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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$955M
Cap. Flow
+$46.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
19.53%
Holding
338
New
–
Increased
290
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$39.2M
2
AAPL icon
Apple
AAPL
+$8.54M
3
HD icon
Home Depot
HD
+$7.38M
4
INTC icon
Intel
INTC
+$7.38M
5
MSFT icon
Microsoft
MSFT
+$7.17M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$66M
2
CELG
Celgene Corp
CELG
+$61.6M
3
RTX icon
RTX Corp
RTX
+$59.8M
4
LMT icon
Lockheed Martin
LMT
+$53.2M
5
NOC icon
Northrop Grumman
NOC
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 15.88%
3 Healthcare 15.32%
4 Industrials 9.46%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
326
Huntington Ingalls Industries
HII
$11B
– –
-22,100
Closed -$4.68M
HON icon
327
Honeywell
HON
$76.4B
– –
-413,896
Closed -$66M
J icon
328
Jacobs Solutions
J
$16B
– –
-89,706
Closed -$6.79M
LHX icon
329
L3Harris
LHX
$55.4B
– –
-119,300
Closed -$24.9M
LMT icon
330
Lockheed Martin
LMT
$131B
– –
-136,500
Closed -$53.2M
M icon
331
Macy's
M
$6.51B
– –
-268,357
Closed -$4.17M
NOC icon
332
Northrop Grumman
NOC
$76B
– –
-86,700
Closed -$32.5M
RTX icon
333
RTX Corp
RTX
$290B
– –
-696,459
Closed -$59.8M
UA icon
334
Under Armour Class C
UA
$2.95B
– –
-102,400
Closed -$1.86M
UAA icon
335
Under Armour
UAA
$3.01B
– –
-99,900
Closed -$1.99M
VET icon
336
Vermilion Energy
VET
$1.66B
– –
-54,130
Closed -$902K
RTN
337
DELISTED
Raytheon Company
RTN
– –
-152,200
Closed -$29.9M
CELG
338
DELISTED
Celgene Corp
CELG
– –
-620,062
Closed -$61.6M
10 11 12 13
14

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MN Services Vermogensbeheer's Q4 2019 Portfolio in Review

As of Q4 2019, MN Services Vermogensbeheer held 338 positions worth $11.7B, up 8.9% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. MN Services Vermogensbeheer opened no new positions and exited 14, leaving the 338-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer added most to Bristol-Myers Squibb in Q4 2019, an estimated $39.2M increase.
  • MN Services Vermogensbeheer fully exited Honeywell in Q4 2019, selling an estimated $66M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $11.7B portfolio in Q4 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q4 2019.
  • MN Services Vermogensbeheer's portfolio value rose 8.9% quarter-over-quarter to $11.7B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2019, filed 12 Feb 2020.