We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$11.5M
Cap. Flow
+$100K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.4%
Holding
632
New
18
Increased
95
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$262K
2
TRGP icon
Targa Resources
TRGP
+$218K
3
CSC
Computer Sciences
CSC
+$210K
4
HII icon
Huntington Ingalls Industries
HII
+$206K
5
RGA icon
Reinsurance Group of America
RGA
+$194K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.12M
2
LNKD
LinkedIn Corporation
LNKD
+$578K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$340K
4
AA icon
Alcoa
AA
+$337K
5
YUM icon
Yum! Brands
YUM
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Technology 15.06%
3 Healthcare 14.12%
4 Communication Services 10.04%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
351
Campbell Soup
CPB
$6.58B
$292K 0.06%
5,091
– –
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
$291K 0.06%
8,752
– –
PRGO icon
353
Perrigo
PRGO
$1.43B
$290K 0.06%
3,670
– –
OKE icon
354
Oneok
OKE
$56.1B
$289K 0.06%
5,305
– –
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
$287K 0.06%
1,991
– –
TFCF
356
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$287K 0.06%
11,095
– –
AKAM icon
357
Akamai
AKAM
$16.5B
$286K 0.06%
4,523
+97
+2% +$6.18K
CMA
358
DELISTED
Comerica
CMA
$285K 0.06%
4,409
– –
CINF icon
359
Cincinnati Financial
CINF
$26.8B
$283K 0.06%
3,944
– –
CMS icon
360
CMS Energy
CMS
$22.7B
$283K 0.06%
7,176
– –
DOV icon
361
Dover
DOV
$27.5B
$283K 0.06%
4,924
– –
CE icon
362
Celanese
CE
$4.91B
$280K 0.06%
3,752
– –
AMTD
363
DELISTED
TD Ameritrade Holding Corp
AMTD
$278K 0.06%
6,730
– –
AME icon
364
Ametek
AME
$55B
$277K 0.06%
6,001
– –
CHD icon
365
Church & Dwight Co
CHD
$23.1B
$277K 0.06%
6,604
– –
IQV icon
366
IQVIA
IQV
$39.1B
$277K 0.06%
3,843
-1
-0% -$77
STX icon
367
Seagate
STX
$193B
$277K 0.06%
7,651
– –
EQT icon
368
EQT Corp
EQT
$33B
$275K 0.06%
8,134
– –
MAA icon
369
Mid-America Apartment Communities
MAA
$15.5B
$273K 0.06%
2,939
+1,055
+56% +$97K
CMG icon
370
Chipotle Mexican Grill
CMG
$49.4B
$272K 0.06%
37,950
– –
EMN icon
371
Eastman Chemical
EMN
$8.01B
$272K 0.06%
3,810
– –
MTD icon
372
Mettler-Toledo International
MTD
$27.9B
$272K 0.06%
686
– –
PANW icon
373
Palo Alto Networks
PANW
$265B
$272K 0.06%
13,782
– –
M icon
374
Macy's
M
$6.56B
$267K 0.05%
7,856
– –
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
$265K 0.05%
7,235
– –
13 14
15
16 17

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

MN Services Vermogensbeheer's Q4 2016 Portfolio in Review

As of Q4 2016, MN Services Vermogensbeheer held 632 positions worth $490M, down 2.3% from $502M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. MN Services Vermogensbeheer opened 18 new positions and exited 12, leaving the 632-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q4 2016 buy was Diamondback Energy: 2,622 shares worth $251K.
  • MN Services Vermogensbeheer added most to Berkshire Hathaway Class B in Q4 2016, an estimated $125K increase.
  • MN Services Vermogensbeheer's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $319K.
  • MN Services Vermogensbeheer fully exited Johnson Controls International in Q4 2016, selling an estimated $1.12M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $490M portfolio in Q4 2016.
  • MN Services Vermogensbeheer opened 18 new positions and closed 12 in Q4 2016.
  • MN Services Vermogensbeheer's portfolio value fell 2.3% quarter-over-quarter to $490M.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2016, filed 11 Jan 2017.