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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
-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
BKR icon
251
Baker Hughes
BKR
$62.3B
$5.61M 0.06%
534,508
-34,800
-6% -$654K
ABMD
252
DELISTED
Abiomed Inc
ABMD
$5.55M 0.06%
38,268
-2,500
-6% -$415K
LII icon
253
Lennox International
LII
$15.1B
$5.53M 0.06%
30,392
-2,000
-6% -$462K
LKQ icon
254
LKQ Corp
LKQ
$6.19B
$5.5M 0.06%
268,047
-17,500
-6% -$519K
FFIV icon
255
F5
FFIV
$23.5B
$5.38M 0.06%
50,483
-3,300
-6% -$404K
PRGO icon
256
Perrigo
PRGO
$1.74B
$5.38M 0.06%
111,800
-7,200
-6% -$386K
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.35M 0.06%
305,248
-19,900
-6% -$514K
TU icon
258
Telus
TU
$15.5B
$5.31M 0.06%
335,904
-21,800
-6% -$404K
EQH icon
259
Equitable Holdings
EQH
$14.2B
$5.17M 0.06%
358,100
-23,300
-6% -$509K
FBIN icon
260
Fortune Brands Innovations
FBIN
$6.01B
$5.16M 0.06%
139,468
-9,126
-6% -$482K
HAL icon
261
Halliburton
HAL
$27.1B
$5.15M 0.06%
752,400
-35,800
-5% -$623K
SNA icon
262
Snap-on
SNA
$21.5B
$5.13M 0.06%
47,164
-3,100
-6% -$458K
MTN icon
263
Vail Resorts
MTN
$5.23B
$5.06M 0.06%
34,247
-2,200
-6% -$473K
VOYA icon
264
Voya Financial
VOYA
$9.2B
$5.02M 0.06%
123,777
-8,000
-6% -$436K
NWL icon
265
Newell Brands
NWL
$2.56B
$4.96M 0.06%
373,220
-24,600
-6% -$423K
ALLY icon
266
Ally Financial
ALLY
$13.4B
$4.93M 0.06%
341,380
-22,300
-6% -$586K
RCL icon
267
Royal Caribbean
RCL
$85.7B
$4.92M 0.06%
152,902
-9,900
-6% -$904K
JAZZ icon
268
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.83M 0.05%
48,417
-3,100
-6% -$401K
LNC icon
269
Lincoln National
LNC
$8.93B
$4.56M 0.05%
173,300
-11,300
-6% -$536K
IR icon
270
Ingersoll Rand
IR
$34.2B
$4.54M 0.05%
+182,985
New +$5.81M
JLL icon
271
Jones Lang LaSalle
JLL
$16.7B
$4.5M 0.05%
44,523
-2,900
-6% -$435K
INGR icon
272
Ingredion
INGR
$6.49B
$4.42M 0.05%
58,479
-1,700
-3% -$146K
BEN icon
273
Franklin Resources
BEN
$17.3B
$4.33M 0.05%
259,188
-17,000
-6% -$390K
ON icon
274
ON Semiconductor
ON
$18.6B
$4.32M 0.05%
347,438
-22,700
-6% -$444K
HDS
275
DELISTED
HD Supply Holdings, Inc.
HDS
$4.29M 0.05%
151,023
-9,800
-6% -$366K
9 10
11
12 13

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AA
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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.