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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
+7.79%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$278M
Cap. Flow
+$12.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.17M
4
PLD icon
Prologis
PLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.58M
2
AAPL icon
Apple
AAPL
+$4.04M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
251
NetApp
NTAP
$34B
$3.62M 0.08%
42,145
– –
ANDV
252
DELISTED
Andeavor
ANDV
$3.58M 0.08%
23,306
– –
SYF icon
253
Synchrony
SYF
$24.4B
$3.54M 0.08%
114,031
– –
PBA icon
254
Pembina Pipeline
PBA
$29.3B
$3.54M 0.08%
80,666
+2,800
+4% +$97.2K
A icon
255
Agilent Technologies
A
$39.6B
$3.54M 0.08%
50,147
– –
EIX icon
256
Edison International
EIX
$30.3B
$3.54M 0.08%
52,235
+1,500
+3% +$100K
APTV icon
257
Aptiv
APTV
$12.3B
$3.5M 0.08%
41,697
– –
RCL icon
258
Royal Caribbean
RCL
$86.5B
$3.48M 0.08%
26,806
– –
NTRS icon
259
Northern Trust
NTRS
$21.8B
$3.47M 0.08%
33,977
– –
WCN
260
Waste Connections
WCN
$43.6B
$3.46M 0.08%
43,420
+2,400
+6% +$188K
AMP icon
261
Ameriprise Financial
AMP
$47.8B
$3.44M 0.08%
23,311
– –
WDAY icon
262
Workday
WDAY
$41.5B
$3.43M 0.08%
23,494
+1,900
+9% +$264K
IDXX icon
263
Idexx Laboratories
IDXX
$44.9B
$3.42M 0.08%
13,687
– –
INFO
264
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.42M 0.08%
63,324
– –
KEY icon
265
KeyCorp
KEY
$23.8B
$3.39M 0.08%
170,562
– –
WEC icon
266
WEC Energy
WEC
$36.3B
$3.38M 0.08%
50,657
+1,600
+3% +$107K
AZO icon
267
AutoZone
AZO
$51.3B
$3.37M 0.08%
4,348
– –
IQV icon
268
IQVIA
IQV
$40.7B
$3.37M 0.08%
25,981
– –
NUE icon
269
Nucor
NUE
$58.3B
$3.36M 0.08%
52,906
+3,300
+7% +$211K
GIB icon
270
CGI
GIB
$15.4B
$3.33M 0.08%
39,983
– –
PANW icon
271
Palo Alto Networks
PANW
$256B
$3.33M 0.08%
88,710
+3,000
+4% +$109K
TFCF
272
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.33M 0.08%
72,601
+4,300
+6% +$195K
DVN icon
273
Devon Energy
DVN
$51.3B
$3.32M 0.08%
83,110
– –
MSI icon
274
Motorola Solutions
MSI
$72.1B
$3.31M 0.08%
25,446
– –
PPL
275
PPL Corp
PPL
$26.9B
$3.28M 0.08%
112,138
+3,900
+4% +$114K
9 10
11
12 13

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IA
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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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Mawer Investment Management
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NMO
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MN Services Vermogensbeheer's Q3 2018 Portfolio in Review

As of Q3 2018, MN Services Vermogensbeheer held 667 positions worth $4.27B, up 7% from $3.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.9%. MN Services Vermogensbeheer opened 1 new position and exited 5, leaving the 667-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 40,000 shares worth $837K.
  • MN Services Vermogensbeheer added most to Williams Companies in Q3 2018, an estimated $1.78M increase.
  • MN Services Vermogensbeheer's biggest Q3 2018 reduction was Apple, cutting an estimated $4.04M.
  • MN Services Vermogensbeheer fully exited Kinder Morgan in Q3 2018, selling an estimated $5.58M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $4.27B portfolio in Q3 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 5 in Q3 2018.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $4.27B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2018, filed 2 Nov 2018.