We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-16.53%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.94B
AUM Growth
-$2.8B
Cap. Flow
-$647M
Cap. Flow %
-7.24%
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
5
Reduced
305
Closed
–

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$5.81M
2
ELAN icon
Elanco Animal Health
ELAN
+$438K
3
FNV icon
Franco-Nevada
FNV
+$315K
4
D icon
Dominion Energy
D
+$294K
5
AEE icon
Ameren
AEE
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
INTC icon
Intel
INTC
+$14.6M
4
MA icon
Mastercard
MA
+$13.7M
5
V icon
Visa
V
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.91%
3 Financials 14.98%
4 Consumer Staples 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
301
Acuity Brands
AYI
$10.7B
$2.89M 0.03%
33,703
-1,100
-3% -$121K
CAE icon
302
CAE Inc. Common Shares
CAE
$8.58B
$2.84M 0.03%
224,788
-6,500
-3% -$164K
MAN icon
303
ManpowerGroup
MAN
$2.56B
$2.81M 0.03%
53,101
-1,500
-3% -$125K
W icon
304
Wayfair
W
$14.5B
$2.71M 0.03%
50,800
-1,500
-3% -$115K
MIDD icon
305
Middleby
MIDD
$6.01B
$2.69M 0.03%
47,260
-1,300
-3% -$127K
WBD icon
306
Warner Bros
WBD
$66.6B
$2.68M 0.03%
137,928
-4,500
-3% -$124K
FLS icon
307
Flowserve
FLS
$10.1B
$2.65M 0.03%
111,053
-3,200
-3% -$129K
HOG icon
308
Harley-Davidson
HOG
$2.71B
$2.65M 0.03%
139,700
-3,900
-3% -$118K
CCJ icon
309
Cameco
CCJ
$41.3B
$2.6M 0.03%
341,267
-4,000
-1% -$32.8K
FTI icon
310
TechnipFMC
FTI
$27.6B
$2.44M 0.03%
487,316
-31,852
-6% -$350K
PVH icon
311
PVH
PVH
$4.07B
$2.42M 0.03%
64,238
-4,200
-6% -$321K
HBI
312
DELISTED
Hanesbrands
HBI
$2.41M 0.03%
306,440
-8,800
-3% -$112K
GIL icon
313
Gildan
GIL
$10.8B
$2.23M 0.03%
175,273
-5,100
-3% -$123K
SPR
314
DELISTED
Spirit AeroSystems
SPR
$2.14M 0.02%
89,417
-5,900
-6% -$326K
BB icon
315
BlackBerry
BB
$5.19B
$1.81M 0.02%
441,690
– –
LUV icon
316
Southwest Airlines
LUV
$23.2B
$1.67M 0.02%
47,001
– –
TRIP icon
317
TripAdvisor
TRIP
$1.25B
$1.62M 0.02%
93,007
– –
JWN
318
DELISTED
Nordstrom
JWN
$1.52M 0.02%
98,911
-3,300
-3% -$110K
SABR icon
319
Sabre
SABR
$850M
$1.42M 0.02%
239,900
-6,700
-3% -$112K
GAP
320
The Gap Inc
GAP
$7.4B
$1.37M 0.02%
194,061
-5,600
-3% -$83.1K
APA icon
321
APA Corp
APA
$12.7B
$1.33M 0.01%
318,000
-20,800
-6% -$464K
TECK icon
322
Teck Resources
TECK
$32.3B
$1.3M 0.01%
171,572
-283,500
-62% -$3.4M
IMO icon
323
Imperial Oil
IMO
$61.1B
$1.05M 0.01%
92,654
– –
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$917K 0.01%
278,741
– –
CVE icon
325
Cenovus Energy
CVE
$52B
$718K 0.01%
355,636
– –
9 10 11 12
13

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

MN Services Vermogensbeheer's Q1 2020 Portfolio in Review

As of Q1 2020, MN Services Vermogensbeheer held 325 positions worth $8.94B, down 24% from $11.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MN Services Vermogensbeheer withdrew a net $647M in Q1 2020, reducing 305 holdings. Its largest reduction was Apple, cutting an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Ingersoll Rand worth $4.54M.

  • MN Services Vermogensbeheer's largest Q1 2020 buy was Ingersoll Rand: 182,985 shares worth $4.54M.
  • MN Services Vermogensbeheer added most to Elanco Animal Health in Q1 2020, an estimated $438K increase.
  • MN Services Vermogensbeheer's biggest Q1 2020 reduction was Apple, cutting an estimated $17.8M.
  • MN Services Vermogensbeheer's ten largest holdings make up 21% of its $8.94B portfolio in Q1 2020.
  • MN Services Vermogensbeheer opened 1 new position and closed 0 in Q1 2020.
  • MN Services Vermogensbeheer's portfolio value fell 24% quarter-over-quarter to $8.94B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2020, filed 12 May 2020.