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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
-16.53%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.94B
AUM Growth
-$2.8B
Cap. Flow
-$647M
Cap. Flow %
-7.24%
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
5
Reduced
305
Closed
–

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$5.81M
2
ELAN icon
Elanco Animal Health
ELAN
+$438K
3
FNV icon
Franco-Nevada
FNV
+$315K
4
D icon
Dominion Energy
D
+$294K
5
AEE icon
Ameren
AEE
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
INTC icon
Intel
INTC
+$14.6M
4
MA icon
Mastercard
MA
+$13.7M
5
V icon
Visa
V
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.91%
3 Financials 14.98%
4 Consumer Staples 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
276
BorgWarner
BWA
$13.7B
$4.29M 0.05%
200,050
-13,064
-6% -$378K
PBCT
277
DELISTED
People's United Financial Inc
PBCT
$4.26M 0.05%
385,383
-27,700
-7% -$411K
PNR icon
278
Pentair
PNR
$11.2B
$4.24M 0.05%
142,600
-9,000
-6% -$362K
ZION icon
279
Zions Bancorporation
ZION
$10.4B
$4.22M 0.05%
157,900
-10,300
-6% -$424K
ARMK icon
280
Aramark
ARMK
$14.8B
$4.17M 0.05%
289,260
-18,836
-6% -$496K
DAL icon
281
Delta Air Lines
DAL
$61.1B
$4.1M 0.05%
143,849
-9,400
-6% -$466K
ST icon
282
Sensata Technologies
ST
$6.89B
$4.03M 0.05%
139,156
-9,100
-6% -$393K
MHK icon
283
Mohawk Industries
MHK
$9.02B
$3.97M 0.04%
52,087
-3,400
-6% -$403K
CMA
284
DELISTED
Comerica
CMA
$3.96M 0.04%
134,881
-8,800
-6% -$478K
UGI icon
285
UGI
UGI
$7.5B
$3.93M 0.04%
147,400
-9,600
-6% -$364K
TSG
286
DELISTED
The Stars Group Inc.
TSG
$3.87M 0.04%
188,900
-5,400
-3% -$122K
RHI icon
287
Robert Half
RHI
$4.17B
$3.81M 0.04%
100,981
-6,600
-6% -$357K
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
$3.78M 0.04%
301,393
-19,700
-6% -$369K
SBNY
289
DELISTED
Signature Bank
SBNY
$3.75M 0.04%
46,609
-3,100
-6% -$389K
FLIR
290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.66M 0.04%
114,875
-7,500
-6% -$353K
OC icon
291
Owens Corning
OC
$12.4B
$3.6M 0.04%
92,890
-6,100
-6% -$341K
MOS icon
292
The Mosaic Company
MOS
$7.47B
$3.36M 0.04%
310,486
-20,300
-6% -$345K
SEE
293
DELISTED
Sealed Air
SEE
$3.26M 0.04%
132,042
-3,800
-3% -$124K
NOV icon
294
NOV
NOV
$7.17B
$3.2M 0.04%
325,201
-21,200
-6% -$400K
OKE icon
295
Oneok
OKE
$55B
$3.12M 0.03%
143,132
– –
AXTA icon
296
Axalta
AXTA
$8.15B
$3.09M 0.03%
178,785
-5,100
-3% -$130K
IVZ icon
297
Invesco
IVZ
$14.1B
$3.06M 0.03%
336,725
-22,000
-6% -$334K
OXY icon
298
Occidental Petroleum
OXY
$55.8B
$3.02M 0.03%
261,025
– –
DBX icon
299
Dropbox
DBX
$8.01B
$2.98M 0.03%
164,600
-5,400
-3% -$98.2K
DXC icon
300
DXC Technology
DXC
$1.76B
$2.97M 0.03%
227,493
-14,900
-6% -$394K
9 10 11
12
13

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AA
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MN Services Vermogensbeheer's Q1 2020 Portfolio in Review

As of Q1 2020, MN Services Vermogensbeheer held 325 positions worth $8.94B, down 24% from $11.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MN Services Vermogensbeheer withdrew a net $647M in Q1 2020, reducing 305 holdings. Its largest reduction was Apple, cutting an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Ingersoll Rand worth $4.54M.

  • MN Services Vermogensbeheer's largest Q1 2020 buy was Ingersoll Rand: 182,985 shares worth $4.54M.
  • MN Services Vermogensbeheer added most to Elanco Animal Health in Q1 2020, an estimated $438K increase.
  • MN Services Vermogensbeheer's biggest Q1 2020 reduction was Apple, cutting an estimated $17.8M.
  • MN Services Vermogensbeheer's ten largest holdings make up 21% of its $8.94B portfolio in Q1 2020.
  • MN Services Vermogensbeheer opened 1 new position and closed 0 in Q1 2020.
  • MN Services Vermogensbeheer's portfolio value fell 24% quarter-over-quarter to $8.94B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2020, filed 12 May 2020.