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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
+4.93%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
BKR icon
Baker Hughes
BKR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.18%
3 Healthcare 14.11%
4 Communication Services 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
351
Dentsply Sirona
XRAY
$2.84B
$2.24M 0.06%
37,461
– –
COR icon
352
Cencora
COR
$62B
$2.23M 0.06%
27,012
+500
+2% +$42.4K
WHR icon
353
Whirlpool
WHR
$2.49B
$2.23M 0.06%
12,107
– –
HLT icon
354
Hilton Worldwide
HLT
$72.4B
$2.23M 0.06%
32,121
– –
L icon
355
Loews
L
$24.5B
$2.23M 0.06%
46,610
– –
CMA
356
DELISTED
Comerica
CMA
$2.23M 0.06%
29,214
– –
ETR icon
357
Entergy
ETR
$50.3B
$2.22M 0.06%
58,234
– –
IDXX icon
358
Idexx Laboratories
IDXX
$44.9B
$2.22M 0.06%
14,287
– –
HST icon
359
Host Hotels & Resorts
HST
$17.5B
$2.22M 0.06%
120,031
– –
TDG icon
360
TransDigm Group
TDG
$70.7B
$2.2M 0.06%
8,593
– –
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
$2.19M 0.06%
45,910
– –
IQV icon
362
IQVIA
IQV
$40.7B
$2.19M 0.06%
22,981
– –
ULTA icon
363
Ulta Beauty
ULTA
$21.8B
$2.17M 0.06%
9,616
– –
HES
364
DELISTED
Hess
HES
$2.17M 0.06%
46,251
– –
VNO icon
365
Vornado Realty Trust
VNO
$7.65B
$2.17M 0.06%
28,177
-6,678
-19% -$509K
TRI icon
366
Thomson Reuters
TRI
$46.4B
$2.16M 0.06%
40,707
– –
HSIC icon
367
Henry Schein
HSIC
$9.78B
$2.16M 0.06%
33,550
+765
+2% +$52.2K
NLY icon
368
Annaly Capital Management
NLY
$17.3B
$2.15M 0.06%
44,181
+2,825
+7% +$138K
EMN icon
369
Eastman Chemical
EMN
$7.69B
$2.15M 0.06%
23,789
– –
VRSK icon
370
Verisk Analytics
VRSK
$27.7B
$2.15M 0.06%
25,868
– –
FAST icon
371
Fastenal
FAST
$54.8B
$2.15M 0.06%
188,740
– –
NBL
372
DELISTED
Noble Energy, Inc.
NBL
$2.15M 0.06%
75,838
– –
PANW icon
373
Palo Alto Networks
PANW
$256B
$2.15M 0.06%
89,310
– –
ACGL icon
374
Arch Capital
ACGL
$35.7B
$2.13M 0.06%
64,758
– –
DOC icon
375
Healthpeak Properties
DOC
$15.5B
$2.12M 0.06%
75,992
– –
13 14
15
16 17

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UM
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MN Services Vermogensbeheer's Q3 2017 Portfolio in Review

As of Q3 2017, MN Services Vermogensbeheer held 676 positions worth $3.81B, up 4.7% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.2%. MN Services Vermogensbeheer opened 3 new positions and exited 5, leaving the 676-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q3 2017 buy was Baker Hughes: 66,634 shares worth $2.44M.
  • MN Services Vermogensbeheer added most to DuPont de Nemours in Q3 2017, an estimated $12.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • MN Services Vermogensbeheer fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.81B portfolio in Q3 2017.
  • MN Services Vermogensbeheer opened 3 new positions and closed 5 in Q3 2017.
  • MN Services Vermogensbeheer's portfolio value rose 4.7% quarter-over-quarter to $3.81B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2017, filed 1 Nov 2017.