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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
+6.78%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
-$117M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.4M
2
PBA icon
Pembina Pipeline
PBA
+$47.2M
3
BCE icon
BCE
BCE
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
RY icon
Royal Bank of Canada
RY
+$15.6M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.71%
3 Healthcare 13.33%
4 Communication Services 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
301
Vulcan Materials
VMC
$36.8B
$2.2M 0.07%
20,559
-1,000
-5% -$122K
OMC icon
302
Omnicom Group
OMC
$22.7B
$2.2M 0.07%
36,212
-1,900
-5% -$136K
B
303
Barrick Mining
B
$60.9B
$2.19M 0.07%
17,243
-175,037
-91% -$2.58M
XLNX
304
DELISTED
Xilinx Inc
XLNX
$2.17M 0.07%
38,614
-1,800
-4% -$128K
AME icon
305
Ametek
AME
$53.9B
$2.16M 0.07%
35,807
-2,200
-6% -$153K
DELL icon
306
Dell
DELL
$239B
$2.15M 0.07%
113,265
-6,770
-6% -$153K
INCY icon
307
Incyte
INCY
$25.8B
$2.13M 0.07%
27,051
-1,700
-6% -$178K
KLAC icon
308
KLA
KLAC
$222B
$2.13M 0.07%
243,430
-11,000
-4% -$116K
HSY icon
309
Hershey
HSY
$37.3B
$2.12M 0.07%
22,456
-1,400
-6% -$154K
LH icon
310
Labcorp
LH
$25.2B
$2.12M 0.07%
18,539
-815
-4% -$108K
AWK icon
311
American Water Works
AWK
$27B
$2.11M 0.07%
27,727
-1,200
-4% -$106K
APA icon
312
APA Corp
APA
$13B
$2.08M 0.07%
59,234
-3,500
-6% -$147K
MKL icon
313
Markel Group
MKL
$25.2B
$2.08M 0.07%
2,190
-100
-4% -$109K
CAG icon
314
Conagra Brands
CAG
$7.42B
$2.08M 0.07%
66,157
-4,500
-6% -$160K
RSG icon
315
Republic Services
RSG
$67.4B
$2.08M 0.07%
36,860
-2,100
-5% -$135K
MTD icon
316
Mettler-Toledo International
MTD
$28.1B
$2.07M 0.07%
4,020
-200
-5% -$128K
LUMN icon
317
Lumen
LUMN
$6.43B
$2.07M 0.07%
149,109
+60,151
+68% +$1.02M
AGU
318
DELISTED
Agrium
AGU
$2.07M 0.07%
54,575
+32,143
+143% +$3.48M
FNV icon
319
Franco-Nevada
FNV
$41.3B
$2.07M 0.07%
64,547
+34,707
+116% +$2.79M
ESS icon
320
Essex Property Trust
ESS
$19.1B
$2.06M 0.06%
10,241
-600
-6% -$151K
WRK
321
DELISTED
WestRock Company
WRK
$2.05M 0.06%
39,021
-2,500
-6% -$152K
HBAN icon
322
Huntington Bancshares
HBAN
$34B
$2.05M 0.06%
169,162
-7,100
-4% -$99.8K
FAST icon
323
Fastenal
FAST
$54.8B
$2.05M 0.06%
179,940
-8,800
-5% -$109K
HLT icon
324
Hilton Worldwide
HLT
$72.4B
$2.04M 0.06%
30,721
-1,400
-4% -$104K
DOV icon
325
Dover
DOV
$26.7B
$2.04M 0.06%
29,991
-1,857
-6% -$144K
11 12
13
14 15

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UM
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RFC
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FCAS
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MN Services Vermogensbeheer's Q4 2017 Portfolio in Review

As of Q4 2017, MN Services Vermogensbeheer held 687 positions worth $3.18B, down 16% from $3.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $117M in Q4 2017, closing 17 positions and reducing 594 holdings. Its most notable exit was CR Bard Inc., an estimated $3.81M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Take-Two Interactive worth $1.51M.

  • MN Services Vermogensbeheer's largest Q4 2017 buy was Take-Two Interactive: 16,500 shares worth $1.51M.
  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2017, an estimated $69.4M increase.
  • MN Services Vermogensbeheer's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $15.9M.
  • MN Services Vermogensbeheer fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2017.
  • MN Services Vermogensbeheer opened 16 new positions and closed 17 in Q4 2017.
  • MN Services Vermogensbeheer's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.