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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
WPM icon
326
Wheaton Precious Metals
WPM
$49.5B
$4.12M 0.06%
241,065
+172,330
+251% +$2.94M
FTI icon
327
TechnipFMC
FTI
$28.1B
$4.11M 0.06%
322,082
+229,402
+248% +$4.27M
URI icon
328
United Rentals
URI
$67.2B
$4.1M 0.06%
45,718
+32,549
+247% +$3.92M
LYB icon
329
LyondellBasell Industries
LYB
$20B
$4.09M 0.06%
56,177
+3,400
+6% +$311K
JCI icon
330
Johnson Controls International
JCI
$88.8B
$4.07M 0.06%
156,889
+5,300
+3% +$175K
MTN icon
331
Vail Resorts
MTN
$5.32B
$4.06M 0.06%
22,038
+15,247
+225% +$3.77M
XRAY icon
332
Dentsply Sirona
XRAY
$2.68B
$4.03M 0.06%
123,860
+88,199
+247% +$3.21M
STZ icon
333
Constellation Brands
STZ
$22.2B
$4.01M 0.06%
28,488
+1,400
+5% +$278K
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
$3.96M 0.06%
193,935
+138,393
+249% +$3.59M
SNA icon
335
Snap-on
SNA
$21.2B
$3.92M 0.06%
30,876
+21,864
+243% +$3.46M
EBAY icon
336
eBay
EBAY
$50.6B
$3.92M 0.06%
159,457
+7,600
+5% +$224K
TRMB icon
337
Trimble
TRMB
$13.2B
$3.9M 0.06%
135,478
+96,166
+245% +$3.54M
KHC icon
338
Kraft Heinz
KHC
$30.7B
$3.89M 0.06%
103,382
+5,600
+6% +$290K
SPR
339
DELISTED
Spirit AeroSystems
SPR
$3.87M 0.06%
61,317
+42,917
+233% +$3.48M
WELL icon
340
Welltower
WELL
$169B
$3.83M 0.06%
63,159
+4,700
+8% +$320K
LII icon
341
Lennox International
LII
$14.4B
$3.81M 0.06%
19,873
+13,892
+232% +$2.93M
AVY icon
342
Avery Dennison
AVY
$13B
$3.75M 0.06%
47,767
+33,960
+246% +$3.2M
WU icon
343
Western Union
WU
$1.98B
$3.7M 0.06%
248,048
+174,774
+239% +$3.18M
LBRDK icon
344
Liberty Broadband Class C
LBRDK
$4.88B
$3.66M 0.06%
58,126
+41,437
+248% +$3.32M
ST icon
345
Sensata Technologies
ST
$6.74B
$3.65M 0.06%
92,998
+66,356
+249% +$3M
GLW icon
346
Corning
GLW
$119B
$3.63M 0.06%
137,444
+4,200
+3% +$134K
ALLE icon
347
Allegion
ALLE
$13.4B
$3.61M 0.05%
51,831
+36,981
+249% +$3.19M
EQR icon
348
Equity Residential
EQR
$24.9B
$3.6M 0.05%
62,436
+4,300
+7% +$289K
AVB icon
349
AvalonBay Communities
AVB
$26.5B
$3.58M 0.05%
23,495
+1,800
+8% +$325K
EA icon
350
Electronic Arts
EA
$53B
$3.57M 0.05%
51,747
+2,500
+5% +$229K
12 13
14
15 16

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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.