We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
-$117M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.4M
2
PBA icon
Pembina Pipeline
PBA
+$47.2M
3
BCE icon
BCE
BCE
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
RY icon
Royal Bank of Canada
RY
+$15.6M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.71%
3 Healthcare 13.33%
4 Communication Services 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
276
DTE Energy
DTE
$29.9B
$2.54M 0.08%
32,738
-1,762
-5% -$167K
LBTYK icon
277
Liberty Global Class C
LBTYK
$3.5B
$2.54M 0.08%
89,976
-5,400
-6% -$166K
CAH icon
278
Cardinal Health
CAH
$53.7B
$2.51M 0.08%
49,114
-3,000
-6% -$185K
WTW icon
279
Willis Towers Watson
WTW
$29.8B
$2.5M 0.08%
19,933
-1,100
-5% -$174K
VTRS icon
280
Viatris
VTRS
$20.8B
$2.5M 0.08%
70,842
-4,400
-6% -$168K
CLX icon
281
Clorox
CLX
$12B
$2.48M 0.08%
20,059
-1,000
-5% -$136K
BBY icon
282
Best Buy
BBY
$19B
$2.46M 0.08%
43,068
-2,800
-6% -$166K
WCN
283
Waste Connections
WCN
$43.6B
$2.42M 0.08%
41,020
-2,500
-6% -$175K
RCI icon
284
Rogers Communications
RCI
$18.8B
$2.4M 0.08%
12,603
-47,091
-79% -$2.45M
TMUS icon
285
T-Mobile US
TMUS
$195B
$2.39M 0.08%
45,238
-2,700
-6% -$165K
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.38M 0.07%
63,324
-3,800
-6% -$168K
DHI icon
287
D.R. Horton
DHI
$41.2B
$2.36M 0.07%
55,479
-3,400
-6% -$158K
PBA icon
288
Pembina Pipeline
PBA
$29.3B
$2.35M 0.07%
1,432,109
+1,365,943
+2,064% +$47.2M
KDP icon
289
Keurig Dr Pepper
KDP
$42.8B
$2.31M 0.07%
28,642
-1,700
-6% -$153K
K
290
DELISTED
Kellanova
K
$2.31M 0.07%
43,506
-2,024
-4% -$122K
CPAY icon
291
Corpay
CPAY
$25.7B
$2.3M 0.07%
14,335
-700
-5% -$123K
SWKS icon
292
Skyworks Solutions
SWKS
$9.21B
$2.27M 0.07%
28,744
-1,700
-6% -$177K
MHK icon
293
Mohawk Industries
MHK
$6.91B
$2.27M 0.07%
9,868
-400
-4% -$107K
ANDV
294
DELISTED
Andeavor
ANDV
$2.26M 0.07%
23,706
-1,400
-6% -$151K
CNC icon
295
Centene
CNC
$30.5B
$2.25M 0.07%
53,542
-3,200
-6% -$155K
LHX icon
296
L3Harris
LHX
$55.4B
$2.24M 0.07%
19,001
-1,200
-6% -$168K
POT
297
DELISTED
Potash Corp Of Saskatchewan
POT
$2.24M 0.07%
23,062
-113,287
-83% -$2.2M
LNC icon
298
Lincoln National
LNC
$7.92B
$2.23M 0.07%
34,852
-2,100
-6% -$159K
GEN icon
299
Gen Digital
GEN
$16.5B
$2.21M 0.07%
94,670
-6,000
-6% -$179K
ALGN icon
300
Align Technology
ALGN
$12.9B
$2.2M 0.07%
11,891
-700
-6% -$159K
10 11
12
13 14

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

MN Services Vermogensbeheer's Q4 2017 Portfolio in Review

As of Q4 2017, MN Services Vermogensbeheer held 687 positions worth $3.18B, down 16% from $3.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $117M in Q4 2017, closing 17 positions and reducing 594 holdings. Its most notable exit was CR Bard Inc., an estimated $3.81M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Take-Two Interactive worth $1.51M.

  • MN Services Vermogensbeheer's largest Q4 2017 buy was Take-Two Interactive: 16,500 shares worth $1.51M.
  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2017, an estimated $69.4M increase.
  • MN Services Vermogensbeheer's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $15.9M.
  • MN Services Vermogensbeheer fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2017.
  • MN Services Vermogensbeheer opened 16 new positions and closed 17 in Q4 2017.
  • MN Services Vermogensbeheer's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.