We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$657M
Cap. Flow
-$64.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
208
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.6M
2
RY icon
Royal Bank of Canada
RY
+$15.1M
3
BNS icon
Scotiabank
BNS
+$10.1M
4
MFC icon
Manulife Financial
MFC
+$5.45M
5
CNI icon
Canadian National Railway
CNI
+$5.42M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$72.1M
2
PBA icon
Pembina Pipeline
PBA
+$44.9M
3
BCE icon
BCE
BCE
+$37.6M
4
SJR
Shaw Communications Inc.
SJR
+$5.07M
5
OTEX icon
Open Text
OTEX
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.63%
3 Healthcare 13.07%
4 Consumer Discretionary 9.86%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
226
DELISTED
Worldpay, Inc.
WP
$3.81M 0.1%
46,293
+21,100
+84% +$1.67M
FCX icon
227
Freeport-McMoran
FCX
$90B
$3.8M 0.1%
216,271
+2,400
+1% +$45K
ED icon
228
Consolidated Edison
ED
$40.1B
$3.77M 0.1%
48,316
– –
CCL icon
229
Carnival Corporation Ltd
CCL
$38.1B
$3.71M 0.1%
56,575
+2,400
+4% +$163K
SWK icon
230
Stanley Black & Decker
SWK
$14.3B
$3.69M 0.1%
24,072
+300
+1% +$48.7K
PH icon
231
Parker-Hannifin
PH
$123B
$3.68M 0.1%
21,536
+800
+4% +$152K
EQR icon
232
Equity Residential
EQR
$24.9B
$3.68M 0.1%
59,736
+2,600
+5% +$154K
PCAR icon
233
PACCAR
PCAR
$69.8B
$3.66M 0.1%
82,886
+900
+1% +$42.6K
XEL icon
234
Xcel Energy
XEL
$48.8B
$3.59M 0.09%
79,031
– –
AVB icon
235
AvalonBay Communities
AVB
$26.5B
$3.57M 0.09%
21,695
+300
+1% +$49.2K
PCG icon
236
PG&E
PCG
$38.3B
$3.55M 0.09%
80,881
+1,400
+2% +$59.4K
APTV icon
237
Aptiv
APTV
$12B
$3.54M 0.09%
41,697
– –
DLTR icon
238
Dollar Tree
DLTR
$24.4B
$3.54M 0.09%
37,318
+500
+1% +$52.4K
MNST icon
239
Monster Beverage
MNST
$94.3B
$3.54M 0.09%
123,596
– –
DLR icon
240
Digital Realty Trust
DLR
$69.7B
$3.53M 0.09%
33,514
+1,600
+5% +$169K
FITB
241
Fifth Third Bancorp
FITB
$51.2B
$3.52M 0.09%
110,978
-5,700
-5% -$186K
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
$3.51M 0.09%
23,355
+300
+1% +$45.7K
NTRS icon
243
Northern Trust
NTRS
$33.3B
$3.5M 0.09%
33,977
– –
ROK icon
244
Rockwell Automation
ROK
$53.4B
$3.49M 0.09%
20,012
– –
ZBH icon
245
Zimmer Biomet
ZBH
$18.2B
$3.47M 0.09%
32,773
+412
+1% +$47.8K
COL
246
DELISTED
Rockwell Collins
COL
$3.45M 0.09%
25,616
+400
+2% +$54.6K
AMP icon
247
Ameriprise Financial
AMP
$48.3B
$3.45M 0.09%
23,311
-400
-2% -$65.3K
OKE icon
248
Oneok
OKE
$57.2B
$3.43M 0.09%
60,264
+1,200
+2% +$68.9K
TSN icon
249
Tyson Foods
TSN
$20.4B
$3.43M 0.09%
46,831
+2,000
+4% +$153K
KDP icon
250
Keurig Dr Pepper
KDP
$42.3B
$3.39M 0.09%
28,642
– –
8 9
10
11 12

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MN Services Vermogensbeheer's Q1 2018 Portfolio in Review

As of Q1 2018, MN Services Vermogensbeheer held 671 positions worth $3.84B, up 21% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.6%. MN Services Vermogensbeheer opened 1 new position and exited 3, leaving the 671-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2018 buy was Nutrien: 101,275 shares worth $6.17M.
  • MN Services Vermogensbeheer added most to Toronto Dominion Bank in Q1 2018, an estimated $15.6M increase.
  • MN Services Vermogensbeheer's biggest Q1 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $72.1M.
  • MN Services Vermogensbeheer fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.24M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.84B portfolio in Q1 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 3 in Q1 2018.
  • MN Services Vermogensbeheer's portfolio value rose 21% quarter-over-quarter to $3.84B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2018, filed 11 May 2018.