We are live on ! Find out more
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
ZBH icon
376
Zimmer Biomet
ZBH
$18.2B
$3.13M 0.05%
35,554
+1,236
+4% +$139K
INGR icon
377
Ingredion
INGR
$6.27B
$3.13M 0.05%
39,150
+27,979
+250% +$2.8M
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.11M 0.05%
74,501
+1,900
+3% +$89.4K
GIL icon
379
Gildan
GIL
$10.3B
$3.11M 0.05%
117,153
+82,173
+235% +$2.54M
CCL icon
380
Carnival Corporation Ltd
CCL
$38.1B
$3.1M 0.05%
71,975
+4,500
+7% +$258K
VTR icon
381
Ventas
VTR
$48B
$3.1M 0.05%
60,459
+4,200
+7% +$248K
TU icon
382
Telus
TU
$14.9B
$3.1M 0.05%
213,746
+153,104
+252% +$2.66M
LVS icon
383
Las Vegas Sands
LVS
$31.7B
$3.04M 0.05%
66,852
+3,500
+6% +$190K
MNST icon
384
Monster Beverage
MNST
$94.3B
$3.03M 0.05%
140,596
+7,000
+5% +$190K
DFS
385
DELISTED
Discover Financial Services
DFS
$3M 0.05%
58,092
+1,400
+2% +$96.7K
ALV icon
386
Autoliv
ALV
$9.02B
$2.91M 0.04%
47,430
+33,703
+246% +$2.74M
TWTR
387
DELISTED
Twitter, Inc.
TWTR
$2.91M 0.04%
115,709
+9,000
+8% +$282K
HPE icon
388
Hewlett Packard
HPE
$63.4B
$2.91M 0.04%
251,464
+6,500
+3% +$97.4K
WCN
389
Waste Connections
WCN
$42.2B
$2.9M 0.04%
44,720
+1,300
+3% +$99K
BCE icon
390
BCE
BCE
$20.2B
$2.88M 0.04%
83,310
+59,519
+250% +$2.44M
FLIR
391
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.88M 0.04%
75,512
+54,275
+256% +$2.67M
GAP
392
The Gap Inc
GAP
$7.23B
$2.86M 0.04%
126,938
+89,961
+243% +$2.4M
CPB icon
393
Campbell Soup
CPB
$6.55B
$2.83M 0.04%
98,221
+69,811
+246% +$2.64M
SBAC icon
394
SBA Communications
SBAC
$19.2B
$2.75M 0.04%
19,445
+1,000
+5% +$163K
TRIP icon
395
TripAdvisor
TRIP
$1.65B
$2.74M 0.04%
58,160
+40,207
+224% +$2.23M
JLL icon
396
Jones Lang LaSalle
JLL
$16.3B
$2.74M 0.04%
24,734
+17,723
+253% +$2.4M
WBC
397
DELISTED
WABCO HOLDINGS INC.
WBC
$2.74M 0.04%
29,134
+21,142
+265% +$2.34M
MIDD icon
398
Middleby
MIDD
$6.04B
$2.73M 0.04%
30,402
+21,460
+240% +$2.44M
SEE
399
DELISTED
Sealed Air
SEE
$2.73M 0.04%
89,446
+62,742
+235% +$2.19M
O icon
400
Realty Income
O
$59.6B
$2.72M 0.04%
50,829
+5,057
+11% +$302K
14 15
16
17 18

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.