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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
+9.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$955M
Cap. Flow
+$46.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
19.53%
Holding
338
New
–
Increased
290
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$39.2M
2
AAPL icon
Apple
AAPL
+$8.54M
3
HD icon
Home Depot
HD
+$7.38M
4
INTC icon
Intel
INTC
+$7.38M
5
MSFT icon
Microsoft
MSFT
+$7.17M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$66M
2
CELG
Celgene Corp
CELG
+$61.6M
3
RTX icon
RTX Corp
RTX
+$59.8M
4
LMT icon
Lockheed Martin
LMT
+$53.2M
5
NOC icon
Northrop Grumman
NOC
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 15.88%
3 Healthcare 15.32%
4 Industrials 9.46%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.7B
$10.8M 0.09%
261,025
– –
OTEX icon
227
Open Text
OTEX
$6.28B
$10.7M 0.09%
242,840
+8,300
+4% +$349K
SJM icon
228
J.M. Smucker
SJM
$13.5B
$10.7M 0.09%
102,684
+3,500
+4% +$370K
ALLE icon
229
Allegion
ALLE
$13.5B
$10.6M 0.09%
85,381
+3,000
+4% +$346K
OKTA icon
230
Okta
OKTA
$23.8B
$10.6M 0.09%
91,500
+3,100
+4% +$357K
WU icon
231
Western Union
WU
$2.53B
$10.5M 0.09%
393,774
+13,500
+4% +$350K
CMA
232
DELISTED
Comerica
CMA
$10.3M 0.09%
143,681
+4,900
+4% +$336K
TSCO icon
233
Tractor Supply
TSCO
$16.3B
$10.2M 0.09%
548,005
+19,000
+4% +$361K
LKQ icon
234
LKQ Corp
LKQ
$6.72B
$10.2M 0.09%
285,547
+9,700
+4% +$329K
JKHY icon
235
Jack Henry & Associates
JKHY
$11.4B
$10.1M 0.09%
69,663
+2,400
+4% +$350K
WEC icon
236
WEC Energy
WEC
$36.3B
$10.1M 0.09%
109,585
+2,200
+2% +$201K
SNAP icon
237
Snap
SNAP
$7.96B
$10M 0.09%
613,500
+21,000
+4% +$309K
AVY icon
238
Avery Dennison
AVY
$12.8B
$9.92M 0.08%
75,860
+2,600
+4% +$328K
DISCK
239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.91M 0.08%
325,148
+11,100
+4% +$311K
TWLO icon
240
Twilio
TWLO
$28.6B
$9.9M 0.08%
100,700
+3,400
+3% +$347K
ANET icon
241
Arista Networks
ANET
$199B
$9.74M 0.08%
766,176
+25,600
+3% +$337K
RVTY icon
242
Revvity
RVTY
$12.6B
$9.73M 0.08%
100,200
+3,400
+4% +$303K
CHRW icon
243
C.H. Robinson
CHRW
$20.5B
$9.66M 0.08%
123,577
+4,200
+4% +$334K
ARMK icon
244
Aramark
ARMK
$15B
$9.65M 0.08%
308,096
+10,526
+4% +$330K
TRMB icon
245
Trimble
TRMB
$13.6B
$9.47M 0.08%
227,266
+7,800
+4% +$310K
EQH icon
246
Equitable Holdings
EQH
$13.2B
$9.45M 0.08%
381,400
+127,300
+50% +$2.95M
FDS icon
247
Factset
FDS
$10B
$9.26M 0.08%
34,500
+1,200
+4% +$308K
TAP icon
248
Molson Coors Class B
TAP
$8.02B
$9.24M 0.08%
171,389
+5,900
+4% +$317K
HSIC icon
249
Henry Schein
HSIC
$9.78B
$9.12M 0.08%
136,715
+4,700
+4% +$311K
DXC icon
250
DXC Technology
DXC
$1.91B
$9.11M 0.08%
242,393
+8,300
+4% +$271K
8 9
10
11 12

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MN Services Vermogensbeheer's Q4 2019 Portfolio in Review

As of Q4 2019, MN Services Vermogensbeheer held 338 positions worth $11.7B, up 8.9% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. MN Services Vermogensbeheer opened no new positions and exited 14, leaving the 338-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer added most to Bristol-Myers Squibb in Q4 2019, an estimated $39.2M increase.
  • MN Services Vermogensbeheer fully exited Honeywell in Q4 2019, selling an estimated $66M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $11.7B portfolio in Q4 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q4 2019.
  • MN Services Vermogensbeheer's portfolio value rose 8.9% quarter-over-quarter to $11.7B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2019, filed 12 Feb 2020.