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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
-11.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$2.32B
Cap. Flow
+$4.13B
Cap. Flow %
62.74%
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
3
VZ icon
Verizon
VZ
+$90.9M
4
AAPL icon
Apple
AAPL
+$87.3M
5
PG icon
Procter & Gamble
PG
+$87.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.5M
2
EOG icon
EOG Resources
EOG
+$11.9M
3
AET
Aetna Inc
AET
+$10.6M
4
DUK icon
Duke Energy
DUK
+$9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
301
Ally Financial
ALLY
$13.2B
$4.65M 0.07%
234,578
+165,080
+238% +$4.13M
ROST icon
302
Ross Stores
ROST
$80.5B
$4.65M 0.07%
63,850
+2,900
+5% +$263K
BEN icon
303
Franklin Resources
BEN
$17.6B
$4.61M 0.07%
177,756
+125,388
+239% +$3.86M
IEX icon
304
IDEX
IEX
$17B
$4.6M 0.07%
41,682
+29,790
+251% +$3.99M
HAS icon
305
Hasbro
HAS
$13.2B
$4.6M 0.07%
64,695
+45,822
+243% +$4.26M
SYY icon
306
Sysco
SYY
$40.8B
$4.59M 0.07%
83,818
+4,400
+6% +$297K
WRK
307
DELISTED
WestRock Company
WRK
$4.59M 0.07%
138,958
+98,937
+247% +$4.36M
AES icon
308
AES
AES
$10.5B
$4.55M 0.07%
359,810
+257,093
+250% +$3.86M
PNW icon
309
Pinnacle West Capital
PNW
$12.2B
$4.54M 0.07%
60,884
+43,510
+250% +$3.75M
AEM icon
310
Agnico Eagle Mines
AEM
$73.6B
$4.48M 0.07%
126,862
+90,964
+253% +$3.35M
FISV
311
Fiserv Inc
FISV
$28.8B
$4.42M 0.07%
68,670
+3,200
+5% +$247K
JNPR
312
DELISTED
Juniper Networks
JNPR
$4.41M 0.07%
187,375
+133,060
+245% +$3.77M
REGN icon
313
Regeneron Pharmaceuticals
REGN
$78.5B
$4.4M 0.07%
13,472
+700
+5% +$256K
MAS icon
314
Masco
MAS
$14.1B
$4.34M 0.07%
169,682
+119,878
+241% +$3.72M
M icon
315
Macy's
M
$6.53B
$4.33M 0.07%
166,370
+118,957
+251% +$3.92M
YUM icon
316
Yum! Brands
YUM
$41.8B
$4.33M 0.07%
53,875
+1,400
+3% +$125K
NWL icon
317
Newell Brands
NWL
$2.38B
$4.29M 0.07%
263,837
+186,720
+242% +$3.71M
TIF
318
DELISTED
Tiffany & Co.
TIF
$4.27M 0.06%
60,633
+42,928
+242% +$4.37M
DG icon
319
Dollar General
DG
$28B
$4.26M 0.06%
45,051
+2,400
+6% +$260K
F icon
320
Ford
F
$58.5B
$4.22M 0.06%
630,994
+34,400
+6% +$307K
DAL icon
321
Delta Air Lines
DAL
$57.5B
$4.17M 0.06%
95,564
+66,949
+234% +$3.65M
ADSK icon
322
Autodesk
ADSK
$49.5B
$4.17M 0.06%
37,059
+2,300
+7% +$311K
EQIX icon
323
Equinix
EQIX
$101B
$4.16M 0.06%
13,487
+800
+6% +$312K
OTEX icon
324
Open Text
OTEX
$6.15B
$4.14M 0.06%
145,121
+104,040
+253% +$3.51M
ORLY icon
325
O'Reilly Automotive
ORLY
$72.9B
$4.12M 0.06%
205,170
+7,500
+4% +$171K
11 12
13
14 15

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MN Services Vermogensbeheer's Q4 2018 Portfolio in Review

As of Q4 2018, MN Services Vermogensbeheer held 680 positions worth $6.59B, up 54% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer deployed $4.13B of net new capital in Q4 2018, opening 18 new positions and adding to 596 existing holdings. Its largest new stake was Linde: 301,193 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $1.92M trimmed.

  • MN Services Vermogensbeheer's largest Q4 2018 buy was Linde: 301,193 shares worth $41.1M.
  • MN Services Vermogensbeheer added most to Microsoft in Q4 2018, an estimated $92.9M increase.
  • MN Services Vermogensbeheer's biggest Q4 2018 reduction was Dell, cutting an estimated $1.92M.
  • MN Services Vermogensbeheer fully exited Chevron in Q4 2018, selling an estimated $37.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $6.59B portfolio in Q4 2018.
  • MN Services Vermogensbeheer opened 18 new positions and closed 46 in Q4 2018.
  • MN Services Vermogensbeheer's portfolio value rose 54% quarter-over-quarter to $6.59B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.