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
+6.78%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
-$117M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.4M
2
PBA icon
Pembina Pipeline
PBA
+$47.2M
3
BCE icon
BCE
BCE
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
RY icon
Royal Bank of Canada
RY
+$15.6M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.71%
3 Healthcare 13.33%
4 Communication Services 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$27.5B
$3.18M 0.1%
21,395
-1,300
-6% -$236K
WDC icon
227
Western Digital
WDC
$159B
$3.17M 0.1%
63,329
-265
-0.4% -$17.1K
XEL icon
228
Xcel Energy
XEL
$49.2B
$3.17M 0.1%
79,031
-4,700
-6% -$233K
ZBH icon
229
Zimmer Biomet
ZBH
$18.8B
$3.16M 0.1%
32,361
-1,854
-5% -$210K
MTB icon
230
M&T Bank
MTB
$36.3B
$3.07M 0.1%
21,577
-1,300
-6% -$216K
HPE icon
231
Hewlett Packard
HPE
$58.8B
$3.06M 0.1%
256,064
-15,400
-6% -$219K
EW icon
232
Edwards Lifesciences
EW
$49.4B
$3.06M 0.1%
97,806
-6,000
-6% -$220K
EQR icon
233
Equity Residential
EQR
$25.8B
$3.03M 0.1%
57,136
-3,400
-6% -$227K
DLR icon
234
Digital Realty Trust
DLR
$69.6B
$3.03M 0.1%
31,914
-1,900
-6% -$224K
TSN icon
235
Tyson Foods
TSN
$21.5B
$3.03M 0.1%
44,831
-2,700
-6% -$207K
WELL icon
236
Welltower
WELL
$174B
$3.02M 0.1%
56,959
-3,400
-6% -$228K
CCL icon
237
Carnival Corporation Ltd
CCL
$38.1B
$2.99M 0.09%
54,175
-3,300
-6% -$219K
PCG icon
238
PG&E
PCG
$39B
$2.97M 0.09%
79,481
-4,800
-6% -$269K
TT icon
239
Trane Technologies
TT
$98.8B
$2.96M 0.09%
39,785
-2,400
-6% -$212K
ADM icon
240
Archer Daniels Midland
ADM
$38.7B
$2.95M 0.09%
88,411
-4,500
-5% -$185K
FITB
241
Fifth Third Bancorp
FITB
$51.3B
$2.95M 0.09%
116,678
-7,100
-6% -$207K
APTV icon
242
Aptiv
APTV
$12.3B
$2.95M 0.09%
41,697
-2,100
-5% -$200K
IP icon
243
International Paper
IP
$22.6B
$2.94M 0.09%
64,445
-3,907
-6% -$210K
FTV icon
244
Fortive
FTV
$18B
$2.92M 0.09%
76,987
-4,599
-6% -$211K
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
$2.88M 0.09%
23,055
-1,400
-6% -$195K
NOW icon
246
ServiceNow
NOW
$120B
$2.87M 0.09%
132,255
-8,000
-6% -$199K
KEY icon
247
KeyCorp
KEY
$23.8B
$2.87M 0.09%
170,562
-10,200
-6% -$192K
PAYX icon
248
Paychex
PAYX
$43.4B
$2.85M 0.09%
50,314
-2,400
-5% -$158K
COL
249
DELISTED
Rockwell Collins
COL
$2.85M 0.09%
25,216
-1,600
-6% -$214K
NTRS icon
250
Northern Trust
NTRS
$21.8B
$2.83M 0.09%
33,977
-1,900
-5% -$181K
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 Q4 2017 Portfolio in Review

As of Q4 2017, MN Services Vermogensbeheer held 687 positions worth $3.18B, down 16% from $3.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $117M in Q4 2017, closing 17 positions and reducing 594 holdings. Its most notable exit was CR Bard Inc., an estimated $3.81M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Take-Two Interactive worth $1.51M.

  • MN Services Vermogensbeheer's largest Q4 2017 buy was Take-Two Interactive: 16,500 shares worth $1.51M.
  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2017, an estimated $69.4M increase.
  • MN Services Vermogensbeheer's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $15.9M.
  • MN Services Vermogensbeheer fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2017.
  • MN Services Vermogensbeheer opened 16 new positions and closed 17 in Q4 2017.
  • MN Services Vermogensbeheer's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.