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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
-0.27%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$657M
Cap. Flow
-$64.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
208
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.6M
2
RY icon
Royal Bank of Canada
RY
+$15.1M
3
BNS icon
Scotiabank
BNS
+$10.1M
4
MFC icon
Manulife Financial
MFC
+$5.45M
5
CNI icon
Canadian National Railway
CNI
+$5.42M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$72.1M
2
PBA icon
Pembina Pipeline
PBA
+$44.9M
3
BCE icon
BCE
BCE
+$37.6M
4
SJR
Shaw Communications Inc.
SJR
+$5.07M
5
OTEX icon
Open Text
OTEX
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.63%
3 Healthcare 13.07%
4 Consumer Discretionary 9.86%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
301
DELISTED
Cerner Corp
CERN
$2.73M 0.07%
47,027
+800
+2% +$52K
WYNN icon
302
Wynn Resorts
WYNN
$10.3B
$2.71M 0.07%
14,834
+2,100
+16% +$363K
MSI icon
303
Motorola Solutions
MSI
$72.3B
$2.68M 0.07%
25,446
– –
LBTYK icon
304
Liberty Global Class C
LBTYK
$3.53B
$2.67M 0.07%
87,876
-2,100
-2% -$69.7K
CLX icon
305
Clorox
CLX
$11.6B
$2.67M 0.07%
20,059
– –
STX icon
306
Seagate
STX
$194B
$2.67M 0.07%
45,540
-700
-2% -$37.2K
K
307
DELISTED
Kellanova
K
$2.66M 0.07%
43,506
– –
KLAC icon
308
KLA
KLAC
$239B
$2.65M 0.07%
243,430
– –
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
$2.64M 0.07%
43,910
– –
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.64M 0.07%
44,622
+3,700
+9% +$210K
CMA
311
DELISTED
Comerica
CMA
$2.64M 0.07%
27,514
– –
LEN icon
312
Lennar Class A
LEN
$19.8B
$2.63M 0.07%
46,172
+13,532
+41% +$816K
OMC icon
313
Omnicom Group
OMC
$21.6B
$2.63M 0.07%
36,212
– –
IDXX icon
314
Idexx Laboratories
IDXX
$44.1B
$2.62M 0.07%
13,687
– –
QSR icon
315
Restaurant Brands International
QSR
$25.7B
$2.6M 0.07%
35,474
+7,301
+26% +$434K
NTAP icon
316
NetApp
NTAP
$35B
$2.6M 0.07%
42,145
– –
PANW icon
317
Palo Alto Networks
PANW
$270B
$2.59M 0.07%
85,710
– –
LUMN icon
318
Lumen
LUMN
$6.57B
$2.59M 0.07%
157,409
+8,300
+6% +$144K
LH icon
319
Labcorp
LH
$25B
$2.58M 0.07%
18,539
– –
FNV icon
320
Franco-Nevada
FNV
$41.1B
$2.57M 0.07%
29,240
-35,307
-55% -$2.58M
WRK
321
DELISTED
WestRock Company
WRK
$2.57M 0.07%
40,021
+1,000
+3% +$66.1K
MKL icon
322
Markel Group
MKL
$23.3B
$2.56M 0.07%
2,190
– –
HBAN icon
323
Huntington Bancshares
HBAN
$34.4B
$2.55M 0.07%
169,162
– –
LNC icon
324
Lincoln National
LNC
$8.73B
$2.55M 0.07%
34,852
– –
VRSK icon
325
Verisk Analytics
VRSK
$25.4B
$2.54M 0.07%
24,468
– –
11 12
13
14 15

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MN Services Vermogensbeheer's Q1 2018 Portfolio in Review

As of Q1 2018, MN Services Vermogensbeheer held 671 positions worth $3.84B, up 21% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.6%. MN Services Vermogensbeheer opened 1 new position and exited 3, leaving the 671-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2018 buy was Nutrien: 101,275 shares worth $6.17M.
  • MN Services Vermogensbeheer added most to Toronto Dominion Bank in Q1 2018, an estimated $15.6M increase.
  • MN Services Vermogensbeheer's biggest Q1 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $72.1M.
  • MN Services Vermogensbeheer fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.24M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.84B portfolio in Q1 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 3 in Q1 2018.
  • MN Services Vermogensbeheer's portfolio value rose 21% quarter-over-quarter to $3.84B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2018, filed 11 May 2018.