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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
+1.96%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
+$2.15B
Cap. Flow %
19.96%
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$87.4M
2
INTC icon
Intel
INTC
+$81M
3
MA icon
Mastercard
MA
+$80.9M
4
MRK icon
Merck
MRK
+$79.5M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$63.2M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
BAC icon
Bank of America
BAC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 15.85%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
276
DELISTED
Abiomed Inc
ABMD
$7M 0.07%
39,368
+16,600
+73% +$3.59M
VOYA icon
277
Voya Financial
VOYA
$9.28B
$6.93M 0.06%
127,277
+50,101
+65% +$2.67M
DXC icon
278
DXC Technology
DXC
$1.92B
$6.91M 0.06%
234,093
+94,951
+68% +$4.05M
ON icon
279
ON Semiconductor
ON
$28.5B
$6.87M 0.06%
357,438
+145,600
+69% +$2.8M
J icon
280
Jacobs Solutions
J
$17B
$6.79M 0.06%
89,706
+60,748
+210% +$4.35M
FBIN icon
281
Fortune Brands Innovations
FBIN
$4.77B
$6.71M 0.06%
143,563
+59,494
+71% +$2.7M
CPB icon
282
Campbell Soup
CPB
$6.37B
$6.71M 0.06%
143,011
+57,490
+67% +$2.48M
PTC icon
283
PTC
PTC
$14.4B
$6.7M 0.06%
98,300
+40,900
+71% +$2.99M
ELAN icon
284
Elanco Animal Health
ELAN
$11.5B
$6.69M 0.06%
251,500
+109,430
+77% +$3.28M
AEE icon
285
Ameren
AEE
$28.5B
$6.67M 0.06%
83,341
– –
MHK icon
286
Mohawk Industries
MHK
$8.74B
$6.65M 0.06%
53,587
+21,932
+69% +$2.82M
BWA icon
287
BorgWarner
BWA
$12.7B
$6.65M 0.06%
205,843
+85,238
+71% +$2.75M
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
$6.59M 0.06%
310,093
+128,858
+71% +$2.84M
MOS icon
289
The Mosaic Company
MOS
$8.09B
$6.55M 0.06%
319,486
+132,636
+71% +$2.89M
GIL icon
290
Gildan
GIL
$8.5B
$6.41M 0.06%
180,373
+75,020
+71% +$2.82M
DVA icon
291
DaVita
DVA
$12.2B
$6.37M 0.06%
111,680
+43,326
+63% +$2.52M
JAZZ icon
292
Jazz Pharmaceuticals
JAZZ
$15.6B
$6.37M 0.06%
49,717
+20,073
+68% +$2.69M
FLIR
293
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.22M 0.06%
118,275
+48,663
+70% +$2.48M
PRGO icon
294
Perrigo
PRGO
$1.88B
$6.2M 0.06%
111,000
+41,632
+60% +$2.12M
JLL icon
295
Jones Lang LaSalle
JLL
$15.7B
$6.16M 0.06%
44,323
+21,089
+91% +$2.92M
TU icon
296
Telus
TU
$14.3B
$6.15M 0.06%
345,504
+143,958
+71% +$2.62M
HDS
297
DELISTED
HD Supply Holdings, Inc.
HDS
$6.08M 0.06%
155,323
+65,050
+72% +$2.55M
OC icon
298
Owens Corning
OC
$10.2B
$6.04M 0.06%
95,590
+39,500
+70% +$2.26M
WBC
299
DELISTED
WABCO HOLDINGS INC.
WBC
$6M 0.06%
44,842
+18,308
+69% +$2.43M
CAE icon
300
CAE Inc
CAE
$7.63B
$5.88M 0.05%
231,288
+96,115
+71% +$2.53M
10 11
12
13 14

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MN Services Vermogensbeheer's Q3 2019 Portfolio in Review

As of Q3 2019, MN Services Vermogensbeheer held 656 positions worth $10.8B, up 27% from $8.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MN Services Vermogensbeheer deployed $2.15B of net new capital in Q3 2019, adding to 321 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $50.9M trimmed.

  • MN Services Vermogensbeheer added most to Home Depot in Q3 2019, an estimated $87.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2019 reduction was Microsoft, cutting an estimated $50.9M.
  • MN Services Vermogensbeheer fully exited Amazon in Q3 2019, selling an estimated $136M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $10.8B portfolio in Q3 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 318 in Q3 2019.
  • MN Services Vermogensbeheer's portfolio value rose 27% quarter-over-quarter to $10.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.