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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
-11.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$2.32B
Cap. Flow
+$4.13B
Cap. Flow %
62.74%
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
3
VZ icon
Verizon
VZ
+$90.9M
4
AAPL icon
Apple
AAPL
+$87.3M
5
PG icon
Procter & Gamble
PG
+$87.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.5M
2
EOG icon
EOG Resources
EOG
+$11.9M
3
AET
Aetna Inc
AET
+$10.6M
4
DUK icon
Duke Energy
DUK
+$9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
351
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.54M 0.05%
32,644
+23,317
+250% +$3.46M
LKQ icon
352
LKQ Corp
LKQ
$5.68B
$3.53M 0.05%
170,037
+122,047
+254% +$3.32M
MHK icon
353
Mohawk Industries
MHK
$7.5B
$3.52M 0.05%
34,455
+24,587
+249% +$3.28M
DVA icon
354
DaVita
DVA
$15.4B
$3.5M 0.05%
77,654
+54,580
+237% +$3.5M
STI
355
DELISTED
SunTrust Banks, Inc.
STI
$3.45M 0.05%
78,163
+3,300
+4% +$198K
WP
356
DELISTED
Worldpay, Inc.
WP
$3.42M 0.05%
51,193
+3,500
+7% +$304K
PVH icon
357
PVH
PVH
$4B
$3.41M 0.05%
41,907
+29,738
+244% +$3.4M
ADM icon
358
Archer Daniels Midland
ADM
$38.2B
$3.4M 0.05%
95,011
+6,600
+7% +$308K
GRMN
359
Garmin
GRMN
$56.7B
$3.4M 0.05%
61,356
+42,327
+222% +$2.74M
ARMK icon
360
Aramark
ARMK
$15B
$3.39M 0.05%
185,506
+132,894
+253% +$3.45M
RHI icon
361
Robert Half
RHI
$3.87B
$3.37M 0.05%
67,353
+47,581
+241% +$2.92M
ON icon
362
ON Semiconductor
ON
$31.8B
$3.36M 0.05%
232,538
+165,038
+245% +$2.85M
DISCK
363
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.34M 0.05%
165,289
+118,348
+252% +$3.29M
MCK icon
364
McKesson
MCK
$100B
$3.27M 0.05%
33,877
+1,100
+3% +$137K
DLR icon
365
Digital Realty Trust
DLR
$69.7B
$3.26M 0.05%
35,014
+2,600
+8% +$287K
AZO icon
366
AutoZone
AZO
$49.2B
$3.26M 0.05%
4,448
+100
+2% +$80.2K
IVZ icon
367
Invesco
IVZ
$13.1B
$3.25M 0.05%
222,312
+159,025
+251% +$3.18M
KR icon
368
Kroger
KR
$35.4B
$3.25M 0.05%
135,126
+4,700
+4% +$136K
VOYA icon
369
Voya Financial
VOYA
$9.01B
$3.23M 0.05%
91,976
+64,477
+234% +$2.86M
LUV icon
370
Southwest Airlines
LUV
$22B
$3.23M 0.05%
79,355
+55,801
+237% +$2.96M
ALXN
371
DELISTED
Alexion Pharmaceuticals
ALXN
$3.22M 0.05%
37,855
+2,900
+8% +$343K
TMUS icon
372
T-Mobile US
TMUS
$185B
$3.2M 0.05%
57,538
+3,600
+7% +$242K
CGNX icon
373
Cognex
CGNX
$10.9B
$3.19M 0.05%
94,258
+67,258
+249% +$2.92M
DLTR icon
374
Dollar Tree
DLTR
$24.4B
$3.19M 0.05%
40,318
+3,000
+8% +$253K
HDS
375
DELISTED
HD Supply Holdings, Inc.
HDS
$3.14M 0.05%
95,773
+67,923
+244% +$2.62M
13 14
15
16 17

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MN Services Vermogensbeheer's Q4 2018 Portfolio in Review

As of Q4 2018, MN Services Vermogensbeheer held 680 positions worth $6.59B, up 54% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer deployed $4.13B of net new capital in Q4 2018, opening 18 new positions and adding to 596 existing holdings. Its largest new stake was Linde: 301,193 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $1.92M trimmed.

  • MN Services Vermogensbeheer's largest Q4 2018 buy was Linde: 301,193 shares worth $41.1M.
  • MN Services Vermogensbeheer added most to Microsoft in Q4 2018, an estimated $92.9M increase.
  • MN Services Vermogensbeheer's biggest Q4 2018 reduction was Dell, cutting an estimated $1.92M.
  • MN Services Vermogensbeheer fully exited Chevron in Q4 2018, selling an estimated $37.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $6.59B portfolio in Q4 2018.
  • MN Services Vermogensbeheer opened 18 new positions and closed 46 in Q4 2018.
  • MN Services Vermogensbeheer's portfolio value rose 54% quarter-over-quarter to $6.59B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.