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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
+4.4%
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
CTRA
376
DELISTED
Coterra Energy
CTRA
$264K 0.05%
11,911
– –
WAT icon
377
Waters Corp
WAT
$37.3B
$264K 0.05%
2,075
– –
WU icon
378
Western Union
WU
$2.4B
$261K 0.05%
12,673
– –
DVA icon
379
DaVita
DVA
$15.3B
$260K 0.05%
4,272
– –
MKC icon
380
McCormick & Company Non-Voting
MKC
$13.7B
$259K 0.05%
5,862
– –
GPN icon
381
Global Payments
GPN
$23.8B
$258K 0.05%
3,914
– –
SLG icon
382
SL Green Realty
SLG
$3.81B
$258K 0.05%
2,611
– –
HOG icon
383
Harley-Davidson
HOG
$2.59B
$257K 0.05%
4,649
– –
KIM icon
384
Kimco Realty
KIM
$17.2B
$257K 0.05%
10,757
– –
MAS icon
385
Masco
MAS
$14.2B
$256K 0.05%
8,523
– –
ACGL icon
386
Arch Capital
ACGL
$34.5B
$255K 0.05%
9,345
– –
UNM icon
387
Unum
UNM
$13.7B
$255K 0.05%
6,113
– –
ANDV
388
DELISTED
Andeavor
ANDV
$253K 0.05%
3,050
– –
IDXX icon
389
Idexx Laboratories
IDXX
$44.1B
$252K 0.05%
2,263
– –
FANG icon
390
Diamondback Energy
FANG
$56.2B
$251K 0.05%
+2,622
New +$262K
CHRW icon
391
C.H. Robinson
CHRW
$17.3B
$249K 0.05%
3,589
– –
NTAP icon
392
NetApp
NTAP
$34.1B
$249K 0.05%
7,436
– –
FRT icon
393
Federal Realty Investment Trust
FRT
$10.7B
$245K 0.05%
1,817
– –
HOLX
394
DELISTED
Hologic
HOLX
$245K 0.05%
6,453
– –
NLY icon
395
Annaly Capital Management
NLY
$17.4B
$245K 0.05%
6,481
– –
BG icon
396
Bunge Global
BG
$20.2B
$244K 0.05%
3,564
– –
CNP icon
397
CenterPoint Energy
CNP
$27.8B
$243K 0.05%
10,383
– –
HRL icon
398
Hormel Foods
HRL
$14B
$243K 0.05%
7,363
– –
AYI icon
399
Acuity Brands
AYI
$10.1B
$242K 0.05%
1,106
– –
TSCO icon
400
Tractor Supply
TSCO
$15.8B
$242K 0.05%
16,830
– –
14 15
16
17 18

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IA
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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
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Verition Fund Management
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FCAS
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Mawer Investment Management
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NMO
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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.