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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
CHRW icon
251
C.H. Robinson
CHRW
$17.4B
$5.58M 0.08%
75,926
+53,977
+246% +$4.83M
EMR icon
252
Emerson Electric
EMR
$83.9B
$5.57M 0.08%
106,613
+5,700
+6% +$384K
KEYS icon
253
Keysight
KEYS
$54.5B
$5.54M 0.08%
102,103
+72,503
+245% +$4.36M
IT icon
254
Gartner
IT
$10.1B
$5.53M 0.08%
49,430
+34,050
+221% +$4.91M
PLD icon
255
Prologis
PLD
$135B
$5.49M 0.08%
106,819
+6,100
+6% +$395K
MU icon
256
Micron Technology
MU
$930B
$5.46M 0.08%
196,780
+12,000
+6% +$455K
AWK icon
257
American Water Works
AWK
$26.7B
$5.46M 0.08%
68,733
+41,006
+148% +$3.74M
IFF icon
258
International Flavors & Fragrances
IFF
$20.2B
$5.46M 0.08%
46,445
+34,151
+278% +$4.73M
DGX icon
259
Quest Diagnostics
DGX
$25.7B
$5.39M 0.08%
73,997
+52,745
+248% +$4.94M
HOLX
260
DELISTED
Hologic
HOLX
$5.39M 0.08%
149,803
+106,260
+244% +$4.36M
COF icon
261
Capital One
COF
$128B
$5.37M 0.08%
81,175
+3,800
+5% +$329K
BR icon
262
Broadridge
BR
$17.8B
$5.34M 0.08%
63,454
+45,130
+246% +$4.89M
AEE icon
263
Ameren
AEE
$30.3B
$5.33M 0.08%
93,341
+55,550
+147% +$3.7M
LBTYK icon
264
Liberty Global Class C
LBTYK
$3.53B
$5.31M 0.08%
293,865
+205,989
+234% +$4.93M
TECK icon
265
Teck Resources
TECK
$29.6B
$5.25M 0.08%
279,072
+197,972
+244% +$4.29M
BKR icon
266
Baker Hughes
BKR
$60B
$5.24M 0.08%
278,842
+212,108
+318% +$5.42M
AON icon
267
Aon
AON
$76.5B
$5.23M 0.08%
41,145
+1,800
+5% +$280K
ANET icon
268
Arista Networks
ANET
$227B
$5.21M 0.08%
452,480
+321,376
+245% +$4.62M
AIG icon
269
American International
AIG
$41.7B
$5.2M 0.08%
150,764
+6,700
+5% +$293K
AFL icon
270
Aflac
AFL
$64.9B
$5.19M 0.08%
130,242
+6,700
+5% +$298K
MET icon
271
MetLife
MET
$61.9B
$5.15M 0.08%
143,475
+4,800
+3% +$206K
HCA icon
272
HCA Healthcare
HCA
$87.2B
$5.12M 0.08%
47,014
+2,500
+6% +$336K
MOS icon
273
The Mosaic Company
MOS
$7.03B
$5.09M 0.08%
199,350
+141,586
+245% +$4.66M
SJM icon
274
J.M. Smucker
SJM
$12.7B
$5.06M 0.08%
61,888
+43,784
+242% +$4.57M
TAP icon
275
Molson Coors Class B
TAP
$7.79B
$5.06M 0.08%
103,000
+73,589
+250% +$4.53M
9 10
11
12 13

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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.