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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
+4.61%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
-$134M
Cap. Flow
-$313M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
BKNG icon
Booking.com
BKNG
+$41.4M
3
SBUX icon
Starbucks
SBUX
+$33.2M
4
CI icon
Cigna
CI
+$30.6M
5
ENB icon
Enbridge
ENB
+$25.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$90.6M
2
DD icon
DuPont de Nemours
DD
+$48.3M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$31M
5
CSCO icon
Cisco
CSCO
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 16.69%
3 Healthcare 14.31%
4 Consumer Discretionary 9.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
376
T-Mobile US
TMUS
$195B
$4.33M 0.05%
58,338
– –
GPN icon
377
Global Payments
GPN
$24.1B
$4.32M 0.05%
26,958
-1,200
-4% -$178K
LKQ icon
378
LKQ Corp
LKQ
$6.72B
$4.3M 0.05%
161,637
-10,100
-6% -$283K
ON icon
379
ON Semiconductor
ON
$30.7B
$4.28M 0.05%
211,838
-23,100
-10% -$477K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$72.9B
$4.28M 0.05%
13,672
– –
CPAY icon
381
Corpay
CPAY
$25.7B
$4.28M 0.05%
15,235
-34,164
-69% -$8.94M
VOYA icon
382
Voya Financial
VOYA
$8.96B
$4.27M 0.05%
77,176
-15,800
-17% -$846K
JAZZ icon
383
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.23M 0.05%
29,644
-3,300
-10% -$443K
IVZ icon
384
Invesco
IVZ
$12.4B
$4.19M 0.05%
204,912
-17,400
-8% -$361K
CGNX icon
385
Cognex
CGNX
$9.62B
$4.19M 0.05%
87,358
-7,900
-8% -$380K
VTR icon
386
Ventas
VTR
$47.5B
$4.19M 0.05%
61,259
– –
DLR icon
387
Digital Realty Trust
DLR
$69.6B
$4.18M 0.05%
35,514
– –
ST icon
388
Sensata Technologies
ST
$6.69B
$4.14M 0.05%
84,598
-9,400
-10% -$447K
ZBH icon
389
Zimmer Biomet
ZBH
$18.8B
$4.13M 0.05%
36,172
– –
FBIN icon
390
Fortune Brands Innovations
FBIN
$5.86B
$4.11M 0.05%
84,069
-10,530
-11% -$468K
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
$4.1M 0.05%
181,235
-14,700
-8% -$355K
GIL icon
392
Gildan
GIL
$9.49B
$4.09M 0.05%
105,353
-11,800
-10% -$441K
XYZ
393
Block Inc
XYZ
$48.9B
$4.07M 0.05%
56,100
-104,747
-65% -$7.32M
TSN icon
394
Tyson Foods
TSN
$21.5B
$4.06M 0.05%
50,231
– –
TDG icon
395
TransDigm Group
TDG
$70.7B
$3.96M 0.05%
8,193
– –
ADM icon
396
Archer Daniels Midland
ADM
$38.7B
$3.93M 0.05%
96,411
– –
VRSK icon
397
Verisk Analytics
VRSK
$27.7B
$3.91M 0.05%
26,668
-1,300
-5% -$183K
VRSN icon
398
VeriSign
VRSN
$26.3B
$3.9M 0.05%
18,651
– –
BALL icon
399
Ball Corp
BALL
$17.5B
$3.88M 0.05%
55,421
– –
SYF icon
400
Synchrony
SYF
$24.4B
$3.86M 0.05%
111,231
– –
14 15
16
17 18

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IA
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UM
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RFC
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FCAS
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MN Services Vermogensbeheer's Q2 2019 Portfolio in Review

As of Q2 2019, MN Services Vermogensbeheer held 663 positions worth $8.51B, down 1.5% from $8.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $313M in Q2 2019, closing 7 positions and reducing 313 holdings. Its most notable exit was TC Energy, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Booking.com worth $43.2M.

  • MN Services Vermogensbeheer's largest Q2 2019 buy was Booking.com: 576,650 shares worth $43.2M.
  • MN Services Vermogensbeheer added most to Meta Platforms (Facebook) in Q2 2019, an estimated $69.8M increase.
  • MN Services Vermogensbeheer's biggest Q2 2019 reduction was Verizon, cutting an estimated $90.6M.
  • MN Services Vermogensbeheer fully exited TC Energy in Q2 2019, selling an estimated $9.44M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.51B portfolio in Q2 2019.
  • MN Services Vermogensbeheer opened 29 new positions and closed 7 in Q2 2019.
  • MN Services Vermogensbeheer's portfolio value fell 1.5% quarter-over-quarter to $8.51B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2019, filed 25 Jul 2019.