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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
+4.93%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
BKR icon
Baker Hughes
BKR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.18%
3 Healthcare 14.11%
4 Communication Services 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
276
Liberty Global Class C
LBTYK
$3.5B
$3.12M 0.08%
95,376
-1,900
-2% -$61.4K
SWKS icon
277
Skyworks Solutions
SWKS
$9.21B
$3.1M 0.08%
30,444
+400
+1% +$41.5K
B
278
Barrick Mining
B
$60.9B
$3.09M 0.08%
192,280
+3,000
+2% +$50.2K
RCI icon
279
Rogers Communications
RCI
$18.8B
$3.07M 0.08%
59,694
+900
+2% +$46K
PFG icon
280
Principal Financial Group
PFG
$24.3B
$3.06M 0.08%
47,576
+900
+2% +$57.9K
WCN
281
Waste Connections
WCN
$43.6B
$3.04M 0.08%
43,520
+800
+2% +$52.8K
DVN icon
282
Devon Energy
DVN
$51.3B
$3.02M 0.08%
82,410
+1,500
+2% +$48.6K
KR icon
283
Kroger
KR
$36.7B
$3.02M 0.08%
150,526
-2,500
-2% -$56.3K
RF icon
284
Regions Financial
RF
$26.4B
$2.98M 0.08%
195,674
– –
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.96M 0.08%
67,124
+7,100
+12% +$327K
TMUS icon
286
T-Mobile US
TMUS
$195B
$2.96M 0.08%
47,938
+1,100
+2% +$69K
EXPE icon
287
Expedia Group
EXPE
$36.5B
$2.95M 0.08%
20,491
+400
+2% +$59.3K
NUE icon
288
Nucor
NUE
$58.3B
$2.95M 0.08%
52,606
+900
+2% +$50.9K
SBAC icon
289
SBA Communications
SBAC
$19.8B
$2.89M 0.08%
20,045
+400
+2% +$56.9K
APA icon
290
APA Corp
APA
$13B
$2.87M 0.08%
62,734
+1,100
+2% +$48.5K
XLNX
291
DELISTED
Xilinx Inc
XLNX
$2.86M 0.08%
40,414
– –
OMC icon
292
Omnicom Group
OMC
$22.7B
$2.82M 0.07%
38,112
– –
CLX icon
293
Clorox
CLX
$12B
$2.78M 0.07%
21,059
– –
AZO icon
294
AutoZone
AZO
$51.3B
$2.77M 0.07%
4,648
– –
ESS icon
295
Essex Property Trust
ESS
$19.1B
$2.75M 0.07%
10,841
+200
+2% +$52.2K
CNC icon
296
Centene
CNC
$30.5B
$2.75M 0.07%
56,742
+1,000
+2% +$43K
LNC icon
297
Lincoln National
LNC
$7.92B
$2.71M 0.07%
36,952
– –
FRC
298
DELISTED
First Republic Bank
FRC
$2.71M 0.07%
25,936
+900
+4% +$89.4K
LVLT
299
DELISTED
Level 3 Communications Inc
LVLT
$2.7M 0.07%
50,655
+900
+2% +$50.1K
KLAC icon
300
KLA
KLAC
$222B
$2.7M 0.07%
254,430
– –
10 11
12
13 14

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UM
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MN Services Vermogensbeheer's Q3 2017 Portfolio in Review

As of Q3 2017, MN Services Vermogensbeheer held 676 positions worth $3.81B, up 4.7% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.2%. MN Services Vermogensbeheer opened 3 new positions and exited 5, leaving the 676-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q3 2017 buy was Baker Hughes: 66,634 shares worth $2.44M.
  • MN Services Vermogensbeheer added most to DuPont de Nemours in Q3 2017, an estimated $12.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • MN Services Vermogensbeheer fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.81B portfolio in Q3 2017.
  • MN Services Vermogensbeheer opened 3 new positions and closed 5 in Q3 2017.
  • MN Services Vermogensbeheer's portfolio value rose 4.7% quarter-over-quarter to $3.81B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2017, filed 1 Nov 2017.