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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
-11.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$2.32B
Cap. Flow
+$4.13B
Cap. Flow %
62.74%
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
3
VZ icon
Verizon
VZ
+$90.9M
4
AAPL icon
Apple
AAPL
+$87.3M
5
PG icon
Procter & Gamble
PG
+$87.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.5M
2
EOG icon
EOG Resources
EOG
+$11.9M
3
AET
Aetna Inc
AET
+$10.6M
4
DUK icon
Duke Energy
DUK
+$9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
276
Pembina Pipeline
PBA
$28.4B
$5.03M 0.08%
193,664
+112,998
+140% +$3.75M
ATVI
277
DELISTED
Activision Blizzard
ATVI
$5.01M 0.08%
122,927
+6,600
+6% +$395K
FIS icon
278
Fidelity National Information Services
FIS
$23.1B
$5M 0.08%
55,777
+3,300
+6% +$344K
STX icon
279
Seagate
STX
$194B
$4.99M 0.08%
147,672
+104,932
+246% +$4.42M
TFC icon
280
Truist Financial
TFC
$63.3B
$4.98M 0.08%
131,343
+7,300
+6% +$350K
TRU icon
281
TransUnion
TRU
$15.1B
$4.97M 0.08%
100,124
+71,124
+245% +$4.55M
BAX icon
282
Baxter International
BAX
$13.5B
$4.96M 0.08%
86,105
+5,100
+6% +$343K
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
$4.94M 0.07%
49,799
+35,525
+249% +$4.06M
TSCO icon
284
Tractor Supply
TSCO
$16.1B
$4.93M 0.07%
338,030
+238,005
+238% +$4.27M
AKAM icon
285
Akamai
AKAM
$16.7B
$4.92M 0.07%
92,143
+65,208
+242% +$4.34M
VMW
286
DELISTED
VMware, Inc
VMW
$4.81M 0.07%
40,095
+28,231
+238% +$4.26M
HPQ icon
287
HP
HPQ
$24.9B
$4.81M 0.07%
268,498
+6,600
+3% +$154K
TRP icon
288
TC Energy
TRP
$70.2B
$4.8M 0.07%
153,897
+10,000
+7% +$394K
FTNT icon
289
Fortinet
FTNT
$119B
$4.8M 0.07%
389,470
+270,690
+228% +$4.12M
BN icon
290
Brookfield
BN
$104B
$4.79M 0.07%
400,908
+21,861
+6% +$326K
SIVB
291
DELISTED
SVB Financial Group
SIVB
$4.79M 0.07%
28,807
+20,006
+227% +$4.89M
MRVL icon
292
Marvell Technology
MRVL
$168B
$4.76M 0.07%
335,998
+235,532
+234% +$3.9M
CPRT icon
293
Copart
CPRT
$27B
$4.75M 0.07%
455,080
+323,080
+245% +$3.99M
FFIV icon
294
F5
FFIV
$22.9B
$4.75M 0.07%
33,491
+23,683
+241% +$4.06M
PSA icon
295
Public Storage
PSA
$60.5B
$4.71M 0.07%
26,620
+1,500
+6% +$306K
TRI icon
296
Thomson Reuters
TRI
$42.8B
$4.69M 0.07%
105,477
+66,838
+173% +$3.58M
KSU
297
DELISTED
Kansas City Southern
KSU
$4.67M 0.07%
55,969
+39,431
+238% +$4M
LNT icon
298
Alliant Energy
LNT
$18.3B
$4.67M 0.07%
126,386
+90,927
+256% +$4M
NOV icon
299
NOV
NOV
$6.93B
$4.66M 0.07%
207,458
+146,201
+239% +$5.05M
JKHY icon
300
Jack Henry & Associates
JKHY
$10.9B
$4.66M 0.07%
42,066
+29,963
+248% +$4.26M
10 11
12
13 14

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MN Services Vermogensbeheer's Q4 2018 Portfolio in Review

As of Q4 2018, MN Services Vermogensbeheer held 680 positions worth $6.59B, up 54% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer deployed $4.13B of net new capital in Q4 2018, opening 18 new positions and adding to 596 existing holdings. Its largest new stake was Linde: 301,193 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $1.92M trimmed.

  • MN Services Vermogensbeheer's largest Q4 2018 buy was Linde: 301,193 shares worth $41.1M.
  • MN Services Vermogensbeheer added most to Microsoft in Q4 2018, an estimated $92.9M increase.
  • MN Services Vermogensbeheer's biggest Q4 2018 reduction was Dell, cutting an estimated $1.92M.
  • MN Services Vermogensbeheer fully exited Chevron in Q4 2018, selling an estimated $37.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $6.59B portfolio in Q4 2018.
  • MN Services Vermogensbeheer opened 18 new positions and closed 46 in Q4 2018.
  • MN Services Vermogensbeheer's portfolio value rose 54% quarter-over-quarter to $6.59B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.