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
+9.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$955M
Cap. Flow
+$46.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
19.53%
Holding
338
New
–
Increased
290
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$39.2M
2
AAPL icon
Apple
AAPL
+$8.54M
3
HD icon
Home Depot
HD
+$7.38M
4
INTC icon
Intel
INTC
+$7.38M
5
MSFT icon
Microsoft
MSFT
+$7.17M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$66M
2
CELG
Celgene Corp
CELG
+$61.6M
3
RTX icon
RTX Corp
RTX
+$59.8M
4
LMT icon
Lockheed Martin
LMT
+$53.2M
5
NOC icon
Northrop Grumman
NOC
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 15.88%
3 Healthcare 15.32%
4 Industrials 9.46%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
276
Mohawk Industries
MHK
$6.91B
$7.57M 0.06%
55,487
+1,900
+4% +$258K
FFIV icon
277
F5
FFIV
$22B
$7.51M 0.06%
53,783
+1,900
+4% +$268K
ELAN icon
278
Elanco Animal Health
ELAN
$13.2B
$7.41M 0.06%
251,500
– –
PVH icon
279
PVH
PVH
$4.07B
$7.2M 0.06%
68,438
+2,300
+3% +$219K
BEN icon
280
Franklin Resources
BEN
$16.8B
$7.17M 0.06%
276,188
+9,500
+4% +$258K
MOS icon
281
The Mosaic Company
MOS
$7.19B
$7.16M 0.06%
330,786
+11,300
+4% +$224K
UGI icon
282
UGI
UGI
$7.87B
$7.09M 0.06%
157,000
+5,300
+3% +$243K
PBCT
283
DELISTED
People's United Financial Inc
PBCT
$6.98M 0.06%
413,083
+66,700
+19% +$1.09M
DOCU
284
DocuSign
DOCU
$11.1B
$6.97M 0.06%
94,100
+3,200
+4% +$220K
ABMD
285
DELISTED
Abiomed Inc
ABMD
$6.96M 0.06%
40,768
+1,400
+4% +$260K
PNR icon
286
Pentair
PNR
$10.6B
$6.95M 0.06%
151,600
+5,000
+3% +$211K
SPR
287
DELISTED
Spirit AeroSystems
SPR
$6.95M 0.06%
95,317
+3,300
+4% +$272K
TU icon
288
Telus
TU
$17.4B
$6.93M 0.06%
357,704
+12,200
+4% +$226K
RHI icon
289
Robert Half
RHI
$4.11B
$6.79M 0.06%
107,581
+3,700
+4% +$215K
SBNY
290
DELISTED
Signature Bank
SBNY
$6.79M 0.06%
49,709
+1,700
+4% +$213K
FNV icon
291
Franco-Nevada
FNV
$41.3B
$6.55M 0.06%
63,422
– –
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
$6.52M 0.06%
321,093
+11,000
+4% +$224K
HDS
293
DELISTED
HD Supply Holdings, Inc.
HDS
$6.47M 0.06%
160,823
+5,500
+4% +$219K
IVZ icon
294
Invesco
IVZ
$12.4B
$6.45M 0.06%
358,725
+12,300
+4% +$210K
OC icon
295
Owens Corning
OC
$11B
$6.45M 0.05%
98,990
+3,400
+4% +$218K
AEE icon
296
Ameren
AEE
$30.4B
$6.4M 0.05%
83,341
– –
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.37M 0.05%
122,375
+4,100
+3% +$217K
WBC
298
DELISTED
WABCO HOLDINGS INC.
WBC
$6.29M 0.05%
46,442
+1,600
+4% +$216K
PRGO icon
299
Perrigo
PRGO
$1.44B
$6.15M 0.05%
119,000
+8,000
+7% +$418K
CAE icon
300
CAE Inc. Common Shares
CAE
$8.44B
$6.13M 0.05%
231,288
– –
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 2019 Portfolio in Review

As of Q4 2019, MN Services Vermogensbeheer held 338 positions worth $11.7B, up 8.9% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. MN Services Vermogensbeheer opened no new positions and exited 14, leaving the 338-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer added most to Bristol-Myers Squibb in Q4 2019, an estimated $39.2M increase.
  • MN Services Vermogensbeheer fully exited Honeywell in Q4 2019, selling an estimated $66M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $11.7B portfolio in Q4 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q4 2019.
  • MN Services Vermogensbeheer's portfolio value rose 8.9% quarter-over-quarter to $11.7B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2019, filed 12 Feb 2020.