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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
-11.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$2.32B
Cap. Flow
+$4.13B
Cap. Flow %
62.74%
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
3
VZ icon
Verizon
VZ
+$90.9M
4
AAPL icon
Apple
AAPL
+$87.3M
5
PG icon
Procter & Gamble
PG
+$87.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.5M
2
EOG icon
EOG Resources
EOG
+$11.9M
3
AET
Aetna Inc
AET
+$10.6M
4
DUK icon
Duke Energy
DUK
+$9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$41.6B
$6.29M 0.1%
48,772
+34,716
+247% +$5.28M
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$121B
$6.29M 0.1%
43,363
+2,500
+6% +$433K
FNV icon
228
Franco-Nevada
FNV
$41.1B
$6.2M 0.09%
101,162
+71,922
+246% +$4.81M
BMO icon
229
Bank of Montreal
BMO
$126B
$6.2M 0.09%
108,545
+6,600
+6% +$489K
CBRE icon
230
CBRE Group
CBRE
$42.5B
$6.15M 0.09%
175,668
+124,688
+245% +$5.16M
LH icon
231
Labcorp
LH
$25B
$6.14M 0.09%
64,631
+46,092
+249% +$6.17M
PFG icon
232
Principal Financial Group
PFG
$24.3B
$6.06M 0.09%
156,856
+111,980
+250% +$5.51M
FDX icon
233
FedEx
FDX
$72.7B
$6.01M 0.09%
42,590
+1,900
+5% +$402K
NOC icon
234
Northrop Grumman
NOC
$77.1B
$6M 0.09%
28,014
+1,400
+5% +$387K
COO icon
235
Cooper Companies
COO
$14.1B
$5.95M 0.09%
106,840
+76,308
+250% +$4.94M
HRL icon
236
Hormel Foods
HRL
$13.8B
$5.93M 0.09%
158,728
+113,486
+251% +$4.89M
DRI icon
237
Darden Restaurants
DRI
$23.3B
$5.88M 0.09%
67,343
+48,009
+248% +$5.13M
CDNS icon
238
Cadence Design Systems
CDNS
$93.6B
$5.86M 0.09%
153,995
+109,337
+245% +$4.75M
MELI icon
239
Mercado Libre
MELI
$95.2B
$5.85M 0.09%
22,836
+16,325
+251% +$5.29M
LULU icon
240
lululemon athletica
LULU
$13.5B
$5.84M 0.09%
54,867
+38,861
+243% +$5.21M
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$5.81M 0.09%
463,482
+326,541
+238% +$5.83M
SHOP icon
242
Shopify
SHOP
$152B
$5.79M 0.09%
479,120
+341,940
+249% +$4.81M
SWKS icon
243
Skyworks Solutions
SWKS
$9.37B
$5.79M 0.09%
98,750
+70,006
+244% +$5.4M
HSIC icon
244
Henry Schein
HSIC
$9.77B
$5.74M 0.09%
106,627
+75,117
+238% +$4.95M
ANSS
245
DELISTED
Ansys
ANSS
$5.72M 0.09%
45,732
+32,441
+244% +$5.04M
XYL icon
246
Xylem
XYL
$27.3B
$5.71M 0.09%
97,869
+69,935
+250% +$4.84M
EXPD icon
247
Expeditors International
EXPD
$22B
$5.7M 0.09%
95,727
+67,678
+241% +$4.75M
WM icon
248
Waste Management
WM
$90.6B
$5.66M 0.09%
72,746
+2,200
+3% +$198K
CMA
249
DELISTED
Comerica
CMA
$5.64M 0.09%
93,895
+66,381
+241% +$5.28M
DVN icon
250
Devon Energy
DVN
$52.1B
$5.59M 0.08%
283,526
+200,416
+241% +$6.16M
8 9
10
11 12

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MN Services Vermogensbeheer's Q4 2018 Portfolio in Review

As of Q4 2018, MN Services Vermogensbeheer held 680 positions worth $6.59B, up 54% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer deployed $4.13B of net new capital in Q4 2018, opening 18 new positions and adding to 596 existing holdings. Its largest new stake was Linde: 301,193 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $1.92M trimmed.

  • MN Services Vermogensbeheer's largest Q4 2018 buy was Linde: 301,193 shares worth $41.1M.
  • MN Services Vermogensbeheer added most to Microsoft in Q4 2018, an estimated $92.9M increase.
  • MN Services Vermogensbeheer's biggest Q4 2018 reduction was Dell, cutting an estimated $1.92M.
  • MN Services Vermogensbeheer fully exited Chevron in Q4 2018, selling an estimated $37.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $6.59B portfolio in Q4 2018.
  • MN Services Vermogensbeheer opened 18 new positions and closed 46 in Q4 2018.
  • MN Services Vermogensbeheer's portfolio value rose 54% quarter-over-quarter to $6.59B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.