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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
+4.61%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
-$134M
Cap. Flow
-$313M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
BKNG icon
Booking.com
BKNG
+$41.4M
3
SBUX icon
Starbucks
SBUX
+$33.2M
4
CI icon
Cigna
CI
+$30.6M
5
ENB icon
Enbridge
ENB
+$25.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$90.6M
2
DD icon
DuPont de Nemours
DD
+$48.3M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$31M
5
CSCO icon
Cisco
CSCO
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 16.69%
3 Healthcare 14.31%
4 Consumer Discretionary 9.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$53.7B
$7.19M 0.08%
152,685
-18,300
-11% -$844K
EMR icon
252
Emerson Electric
EMR
$81.6B
$7.19M 0.08%
107,713
– –
CE icon
253
Celanese
CE
$4.82B
$7.17M 0.08%
66,540
+43,600
+190% +$4.52M
TRU icon
254
TransUnion
TRU
$16B
$7.15M 0.08%
97,224
-6,500
-6% -$445K
AFL icon
255
Aflac
AFL
$65.5B
$7.14M 0.08%
130,242
– –
AWK icon
256
American Water Works
AWK
$27B
$7.14M 0.08%
61,533
-6,400
-9% -$706K
GEN icon
257
Gen Digital
GEN
$16.5B
$7.13M 0.08%
327,570
+217,700
+198% +$4.68M
VMW
258
DELISTED
VMware, Inc
VMW
$7.09M 0.08%
42,395
+600
+1% +$112K
FDX icon
259
FedEx
FDX
$73B
$7.08M 0.08%
43,090
– –
K
260
DELISTED
Kellanova
K
$7.07M 0.08%
140,533
-11,609
-8% -$616K
ANET icon
261
Arista Networks
ANET
$199B
$7.06M 0.08%
434,880
-25,600
-6% -$443K
MAR icon
262
Marriott International
MAR
$100B
$7.03M 0.08%
50,081
-115,590
-70% -$15.3M
DGX icon
263
Quest Diagnostics
DGX
$26B
$7.01M 0.08%
68,897
-5,900
-8% -$567K
DXCM icon
264
DexCom
DXCM
$29B
$7.01M 0.08%
187,200
+122,400
+189% +$3.85M
BN icon
265
Brookfield
BN
$102B
$6.96M 0.08%
406,794
– –
EQIX icon
266
Equinix
EQIX
$99.4B
$6.95M 0.08%
13,787
– –
MET icon
267
MetLife
MET
$62.4B
$6.94M 0.08%
139,775
-3,700
-3% -$174K
COR icon
268
Cencora
COR
$62B
$6.94M 0.08%
81,412
+53,900
+196% +$4.26M
SWKS icon
269
Skyworks Solutions
SWKS
$9.21B
$6.93M 0.08%
89,650
-10,100
-10% -$801K
FIS icon
270
Fidelity National Information Services
FIS
$24.2B
$6.9M 0.08%
56,277
– –
LNC icon
271
Lincoln National
LNC
$7.92B
$6.85M 0.08%
106,352
+69,600
+189% +$4.45M
F icon
272
Ford
F
$60.9B
$6.85M 0.08%
669,594
+31,400
+5% +$310K
LBTYK icon
273
Liberty Global Class C
LBTYK
$3.5B
$6.85M 0.08%
258,165
-38,800
-13% -$997K
BAX icon
274
Baxter International
BAX
$12.8B
$6.83M 0.08%
83,405
-3,500
-4% -$272K
HAL icon
275
Halliburton
HAL
$26.1B
$6.76M 0.08%
+297,100
New +$7.71M
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 Q2 2019 Portfolio in Review

As of Q2 2019, MN Services Vermogensbeheer held 663 positions worth $8.51B, down 1.5% from $8.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $313M in Q2 2019, closing 7 positions and reducing 313 holdings. Its most notable exit was TC Energy, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Booking.com worth $43.2M.

  • MN Services Vermogensbeheer's largest Q2 2019 buy was Booking.com: 576,650 shares worth $43.2M.
  • MN Services Vermogensbeheer added most to Meta Platforms (Facebook) in Q2 2019, an estimated $69.8M increase.
  • MN Services Vermogensbeheer's biggest Q2 2019 reduction was Verizon, cutting an estimated $90.6M.
  • MN Services Vermogensbeheer fully exited TC Energy in Q2 2019, selling an estimated $9.44M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.51B portfolio in Q2 2019.
  • MN Services Vermogensbeheer opened 29 new positions and closed 7 in Q2 2019.
  • MN Services Vermogensbeheer's portfolio value fell 1.5% quarter-over-quarter to $8.51B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2019, filed 25 Jul 2019.