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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
+3.15%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$3.12B
Cap. Flow
+$3.04B
Cap. Flow %
83.54%
Top 10 Hldgs %
17.37%
Holding
689
New
73
Increased
600
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$69M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$48.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.05M
2
MJN
Mead Johnson Nutrition Company
MJN
+$410K
3
WWAV
The WhiteWave Foods Company
WWAV
+$248K
4
CSC
Computer Sciences
CSC
+$242K
5
VAL
Valspar
VAL
+$208K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 15.66%
3 Healthcare 14.34%
4 Communication Services 10.02%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
276
Tyson Foods
TSN
$20.4B
$2.92M 0.08%
46,631
+38,933
+506% +$2.39M
DLR icon
277
Digital Realty Trust
DLR
$69.7B
$2.92M 0.08%
25,814
+21,575
+509% +$2.47M
SWKS icon
278
Skyworks Solutions
SWKS
$9.37B
$2.88M 0.08%
30,044
+25,089
+506% +$2.57M
VTRS icon
279
Viatris
VTRS
$20.4B
$2.87M 0.08%
73,842
+61,712
+509% +$2.37M
RF icon
280
Regions Financial
RF
$26.4B
$2.87M 0.08%
195,674
+162,843
+496% +$2.29M
NOW icon
281
ServiceNow
NOW
$115B
$2.86M 0.08%
134,755
+112,620
+509% +$2.21M
GEN icon
282
Gen Digital
GEN
$16.4B
$2.84M 0.08%
100,670
+84,044
+505% +$2.54M
TMUS icon
283
T-Mobile US
TMUS
$185B
$2.84M 0.08%
46,838
+39,147
+509% +$2.55M
CLX icon
284
Clorox
CLX
$11.6B
$2.81M 0.08%
21,059
+17,626
+513% +$2.38M
NEM icon
285
Newmont
NEM
$98.7B
$2.79M 0.08%
86,221
+72,066
+509% +$2.43M
RHT
286
DELISTED
Red Hat Inc
RHT
$2.77M 0.08%
28,980
+24,190
+505% +$2.16M
RCI icon
287
Rogers Communications
RCI
$18.3B
$2.77M 0.08%
+58,794
New +$2.72M
COL
288
DELISTED
Rockwell Collins
COL
$2.77M 0.08%
+26,316
New +$2.73M
ULTA icon
289
Ulta Beauty
ULTA
$22B
$2.76M 0.08%
9,616
+8,036
+509% +$2.35M
WCN
290
Waste Connections
WCN
$42.2B
$2.75M 0.08%
42,720
+35,703
+509% +$2.22M
ESS icon
291
Essex Property Trust
ESS
$18.3B
$2.74M 0.08%
10,641
+8,894
+509% +$2.24M
MGA icon
292
Magna International
MGA
$18.7B
$2.73M 0.08%
+58,986
New +$2.56M
VMC icon
293
Vulcan Materials
VMC
$34.8B
$2.72M 0.07%
21,459
+17,958
+513% +$2.26M
KDP icon
294
Keurig Dr Pepper
KDP
$42.3B
$2.71M 0.07%
29,742
+24,842
+507% +$2.32M
MCHP icon
295
Microchip Technology
MCHP
$40.3B
$2.69M 0.07%
69,812
+58,290
+506% +$2.29M
EFX icon
296
Equifax
EFX
$20.3B
$2.69M 0.07%
19,571
+16,377
+513% +$2.25M
FCX icon
297
Freeport-McMoran
FCX
$90B
$2.69M 0.07%
223,671
+189,172
+548% +$2.3M
DLTR icon
298
Dollar Tree
DLTR
$24.4B
$2.68M 0.07%
38,318
+32,030
+509% +$2.47M
AZO icon
299
AutoZone
AZO
$49.2B
$2.65M 0.07%
4,648
+3,883
+508% +$2.53M
SBAC icon
300
SBA Communications
SBAC
$19.2B
$2.65M 0.07%
19,645
+16,336
+494% +$2.12M
10 11
12
13 14

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MN Services Vermogensbeheer's Q2 2017 Portfolio in Review

As of Q2 2017, MN Services Vermogensbeheer held 689 positions worth $3.64B, up 603% from $517M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer deployed $3.04B of net new capital in Q2 2017, opening 73 new positions and adding to 600 existing holdings. Its largest new stake was Royal Bank of Canada: 243,420 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Yahoo Inc, an estimated $1.05M sold.

  • MN Services Vermogensbeheer's largest Q2 2017 buy was Royal Bank of Canada: 243,420 shares worth $17.6M.
  • MN Services Vermogensbeheer added most to Apple in Q2 2017, an estimated $106M increase.
  • MN Services Vermogensbeheer fully exited Yahoo Inc in Q2 2017, selling an estimated $1.05M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.64B portfolio in Q2 2017.
  • MN Services Vermogensbeheer opened 73 new positions and closed 16 in Q2 2017.
  • MN Services Vermogensbeheer's portfolio value rose 603% quarter-over-quarter to $3.64B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2017, filed 14 Jul 2017.