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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
+2%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
107.74%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$9.97M |
| 3 |
ExxonMobil
XOM
|
+$8.36M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.18M |
| 5 |
GE Aerospace
GE
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.28% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$86.5B
| $314K | 0.07% |
+4,360
| New | +$340K |
|
302
Henry Schein
HSIC
$9.78B
| $313K | 0.07% |
+5,271
| New | +$329K |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $312K | 0.07% |
+8,610
| New | +$342K |
|
304
Thomson Reuters
TRI
$46.4B
| $311K | 0.07% |
+7,498
| New | +$322K |
|
305
Entergy
ETR
$50.3B
| $310K | 0.07% |
+8,898
| New | +$323K |
|
|
POT
306
DELISTED
Potash Corp Of Saskatchewan
POT
| $310K | 0.07% |
+20,682
| New | +$348K |
|
|
HOT
307
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $309K | 0.07% |
+4,222
| New | +$288K |
|
308
Whirlpool
WHR
$2.49B
| $307K | 0.07% |
+1,943
| New | +$290K |
|
309
Newmont
NEM
$96.2B
| $306K | 0.07% |
+13,110
| New | +$303K |
|
310
Vulcan Materials
VMC
$36.8B
| $306K | 0.07% |
+3,300
| New | +$313K |
|
311
Macy's
M
$6.51B
| $304K | 0.07% |
+7,856
| New | +$325K |
|
312
Hershey
HSY
$37.3B
| $302K | 0.07% |
+3,738
| New | +$333K |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $297K | 0.07% |
+4,547
| New | +$321K |
|
314
Bread Financial
BFH
$4.32B
| $294K | 0.07% |
+1,907
| New | +$333K |
|
315
Equifax
EFX
$22B
| $294K | 0.07% |
+2,930
| New | +$308K |
|
316
Fastenal
FAST
$54.8B
| $294K | 0.07% |
+27,324
| New | +$297K |
|
|
FITB
317
Fifth Third Bancorp
FITB
$51.3B
| $294K | 0.07% |
+20,054
| New | +$330K |
|
|
GG
318
DELISTED
Goldcorp Inc
GG
| $294K | 0.07% |
+20,567
| New | +$286K |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $293K | 0.07% |
+10,623
| New | +$325K |
|
320
Palo Alto Networks
PANW
$256B
| $292K | 0.07% |
+12,240
| New | +$301K |
|
|
LNKD
321
DELISTED
LinkedIn Corporation
LNKD
| $290K | 0.07% |
+2,886
| New | +$424K |
|
322
BioMarin Pharmaceuticals
BMRN
$11.9B
| $289K | 0.07% |
+3,992
| New | +$325K |
|
323
Expedia Group
EXPE
$36.5B
| $289K | 0.07% |
+3,056
| New | +$326K |
|
324
W.W. Grainger
GWW
$64.2B
| $289K | 0.07% |
+1,412
| New | +$296K |
|
325
Agilent Technologies
A
$39.6B
| $287K | 0.07% |
+8,212
| New | +$313K |
|
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MN Services Vermogensbeheer's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for MN Services Vermogensbeheer, which disclosed 672 positions worth $430M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 558,984 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- MN Services Vermogensbeheer's largest Q1 2016 buy was Apple: 558,984 shares worth $13.4M.
- MN Services Vermogensbeheer's ten largest holdings make up 16% of its $430M portfolio in Q1 2016.
- MN Services Vermogensbeheer disclosed 672 positions in Q1 2016, its first 13F filing on record.
Based on MN Services Vermogensbeheer's 13F filing for Q1 2016, filed 28 Apr 2016.