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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
+3.15%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$3.12B
Cap. Flow
+$3.04B
Cap. Flow %
83.54%
Top 10 Hldgs %
17.37%
Holding
689
New
73
Increased
600
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$69M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$48.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.05M
2
MJN
Mead Johnson Nutrition Company
MJN
+$410K
3
WWAV
The WhiteWave Foods Company
WWAV
+$248K
4
CSC
Computer Sciences
CSC
+$242K
5
VAL
Valspar
VAL
+$208K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 15.66%
3 Healthcare 14.34%
4 Communication Services 10.02%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
351
Host Hotels & Resorts
HST
$17.2B
$2.19M 0.06%
120,031
+100,300
+508% +$1.84M
TRI icon
352
Thomson Reuters
TRI
$42.8B
$2.18M 0.06%
+40,707
New +$2.09M
L icon
353
Loews
L
$23.9B
$2.18M 0.06%
46,610
+39,025
+515% +$1.83M
VRSK icon
354
Verisk Analytics
VRSK
$25.4B
$2.18M 0.06%
25,868
+21,626
+510% +$1.75M
CE icon
355
Celanese
CE
$4.9B
$2.18M 0.06%
22,940
+19,121
+501% +$1.7M
WFM
356
DELISTED
Whole Foods Market Inc
WFM
$2.18M 0.06%
51,714
+43,222
+509% +$1.57M
TPR icon
357
Tapestry
TPR
$30.8B
$2.16M 0.06%
45,551
+38,074
+509% +$1.67M
AEE icon
358
Ameren
AEE
$30.3B
$2.15M 0.06%
39,391
+32,920
+509% +$1.83M
CPAY icon
359
Corpay
CPAY
$25B
$2.15M 0.06%
14,935
+12,460
+503% +$1.78M
CHD icon
360
Church & Dwight Co
CHD
$23.4B
$2.15M 0.06%
41,445
+34,548
+501% +$1.77M
NBL
361
DELISTED
Noble Energy, Inc.
NBL
$2.15M 0.06%
75,838
+64,378
+562% +$2.01M
DELL icon
362
Dell
DELL
$262B
$2.14M 0.06%
125,023
+103,836
+490% +$1.9M
CMA
363
DELISTED
Comerica
CMA
$2.14M 0.06%
29,214
+24,610
+535% +$1.73M
PBA icon
364
Pembina Pipeline
PBA
$28.4B
$2.14M 0.06%
+64,666
New +$2.09M
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
$2.13M 0.06%
12,754
+10,692
+519% +$1.78M
BBWI icon
366
Bath & Body Works
BBWI
$4.06B
$2.13M 0.06%
48,777
+40,758
+508% +$1.67M
LUMN icon
367
Lumen
LUMN
$6.57B
$2.12M 0.06%
88,558
+74,159
+515% +$1.86M
HOLX
368
DELISTED
Hologic
HOLX
$2.11M 0.06%
46,443
+39,765
+595% +$1.76M
CMS icon
369
CMS Energy
CMS
$22.6B
$2.1M 0.06%
45,393
+37,977
+512% +$1.76M
BFH icon
370
Bread Financial
BFH
$4.37B
$2.1M 0.06%
10,238
+8,501
+489% +$1.69M
FNV icon
371
Franco-Nevada
FNV
$41.1B
$2.08M 0.06%
+28,940
New +$2.05M
FE icon
372
FirstEnergy
FE
$28B
$2.08M 0.06%
71,431
+60,077
+529% +$1.78M
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
$2.06M 0.06%
45,910
+38,355
+508% +$1.76M
IQV icon
374
IQVIA
IQV
$38.7B
$2.06M 0.06%
22,981
+19,042
+483% +$1.61M
FAST icon
375
Fastenal
FAST
$54.7B
$2.05M 0.06%
188,740
+157,908
+512% +$1.77M
13 14
15
16 17

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MN Services Vermogensbeheer's Q2 2017 Portfolio in Review

As of Q2 2017, MN Services Vermogensbeheer held 689 positions worth $3.64B, up 603% from $517M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer deployed $3.04B of net new capital in Q2 2017, opening 73 new positions and adding to 600 existing holdings. Its largest new stake was Royal Bank of Canada: 243,420 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Yahoo Inc, an estimated $1.05M sold.

  • MN Services Vermogensbeheer's largest Q2 2017 buy was Royal Bank of Canada: 243,420 shares worth $17.6M.
  • MN Services Vermogensbeheer added most to Apple in Q2 2017, an estimated $106M increase.
  • MN Services Vermogensbeheer fully exited Yahoo Inc in Q2 2017, selling an estimated $1.05M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.64B portfolio in Q2 2017.
  • MN Services Vermogensbeheer opened 73 new positions and closed 16 in Q2 2017.
  • MN Services Vermogensbeheer's portfolio value rose 603% quarter-over-quarter to $3.64B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2017, filed 14 Jul 2017.