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
+2%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
107.74%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$9.97M |
| 3 |
ExxonMobil
XOM
|
+$8.36M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.18M |
| 5 |
GE Aerospace
GE
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.59% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 14.46% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$47.3B
| $287K | 0.07% |
+5,605
| New | +$292K |
|
327
Invesco
IVZ
$13.6B
| $287K | 0.07% |
+10,624
| New | +$307K |
|
|
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
| $286K | 0.07% |
+3,227
| New | +$297K |
|
329
Digital Realty Trust
DLR
$66.5B
| $284K | 0.07% |
+3,657
| New | +$296K |
|
330
Lam Research
LRCX
$339B
| $284K | 0.07% |
+39,200
| New | +$285K |
|
331
Verisk Analytics
VRSK
$23.4B
| $283K | 0.07% |
+4,034
| New | +$295K |
|
332
SBA Communications
SBAC
$19.4B
| $278K | 0.06% |
+3,165
| New | +$302K |
|
|
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $278K | 0.06% |
+4,723
| New | +$303K |
|
334
Devon Energy
DVN
$56.5B
| $276K | 0.06% |
+11,477
| New | +$279K |
|
335
DaVita
DVA
$12.2B
| $275K | 0.06% |
+4,272
| New | +$289K |
|
336
Alcoa
AA
$12.3B
| $273K | 0.06% |
+13,505
| New | +$275K |
|
337
Gen Digital
GEN
$18.7B
| $273K | 0.06% |
+16,954
| New | +$326K |
|
338
Hormel Foods
HRL
$11.4B
| $273K | 0.06% |
+7,198
| New | +$300K |
|
339
Host Hotels & Resorts
HST
$15.2B
| $273K | 0.06% |
+18,613
| New | +$280K |
|
340
Markel Group
MKL
$22.2B
| $271K | 0.06% |
+346
| New | +$297K |
|
|
JAH
341
DELISTED
JARDEN CORPORATION
JAH
| $271K | 0.06% |
+5,231
| New | +$280K |
|
342
American Water Works
AWK
$27.4B
| $270K | 0.06% |
+4,467
| New | +$291K |
|
|
TFCF
343
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $269K | 0.06% |
+10,883
| New | +$293K |
|
344
Tractor Supply
TSCO
$17.2B
| $267K | 0.06% |
+16,830
| New | +$288K |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $267K | 0.06% |
+6,410
| New | +$301K |
|
346
Incyte
INCY
$24.7B
| $266K | 0.06% |
+4,183
| New | +$312K |
|
|
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
| $265K | 0.06% |
+4,827
| New | +$273K |
|
348
Ameren
AEE
$28.5B
| $264K | 0.06% |
+6,013
| New | +$277K |
|
|
COL
349
DELISTED
Rockwell Collins
COL
| $264K | 0.06% |
+3,265
| New | +$283K |
|
350
Ametek
AME
$53.8B
| $263K | 0.06% |
+6,001
| New | +$286K |
|
Similar funds
VIA
PFSRSONJ
WHG
DWM
EIG
BHCM
MGIA
PMAM
MN Services Vermogensbeheer's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for MN Services Vermogensbeheer, which disclosed 672 positions worth $430M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 558,984 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- MN Services Vermogensbeheer's largest Q1 2016 buy was Apple: 558,984 shares worth $13.4M.
- MN Services Vermogensbeheer's ten largest holdings make up 16% of its $430M portfolio in Q1 2016.
- MN Services Vermogensbeheer disclosed 672 positions in Q1 2016, its first 13F filing on record.
Based on MN Services Vermogensbeheer's 13F filing for Q1 2016, filed 28 Apr 2016.