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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
+14.66%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
-$18.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.73M
2
FOXA icon
Fox Class A
FOXA
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
KKR icon
KKR & Co
KKR
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.7M
2
CI icon
Cigna
CI
+$25.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 16.73%
3 Healthcare 14.2%
4 Industrials 9.74%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
326
O'Reilly Automotive
ORLY
$68.9B
$5.31M 0.06%
205,170
– –
FFIV icon
327
F5
FFIV
$24.4B
$5.3M 0.06%
33,791
+300
+0.9% +$48.3K
HPQ icon
328
HP
HPQ
$30.5B
$5.29M 0.06%
272,098
+3,600
+1% +$76.3K
TU icon
329
Telus
TU
$14.3B
$5.29M 0.06%
213,746
– –
URI icon
330
United Rentals
URI
$61.6B
$5.28M 0.06%
46,218
+500
+1% +$61.7K
EA
331
DELISTED
Electronic Arts
EA
$5.26M 0.06%
51,747
– –
ALXN
332
DELISTED
Alexion Pharmaceuticals
ALXN
$5.18M 0.06%
38,355
+500
+1% +$62.2K
PVH icon
333
PVH
PVH
$3.3B
$5.16M 0.06%
42,307
+400
+1% +$43.8K
HSIC icon
334
Henry Schein
HSIC
$9.75B
$5.08M 0.06%
84,529
-22,098
-21% -$1.33M
JNPR
335
DELISTED
Juniper Networks
JNPR
$5.01M 0.06%
189,275
+1,900
+1% +$51.2K
WELL icon
336
Welltower
WELL
$168B
$5.01M 0.06%
64,559
+1,400
+2% +$105K
STZ icon
337
Constellation Brands
STZ
$21.1B
$5M 0.06%
28,488
– –
DAL icon
338
Delta Air Lines
DAL
$51.9B
$4.99M 0.06%
96,564
+1,000
+1% +$49.6K
BCE icon
339
BCE
BCE
$21.4B
$4.94M 0.06%
83,310
– –
SNA icon
340
Snap-on
SNA
$19.4B
$4.88M 0.06%
31,176
+300
+1% +$47.6K
LKQ icon
341
LKQ Corp
LKQ
$5.92B
$4.87M 0.06%
171,737
+1,700
+1% +$45.8K
CGNX icon
342
Cognex
CGNX
$9.95B
$4.84M 0.06%
95,258
+1,000
+1% +$47.9K
ON icon
343
ON Semiconductor
ON
$28.5B
$4.83M 0.06%
234,938
+2,400
+1% +$49.5K
MTN icon
344
Vail Resorts
MTN
$4.92B
$4.83M 0.06%
22,238
+200
+0.9% +$40.9K
AVB
345
DELISTED
AvalonBay Communities
AVB
$4.78M 0.06%
23,795
+300
+1% +$57.3K
VMRK
346
Vivmark Residential
VMRK
$50.8B
$4.77M 0.06%
63,336
+900
+1% +$64.8K
ALLE icon
347
Allegion
ALLE
$13.1B
$4.75M 0.05%
52,331
+500
+1% +$43.5K
LYB icon
348
LyondellBasell Industries
LYB
$21.1B
$4.72M 0.05%
56,177
– –
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$15.6B
$4.71M 0.05%
32,944
+300
+0.9% +$39.1K
VOYA icon
350
Voya Financial
VOYA
$9.28B
$4.64M 0.05%
92,976
+1,000
+1% +$47.4K
12 13
14
15 16

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MN Services Vermogensbeheer's Q1 2019 Portfolio in Review

As of Q1 2019, MN Services Vermogensbeheer held 641 positions worth $8.65B, up 31% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 7 new positions and exited 7, leaving the 641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2019 buy was Fox Class A: 60,568 shares worth $2.22M.
  • MN Services Vermogensbeheer added most to Walt Disney in Q1 2019, an estimated $8.73M increase.
  • MN Services Vermogensbeheer's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $3.96M.
  • MN Services Vermogensbeheer fully exited Booking.com in Q1 2019, selling an estimated $39.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.65B portfolio in Q1 2019.
  • MN Services Vermogensbeheer opened 7 new positions and closed 7 in Q1 2019.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $8.65B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2019, filed 6 May 2019.