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
-16.53%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.94B
AUM Growth
-$2.8B
Cap. Flow
-$647M
Cap. Flow %
-7.24%
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
5
Reduced
305
Closed
–

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$5.81M
2
ELAN icon
Elanco Animal Health
ELAN
+$438K
3
FNV icon
Franco-Nevada
FNV
+$315K
4
D icon
Dominion Energy
D
+$294K
5
AEE icon
Ameren
AEE
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
INTC icon
Intel
INTC
+$14.6M
4
MA icon
Mastercard
MA
+$13.7M
5
V icon
Visa
V
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.91%
3 Financials 14.98%
4 Consumer Staples 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$14.4B
$7.37M 0.08%
80,081
-5,300
-6% -$634K
CFG icon
227
Citizens Financial Group
CFG
$31B
$7.34M 0.08%
390,379
-25,500
-6% -$832K
AVY icon
228
Avery Dennison
AVY
$13.2B
$7.25M 0.08%
71,160
-4,700
-6% -$576K
PNW icon
229
Pinnacle West Capital
PNW
$12.3B
$7.21M 0.08%
95,110
-6,200
-6% -$562K
LW icon
230
Lamb Weston
LW
$7.25B
$7.09M 0.08%
124,200
-8,200
-6% -$674K
RVTY icon
231
Revvity
RVTY
$12.7B
$7.08M 0.08%
94,100
-6,100
-6% -$541K
URI icon
232
United Rentals
URI
$72.8B
$6.95M 0.08%
67,549
-4,400
-6% -$583K
SNAP icon
233
Snap
SNAP
$8.86B
$6.85M 0.08%
575,900
-37,600
-6% -$577K
TRMB icon
234
Trimble
TRMB
$13.6B
$6.79M 0.08%
213,266
-14,000
-6% -$547K
SIVB
235
DELISTED
SVB Financial Group
SIVB
$6.74M 0.08%
44,606
-2,900
-6% -$638K
WU icon
236
Western Union
WU
$2.22B
$6.7M 0.08%
369,674
-24,100
-6% -$591K
CPB icon
237
Campbell Soup
CPB
$6.79B
$6.67M 0.07%
144,411
-9,200
-6% -$442K
FNV icon
238
Franco-Nevada
FNV
$43.8B
$6.63M 0.07%
66,322
+2,900
+5% +$315K
VLO icon
239
Valero Energy
VLO
$85.8B
$6.59M 0.07%
145,382
– –
HSIC icon
240
Henry Schein
HSIC
$9.95B
$6.48M 0.07%
128,315
-8,400
-6% -$533K
AEE icon
241
Ameren
AEE
$29.9B
$6.34M 0.07%
87,041
+3,700
+4% +$293K
TAP icon
242
Molson Coors Class B
TAP
$7.98B
$6.28M 0.07%
160,889
-10,500
-6% -$532K
CGNX icon
243
Cognex
CGNX
$11.4B
$6.12M 0.07%
144,858
-9,500
-6% -$476K
DTE icon
244
DTE Energy
DTE
$29B
$6.09M 0.07%
75,373
– –
ELAN icon
245
Elanco Animal Health
ELAN
$12.1B
$5.99M 0.07%
267,500
+16,000
+6% +$438K
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
$5.89M 0.07%
43,642
-2,800
-6% -$377K
PTC icon
247
PTC
PTC
$15.3B
$5.85M 0.07%
95,600
-6,200
-6% -$459K
DRI icon
248
Darden Restaurants
DRI
$23.8B
$5.7M 0.06%
104,709
-6,800
-6% -$662K
JNPR
249
DELISTED
Juniper Networks
JNPR
$5.65M 0.06%
294,960
-19,300
-6% -$433K
LBTYK icon
250
Liberty Global Class C
LBTYK
$3.58B
$5.63M 0.06%
358,589
-14,700
-4% -$276K
8 9
10
11 12

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

MN Services Vermogensbeheer's Q1 2020 Portfolio in Review

As of Q1 2020, MN Services Vermogensbeheer held 325 positions worth $8.94B, down 24% from $11.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MN Services Vermogensbeheer withdrew a net $647M in Q1 2020, reducing 305 holdings. Its largest reduction was Apple, cutting an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Ingersoll Rand worth $4.54M.

  • MN Services Vermogensbeheer's largest Q1 2020 buy was Ingersoll Rand: 182,985 shares worth $4.54M.
  • MN Services Vermogensbeheer added most to Elanco Animal Health in Q1 2020, an estimated $438K increase.
  • MN Services Vermogensbeheer's biggest Q1 2020 reduction was Apple, cutting an estimated $17.8M.
  • MN Services Vermogensbeheer's ten largest holdings make up 21% of its $8.94B portfolio in Q1 2020.
  • MN Services Vermogensbeheer opened 1 new position and closed 0 in Q1 2020.
  • MN Services Vermogensbeheer's portfolio value fell 24% quarter-over-quarter to $8.94B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2020, filed 12 May 2020.