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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
+4.33%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$151M
Cap. Flow
+$18.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.09M
2
TXT icon
Textron
TXT
+$2.69M
3
ABMD
Abiomed Inc
ABMD
+$2.39M
4
EVRG icon
Evergy
EVRG
+$2.25M
5
XPO icon
XPO
XPO
+$1.98M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.6M
2
MON
Monsanto Co
MON
+$8.07M
3
TNL icon
Travel + Leisure Co
TNL
+$1.85M
4
WR
Westar Energy Inc
WR
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$918K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 17.84%
3 Healthcare 13.12%
4 Communication Services 10.18%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
276
Barrick Mining
B
$60.9B
$3.13M 0.08%
181,380
– –
NEM icon
277
Newmont
NEM
$96.2B
$3.13M 0.08%
82,921
– –
A icon
278
Agilent Technologies
A
$39.6B
$3.1M 0.08%
50,147
– –
NUE icon
279
Nucor
NUE
$58.3B
$3.1M 0.08%
49,606
– –
PPL
280
PPL Corp
PPL
$26.9B
$3.09M 0.08%
108,238
– –
WCN
281
Waste Connections
WCN
$43.6B
$3.09M 0.08%
41,020
– –
ANDV
282
DELISTED
Andeavor
ANDV
$3.06M 0.08%
23,306
-400
-2% -$52.7K
SBAC icon
283
SBA Communications
SBAC
$19.8B
$3.05M 0.08%
18,445
– –
PARA
284
DELISTED
Paramount Global Class B
PARA
$3.03M 0.08%
53,884
– –
BXP icon
285
Boston Properties
BXP
$11.6B
$3.01M 0.08%
23,981
– –
CFG icon
286
Citizens Financial Group
CFG
$30.1B
$3.01M 0.08%
77,334
– –
IDXX icon
287
Idexx Laboratories
IDXX
$44.9B
$2.98M 0.07%
13,687
– –
HES
288
DELISTED
Hess
HES
$2.98M 0.07%
44,551
– –
CPAY icon
289
Corpay
CPAY
$25.7B
$2.98M 0.07%
14,135
– –
MSI icon
290
Motorola Solutions
MSI
$72.1B
$2.96M 0.07%
25,446
– –
VTRS icon
291
Viatris
VTRS
$20.8B
$2.94M 0.07%
81,342
+10,500
+15% +$412K
PANW icon
292
Palo Alto Networks
PANW
$256B
$2.94M 0.07%
85,710
– –
QSR icon
293
Restaurant Brands International
QSR
$26.2B
$2.92M 0.07%
36,874
+1,400
+4% +$80.2K
AZO icon
294
AutoZone
AZO
$51.3B
$2.92M 0.07%
4,348
– –
ES icon
295
Eversource Energy
ES
$28.1B
$2.89M 0.07%
49,316
– –
DTE icon
296
DTE Energy
DTE
$29.9B
$2.89M 0.07%
32,738
– –
HIG icon
297
Hartford Financial Services
HIG
$39.9B
$2.87M 0.07%
56,100
– –
LH icon
298
Labcorp
LH
$25.2B
$2.86M 0.07%
18,539
– –
K
299
DELISTED
Kellanova
K
$2.85M 0.07%
43,506
– –
LUMN icon
300
Lumen
LUMN
$6.43B
$2.83M 0.07%
152,009
-5,400
-3% -$98.1K
10 11
12
13 14

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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 Q2 2018 Portfolio in Review

As of Q2 2018, MN Services Vermogensbeheer held 679 positions worth $3.99B, up 3.9% from $3.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. MN Services Vermogensbeheer opened 11 new positions and exited 13, leaving the 679-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q2 2018 buy was Textron: 41,700 shares worth $2.75M.
  • MN Services Vermogensbeheer added most to AT&T in Q2 2018, an estimated $6.09M increase.
  • MN Services Vermogensbeheer's biggest Q2 2018 reduction was AbbVie, cutting an estimated $918K.
  • MN Services Vermogensbeheer fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $3.99B portfolio in Q2 2018.
  • MN Services Vermogensbeheer opened 11 new positions and closed 13 in Q2 2018.
  • MN Services Vermogensbeheer's portfolio value rose 3.9% quarter-over-quarter to $3.99B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2018, filed 13 Aug 2018.