1%
264,370
+220,940
+509% +$3.24M
CCL icon
227
Carnival Corporation Ltd
CCL
$38.1B
$3.71M 0.1%
56,575
+47,256
+507% +$2.94M
MTB icon
228
M&T Bank
MTB
$35.7B
$3.71M 0.1%
22,877
+19,156
+515% +$3.02M
ROST icon
229
Ross Stores
ROST
$80.5B
$3.7M 0.1%
64,050
+53,474
+506% +$3.34M
BCR
230
DELISTED
CR Bard Inc.
BCR
$3.7M 0.1%
11,694
+9,733
+496% +$2.89M
APH icon
231
Amphenol
APH
$198B
$3.69M 0.1%
199,880
+166,972
+507% +$3.05M
BHI
232
DELISTED
Baker Hughes
BHI
$3.63M 0.1%
66,634
+55,922
+522% +$3.21M
IP icon
233
International Paper
IP
$21.6B
$3.59M 0.1%
66,979
+55,978
+509% +$2.83M
KR icon
234
Kroger
KR
$35.4B
$3.57M 0.1%
153,026
+129,105
+540% +$3.66M
SLF icon
235
Sun Life Financial
SLF
$46B
$3.56M 0.1%
+99,597
New +$3.44M
SWK icon
236
Stanley Black & Decker
SWK
$14.3B
$3.54M 0.1%
25,172
+21,153
+526% +$2.9M
DXC icon
237
DXC Technology
DXC
$1.82B
$3.54M 0.1%
+53,348
New +$3.54M
PEG icon
238
Public Service Enterprise Group
PEG
$38.2B
$3.53M 0.1%
82,117
+68,625
+509% +$3.03M
NTRS icon
239
Northern Trust
NTRS
$33.3B
$3.49M 0.1%
35,877
+30,140
+525% +$2.71M
INCY icon
240
Incyte
INCY
$24.2B
$3.48M 0.1%
27,651
+23,129
+511% +$2.94M
EL icon
241
Estee Lauder
EL
$30.4B
$3.46M 0.1%
36,086
+30,158
+509% +$2.77M
PH icon
242
Parker-Hannifin
PH
$123B
$3.46M 0.1%
21,636
+18,078
+508% +$2.86M
MCO icon
243
Moody's
MCO
$82.8B
$3.45M 0.09%
28,347
+23,758
+518% +$2.78M
ROK icon
244
Rockwell Automation
ROK
$53.4B
$3.4M 0.09%
21,012
+17,592
+514% +$2.77M
VFC icon
245
VF Corp
VFC
$5.63B
$3.29M 0.09%
60,631
+51,257
+547% +$2.64M
KEY icon
246
KeyCorp
KEY
$24.2B
$3.28M 0.09%
175,262
+146,440
+508% +$2.65M
ADSK icon
247
Autodesk
ADSK
$49.5B
$3.28M 0.09%
32,559
+27,233
+511% +$2.69M
MNST icon
248
Monster Beverage
MNST
$94.3B
$3.28M 0.09%
+131,996
New +$3.18M
ORLY icon
249
O'Reilly Automotive
ORLY
$72.9B
$3.25M 0.09%
223,170
+185,385
+491% +$3.03M
DG icon
250
Dollar General
DG
$28B
$3.23M 0.09%
44,851
+37,337
+497% +$2.69M
8 9
10
11 12

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TG
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MGIA
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AA
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MN Services Vermogensbeheer's Q2 2017 Portfolio in Review

As of Q2 2017, MN Services Vermogensbeheer held 689 positions worth $3.64B, up 603% from $517M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer deployed $3.04B of net new capital in Q2 2017, opening 73 new positions and adding to 600 existing holdings. Its largest new stake was Royal Bank of Canada: 243,420 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Yahoo Inc, an estimated $1.05M sold.

  • MN Services Vermogensbeheer's largest Q2 2017 buy was Royal Bank of Canada: 243,420 shares worth $17.6M.
  • MN Services Vermogensbeheer added most to Apple in Q2 2017, an estimated $106M increase.
  • MN Services Vermogensbeheer fully exited Yahoo Inc in Q2 2017, selling an estimated $1.05M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.64B portfolio in Q2 2017.
  • MN Services Vermogensbeheer opened 73 new positions and closed 16 in Q2 2017.
  • MN Services Vermogensbeheer's portfolio value rose 603% quarter-over-quarter to $3.64B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2017, filed 14 Jul 2017.