We are live on
!
Find out more
MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$15.1B
1-Year Est. Return
26.53%
This Fund
S&P 500
This Quarter
Est. Return
+9.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$955M
(+8.9%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
338
New
–
Increased
290
Reduced
–
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$39.2M |
| 2 |
Apple
AAPL
|
+$8.54M |
| 3 |
Home Depot
HD
|
+$7.38M |
| 4 |
Intel
INTC
|
+$7.38M |
| 5 |
Microsoft
MSFT
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$66M |
| 2 |
CELG
Celgene Corp
CELG
|
+$61.6M |
| 3 |
RTX Corp
RTX
|
+$59.8M |
| 4 |
Lockheed Martin
LMT
|
+$53.2M |
| 5 |
Northrop Grumman
NOC
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flowserve
FLS
$8.94B
| $5.69M | 0.05% |
114,253
| – | – |
|
302
Ingredion
INGR
$6.42B
| $5.59M | 0.05% |
60,179
| – | – |
|
303
Axalta
AXTA
$7.45B
| $5.59M | 0.05% |
183,885
| – | – |
|
304
Sabre
SABR
$716M
| $5.53M | 0.05% |
246,600
| – | – |
|
|
SEE
305
DELISTED
Sealed Air
SEE
| $5.41M | 0.05% |
135,842
| – | – |
|
306
Harley-Davidson
HOG
$2.61B
| $5.34M | 0.05% |
143,600
| – | – |
|
307
Gildan
GIL
$9.49B
| $5.33M | 0.05% |
180,373
| – | – |
|
308
Middleby
MIDD
$6.01B
| $5.32M | 0.05% |
48,560
| – | – |
|
309
ManpowerGroup
MAN
$2.6B
| $5.3M | 0.05% |
54,601
| – | – |
|
|
TSG
310
DELISTED
The Stars Group Inc.
TSG
| $5.07M | 0.04% |
194,300
| – | – |
|
311
Acuity Brands
AYI
$9.99B
| $4.8M | 0.04% |
34,803
| – | – |
|
312
Wayfair
W
$11.8B
| $4.73M | 0.04% |
52,300
| – | – |
|
|
HBI
313
DELISTED
Hanesbrands
HBI
| $4.68M | 0.04% |
315,240
| – | – |
|
314
Warner Bros
WBD
$64.3B
| $4.66M | 0.04% |
142,428
| – | – |
|
|
JWN
315
DELISTED
Nordstrom
JWN
| $4.18M | 0.04% |
102,211
| – | – |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $3.79M | 0.03% |
278,741
| – | – |
|
317
Cenovus Energy
CVE
$54.2B
| $3.62M | 0.03% |
355,636
| – | – |
|
|
GAP
318
The Gap Inc
GAP
$7.3B
| $3.53M | 0.03% |
199,661
| – | – |
|
319
Cameco
CCJ
$36.8B
| $3.07M | 0.03% |
345,267
| – | – |
|
320
Dropbox
DBX
$7.78B
| $3.04M | 0.03% |
170,000
| – | – |
|
321
BlackBerry
BB
$4.58B
| $2.84M | 0.02% |
441,690
| – | – |
|
322
TripAdvisor
TRIP
$1.7B
| $2.83M | 0.02% |
93,007
| – | – |
|
323
Southwest Airlines
LUV
$21.7B
| $2.54M | 0.02% |
47,001
| – | – |
|
324
Imperial Oil
IMO
$62.3B
| $2.45M | 0.02% |
92,654
| – | – |
|
325
Fluor
FLR
$6.54B
| – | – |
-74,200
| Closed | -$1.42M |
|
Similar funds
IA
AT
UM
RFC
FCAS
NMO
MN Services Vermogensbeheer's Q4 2019 Portfolio in Review
As of Q4 2019, MN Services Vermogensbeheer held 338 positions worth $11.7B, up 8.9% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.1%. MN Services Vermogensbeheer opened no new positions and exited 14, leaving the 338-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- MN Services Vermogensbeheer added most to Bristol-Myers Squibb in Q4 2019, an estimated $39.2M increase.
- MN Services Vermogensbeheer fully exited Honeywell in Q4 2019, selling an estimated $66M.
- MN Services Vermogensbeheer's ten largest holdings make up 20% of its $11.7B portfolio in Q4 2019.
- MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q4 2019.
- MN Services Vermogensbeheer's portfolio value rose 8.9% quarter-over-quarter to $11.7B.
Based on MN Services Vermogensbeheer's 13F filing for Q4 2019, filed 12 Feb 2020.