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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
+1.96%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
+$2.15B
Cap. Flow %
19.96%
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$87.4M
2
INTC icon
Intel
INTC
+$81M
3
MA icon
Mastercard
MA
+$80.9M
4
MRK icon
Merck
MRK
+$79.5M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$63.2M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
BAC icon
Bank of America
BAC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 15.85%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
326
DELISTED
Nordstrom
JWN
$3.44M 0.03%
102,211
+41,934
+70% +$1.28M
DBX icon
327
Dropbox
DBX
$8.18B
$3.43M 0.03%
170,000
+68,700
+68% +$1.46M
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$3.42M 0.03%
278,741
-144,941
-34% -$1.87M
CVE icon
329
Cenovus Energy
CVE
$62.6B
$3.34M 0.03%
355,636
– –
CCJ icon
330
Cameco
CCJ
$39.7B
$3.28M 0.03%
345,267
+142,435
+70% +$1.34M
TSG
331
DELISTED
The Stars Group Inc.
TSG
$2.91M 0.03%
194,300
+85,800
+79% +$1.33M
LUV icon
332
Southwest Airlines
LUV
$19.2B
$2.54M 0.02%
47,001
-24,254
-34% -$1.27M
IMO icon
333
Imperial Oil
IMO
$65.5B
$2.41M 0.02%
92,654
– –
BB icon
334
BlackBerry
BB
$4.57B
$2.31M 0.02%
441,690
+189,793
+75% +$1.33M
UAA icon
335
Under Armour
UAA
$2.13B
$1.99M 0.02%
99,900
+67,663
+210% +$1.49M
UA icon
336
Under Armour Class C
UA
$2.07B
$1.86M 0.02%
102,400
+69,998
+216% +$1.38M
FLR icon
337
Fluor
FLR
$7.23B
$1.42M 0.01%
74,200
+50,378
+211% +$1.2M
VET icon
338
Vermilion Energy
VET
$2.06B
$902K 0.01%
54,130
– –
AAL icon
339
American Airlines Group
AAL
$8.45B
– –
-19,130
Closed -$624K
AAP icon
340
Advance Auto Parts
AAP
$2.62B
– –
-12,535
Closed -$1.93M
ABT icon
341
Abbott
ABT
$177B
– –
-300,980
Closed -$25.3M
ACB
342
Aurora Cannabis
ACB
$242M
– –
-1,000
Closed -$942K
ACGL icon
343
Arch Capital
ACGL
$33.1B
– –
-68,758
Closed -$2.55M
ADM icon
344
Archer Daniels Midland
ADM
$41.7B
– –
-96,411
Closed -$3.93M
ADSK icon
345
Autodesk
ADSK
$47.3B
– –
-37,559
Closed -$6.12M
AEM icon
346
Agnico Eagle Mines
AEM
$99.7B
– –
-39,598
Closed -$2.04M
AEP icon
347
American Electric Power
AEP
$65.7B
– –
-84,828
Closed -$7.47M
AFG icon
348
American Financial Group
AFG
$11.9B
– –
-12,850
Closed -$1.32M
AFL icon
349
Aflac
AFL
$58.9B
– –
-130,242
Closed -$7.14M
AGNC icon
350
AGNC Investment
AGNC
$11.8B
– –
-90,823
Closed -$1.53M
12 13
14
15 16

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MN Services Vermogensbeheer's Q3 2019 Portfolio in Review

As of Q3 2019, MN Services Vermogensbeheer held 656 positions worth $10.8B, up 27% from $8.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MN Services Vermogensbeheer deployed $2.15B of net new capital in Q3 2019, adding to 321 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $50.9M trimmed.

  • MN Services Vermogensbeheer added most to Home Depot in Q3 2019, an estimated $87.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2019 reduction was Microsoft, cutting an estimated $50.9M.
  • MN Services Vermogensbeheer fully exited Amazon in Q3 2019, selling an estimated $136M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $10.8B portfolio in Q3 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 318 in Q3 2019.
  • MN Services Vermogensbeheer's portfolio value rose 27% quarter-over-quarter to $10.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.