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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
+3.15%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$3.12B
Cap. Flow
+$3.04B
Cap. Flow %
83.54%
Top 10 Hldgs %
17.37%
Holding
689
New
73
Increased
600
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$69M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$48.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.05M
2
MJN
Mead Johnson Nutrition Company
MJN
+$410K
3
WWAV
The WhiteWave Foods Company
WWAV
+$248K
4
CSC
Computer Sciences
CSC
+$242K
5
VAL
Valspar
VAL
+$208K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 15.66%
3 Healthcare 14.34%
4 Communication Services 10.02%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
301
Vornado Realty Trust
VNO
$7.41B
$2.65M 0.07%
34,855
+29,244
+521% +$2.27M
TAP icon
302
Molson Coors Class B
TAP
$7.79B
$2.64M 0.07%
30,611
+25,585
+509% +$2.37M
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.64M 0.07%
60,024
+47,314
+372% +$2.11M
BBY icon
304
Best Buy
BBY
$18.2B
$2.63M 0.07%
45,868
+38,330
+508% +$2.05M
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.6M 0.07%
28,631
+24,044
+524% +$2.19M
XLNX
306
DELISTED
Xilinx Inc
XLNX
$2.6M 0.07%
40,414
+33,680
+500% +$2.13M
DVN icon
307
Devon Energy
DVN
$52.1B
$2.59M 0.07%
80,910
+68,342
+544% +$2.5M
LH icon
308
Labcorp
LH
$25B
$2.56M 0.07%
19,354
+16,156
+505% +$1.98M
HSY icon
309
Hershey
HSY
$35.2B
$2.56M 0.07%
23,856
+20,015
+521% +$2.21M
CAG icon
310
Conagra Brands
CAG
$6.94B
$2.53M 0.07%
70,657
+59,566
+537% +$2.31M
COR icon
311
Cencora
COR
$60.6B
$2.51M 0.07%
26,512
+22,110
+502% +$1.97M
FRC
312
DELISTED
First Republic Bank
FRC
$2.51M 0.07%
25,036
+20,923
+509% +$1.98M
LNC icon
313
Lincoln National
LNC
$8.73B
$2.5M 0.07%
36,952
+30,865
+507% +$2.04M
DGX icon
314
Quest Diagnostics
DGX
$25.7B
$2.48M 0.07%
22,352
+18,655
+505% +$1.97M
MTD icon
315
Mettler-Toledo International
MTD
$28.6B
$2.48M 0.07%
4,220
+3,520
+503% +$1.93M
RSG icon
316
Republic Services
RSG
$64.8B
$2.48M 0.07%
38,960
+32,613
+514% +$2.06M
MHK icon
317
Mohawk Industries
MHK
$7.5B
$2.48M 0.07%
10,268
+8,605
+517% +$2.03M
BEN icon
318
Franklin Resources
BEN
$17.6B
$2.47M 0.07%
55,068
+45,186
+457% +$1.93M
DOC icon
319
Healthpeak Properties
DOC
$15.1B
$2.43M 0.07%
75,992
+63,522
+509% +$2.01M
XRAY icon
320
Dentsply Sirona
XRAY
$2.68B
$2.43M 0.07%
37,461
+31,326
+511% +$1.98M
WAT icon
321
Waters Corp
WAT
$37B
$2.39M 0.07%
13,006
+10,857
+505% +$1.89M
HBAN icon
322
Huntington Bancshares
HBAN
$34.4B
$2.38M 0.07%
176,262
+147,332
+509% +$1.91M
GGP
323
DELISTED
GGP Inc.
GGP
$2.37M 0.07%
100,570
+85,215
+555% +$1.96M
O icon
324
Realty Income
O
$59.6B
$2.35M 0.06%
44,018
+36,900
+518% +$2.04M
HSIC icon
325
Henry Schein
HSIC
$9.77B
$2.35M 0.06%
32,785
+27,310
+499% +$1.9M
11 12
13
14 15

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TG
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MN Services Vermogensbeheer's Q2 2017 Portfolio in Review

As of Q2 2017, MN Services Vermogensbeheer held 689 positions worth $3.64B, up 603% from $517M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer deployed $3.04B of net new capital in Q2 2017, opening 73 new positions and adding to 600 existing holdings. Its largest new stake was Royal Bank of Canada: 243,420 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Yahoo Inc, an estimated $1.05M sold.

  • MN Services Vermogensbeheer's largest Q2 2017 buy was Royal Bank of Canada: 243,420 shares worth $17.6M.
  • MN Services Vermogensbeheer added most to Apple in Q2 2017, an estimated $106M increase.
  • MN Services Vermogensbeheer fully exited Yahoo Inc in Q2 2017, selling an estimated $1.05M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.64B portfolio in Q2 2017.
  • MN Services Vermogensbeheer opened 73 new positions and closed 16 in Q2 2017.
  • MN Services Vermogensbeheer's portfolio value rose 603% quarter-over-quarter to $3.64B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2017, filed 14 Jul 2017.