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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
PNW icon
251
Pinnacle West Capital
PNW
$12.4B
$9.11M 0.08%
101,310
+3,500
+4% +$316K
ON icon
252
ON Semiconductor
ON
$30.7B
$9.02M 0.08%
370,138
+12,700
+4% +$268K
DAL icon
253
Delta Air Lines
DAL
$56.7B
$8.96M 0.08%
153,249
+5,200
+4% +$292K
MTN icon
254
Vail Resorts
MTN
$5.7B
$8.74M 0.07%
36,447
+1,200
+3% +$284K
ZION icon
255
Zions Bancorporation
ZION
$10.1B
$8.73M 0.07%
168,200
+5,800
+4% +$282K
NOV icon
256
NOV
NOV
$6.84B
$8.68M 0.07%
346,401
+11,900
+4% +$268K
APA icon
257
APA Corp
APA
$13B
$8.67M 0.07%
338,800
+11,600
+4% +$263K
DVA icon
258
DaVita
DVA
$15.5B
$8.66M 0.07%
115,480
+3,800
+3% +$252K
CGNX icon
259
Cognex
CGNX
$9.62B
$8.65M 0.07%
154,358
+5,300
+4% +$274K
SNA icon
260
Snap-on
SNA
$21.5B
$8.52M 0.07%
50,264
+1,700
+4% +$277K
DTE icon
261
DTE Energy
DTE
$29.9B
$8.33M 0.07%
75,373
+2,585
+4% +$279K
FBIN icon
262
Fortune Brands Innovations
FBIN
$5.86B
$8.3M 0.07%
148,594
+5,031
+4% +$265K
FTI icon
263
TechnipFMC
FTI
$28.6B
$8.28M 0.07%
519,168
+17,875
+4% +$277K
JLL icon
264
Jones Lang LaSalle
JLL
$15.8B
$8.26M 0.07%
47,423
+3,100
+7% +$487K
BWA icon
265
BorgWarner
BWA
$12.8B
$8.14M 0.07%
213,114
+7,271
+4% +$266K
LBTYK icon
266
Liberty Global Class C
LBTYK
$3.5B
$8.14M 0.07%
373,289
– –
VOYA icon
267
Voya Financial
VOYA
$8.96B
$8.04M 0.07%
131,777
+4,500
+4% +$254K
ST icon
268
Sensata Technologies
ST
$6.69B
$7.99M 0.07%
148,256
+5,100
+4% +$262K
LII icon
269
Lennox International
LII
$15B
$7.9M 0.07%
32,392
+1,100
+4% +$273K
TECK icon
270
Teck Resources
TECK
$28.2B
$7.89M 0.07%
455,072
+15,600
+4% +$255K
JNPR
271
DELISTED
Juniper Networks
JNPR
$7.74M 0.07%
314,260
+10,700
+4% +$263K
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$16.1B
$7.69M 0.07%
51,517
+1,800
+4% +$245K
NWL icon
273
Newell Brands
NWL
$2.21B
$7.65M 0.07%
397,820
+13,700
+4% +$264K
PTC icon
274
PTC
PTC
$15.3B
$7.62M 0.07%
101,800
+3,500
+4% +$249K
CPB icon
275
Campbell Soup
CPB
$6.85B
$7.59M 0.06%
153,611
+10,600
+7% +$503K
9 10
11
12 13

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UM
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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.