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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
+4.51%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$69.4M
Cap. Flow
+$5.07M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$400K
2
JCI icon
Johnson Controls International
JCI
+$389K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
4
COTY icon
Coty
COTY
+$278K
5
DELL icon
Dell
DELL
+$270K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.21M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$411K
3
DHR icon
Danaher
DHR
+$375K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.34%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
276
Fortive
FTV
$18B
$400K 0.08%
+12,456
New +$400K
DLR icon
277
Digital Realty Trust
DLR
$69.6B
$396K 0.08%
4,081
+311
+8% +$31.6K
GEN icon
278
Gen Digital
GEN
$16.5B
$394K 0.08%
15,684
-793
-5% -$18K
NBL
279
DELISTED
Noble Energy, Inc.
NBL
$394K 0.08%
11,012
+178
+2% +$6.25K
A icon
280
Agilent Technologies
A
$39.6B
$393K 0.08%
8,343
+131
+2% +$6.11K
HES
281
DELISTED
Hess
HES
$392K 0.08%
7,306
+139
+2% +$7.45K
TDG icon
282
TransDigm Group
TDG
$70.7B
$391K 0.08%
1,351
– –
VMC icon
283
Vulcan Materials
VMC
$36.8B
$388K 0.08%
3,414
+49
+1% +$5.78K
LRCX icon
284
Lam Research
LRCX
$316B
$387K 0.08%
40,910
+770
+2% +$7.01K
BMRN icon
285
BioMarin Pharmaceuticals
BMRN
$11.9B
$385K 0.08%
4,161
+79
+2% +$7.44K
GPC icon
286
Genuine Parts
GPC
$17.9B
$385K 0.08%
3,835
+78
+2% +$7.91K
LUMN icon
287
Lumen
LUMN
$6.43B
$384K 0.08%
13,997
+277
+2% +$8.09K
PFG icon
288
Principal Financial Group
PFG
$24.3B
$382K 0.08%
7,423
+119
+2% +$5.57K
COR icon
289
Cencora
COR
$62B
$380K 0.08%
4,700
-258
-5% -$22.1K
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
$378K 0.08%
4,785
+75
+2% +$6.4K
ADSK icon
291
Autodesk
ADSK
$51.8B
$373K 0.07%
5,161
– –
NTRS icon
292
Northern Trust
NTRS
$21.8B
$373K 0.07%
5,482
– –
RHT
293
DELISTED
Red Hat Inc
RHT
$373K 0.07%
4,614
– –
ESS icon
294
Essex Property Trust
ESS
$19.1B
$369K 0.07%
1,655
– –
SWKS icon
295
Skyworks Solutions
SWKS
$9.21B
$369K 0.07%
4,842
– –
EXPE icon
296
Expedia Group
EXPE
$36.5B
$366K 0.07%
3,133
– –
PANW icon
297
Palo Alto Networks
PANW
$256B
$366K 0.07%
13,782
+390
+3% +$8.89K
ULTA icon
298
Ulta Beauty
ULTA
$21.8B
$366K 0.07%
1,537
– –
XRAY icon
299
Dentsply Sirona
XRAY
$2.84B
$365K 0.07%
6,135
– –
LH icon
300
Labcorp
LH
$25.2B
$361K 0.07%
3,056
+66
+2% +$7.78K
10 11
12
13 14

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UM
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MN Services Vermogensbeheer's Q3 2016 Portfolio in Review

As of Q3 2016, MN Services Vermogensbeheer held 623 positions worth $502M, up 16% from $433M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 5 new positions and exited 9, leaving the 623-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2016 buy was Fortive: 12,456 shares worth $400K.
  • MN Services Vermogensbeheer added most to Johnson Controls International in Q3 2016, an estimated $389K increase.
  • MN Services Vermogensbeheer's biggest Q3 2016 reduction was Danaher, cutting an estimated $375K.
  • MN Services Vermogensbeheer fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.21M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $502M portfolio in Q3 2016.
  • MN Services Vermogensbeheer opened 5 new positions and closed 9 in Q3 2016.
  • MN Services Vermogensbeheer's portfolio value rose 16% quarter-over-quarter to $502M.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2016, filed 8 Nov 2016.