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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
+4.93%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
BKR icon
Baker Hughes
BKR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.18%
3 Healthcare 14.11%
4 Communication Services 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$38.7B
$3.86M 0.1%
83,417
+1,300
+2% +$58.9K
HCA icon
227
HCA Healthcare
HCA
$90.6B
$3.85M 0.1%
48,414
-800
-2% -$64.3K
PH icon
228
Parker-Hannifin
PH
$120B
$3.84M 0.1%
21,936
+300
+1% +$49.3K
BCR
229
DELISTED
CR Bard Inc.
BCR
$3.81M 0.1%
11,894
+200
+2% +$64K
VTR icon
230
Ventas
VTR
$47.5B
$3.81M 0.1%
58,459
– –
SWK icon
231
Stanley Black & Decker
SWK
$14.5B
$3.8M 0.1%
25,172
– –
EW icon
232
Edwards Lifesciences
EW
$49.4B
$3.78M 0.1%
103,806
-1,200
-1% -$45.8K
TT icon
233
Trane Technologies
TT
$98.8B
$3.76M 0.1%
42,185
+200
+0.5% +$17.7K
ROK icon
234
Rockwell Automation
ROK
$51.1B
$3.75M 0.1%
21,012
– –
AMP icon
235
Ameriprise Financial
AMP
$47.8B
$3.71M 0.1%
25,011
– –
CCL icon
236
Carnival Corporation Ltd
CCL
$38.1B
$3.71M 0.1%
57,475
+900
+2% +$60.2K
MTB icon
237
M&T Bank
MTB
$36.3B
$3.68M 0.1%
22,877
– –
IP icon
238
International Paper
IP
$22.6B
$3.68M 0.1%
68,352
+1,373
+2% +$72.2K
ADSK icon
239
Autodesk
ADSK
$51.8B
$3.65M 0.1%
32,559
– –
MNST icon
240
Monster Beverage
MNST
$95.1B
$3.65M 0.1%
131,996
– –
FTV icon
241
Fortive
FTV
$18.2B
$3.64M 0.1%
81,586
+1,427
+2% +$59.4K
DG icon
242
Dollar General
DG
$28.4B
$3.63M 0.1%
44,851
– –
TROW icon
243
T. Rowe Price
TROW
$25.5B
$3.58M 0.09%
39,476
– –
VFC icon
244
VF Corp
VFC
$5.92B
$3.57M 0.09%
59,569
-1,062
-2% -$61.3K
COL
245
DELISTED
Rockwell Collins
COL
$3.5M 0.09%
26,816
+500
+2% +$60.7K
CERN
246
DELISTED
Cerner Corp
CERN
$3.5M 0.09%
49,127
+700
+1% +$46.4K
PARA
247
DELISTED
Paramount Global Class B
PARA
$3.5M 0.09%
60,384
– –
CAH icon
248
Cardinal Health
CAH
$53.7B
$3.49M 0.09%
52,114
+900
+2% +$63.6K
OKE icon
249
Oneok
OKE
$56.7B
$3.47M 0.09%
62,664
+28,465
+83% +$1.54M
FITB
250
Fifth Third Bancorp
FITB
$51.3B
$3.46M 0.09%
123,778
+1,900
+2% +$50.4K
8 9
10
11 12

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UM
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MN Services Vermogensbeheer's Q3 2017 Portfolio in Review

As of Q3 2017, MN Services Vermogensbeheer held 676 positions worth $3.81B, up 4.7% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.2%. MN Services Vermogensbeheer opened 3 new positions and exited 5, leaving the 676-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q3 2017 buy was Baker Hughes: 66,634 shares worth $2.44M.
  • MN Services Vermogensbeheer added most to DuPont de Nemours in Q3 2017, an estimated $12.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • MN Services Vermogensbeheer fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.81B portfolio in Q3 2017.
  • MN Services Vermogensbeheer opened 3 new positions and closed 5 in Q3 2017.
  • MN Services Vermogensbeheer's portfolio value rose 4.7% quarter-over-quarter to $3.81B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2017, filed 1 Nov 2017.