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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
MKC icon
401
McCormick & Company Non-Voting
MKC
$14B
$1.9M 0.05%
36,952
– –
URI icon
402
United Rentals
URI
$65.7B
$1.9M 0.05%
13,669
– –
KSU
403
DELISTED
Kansas City Southern
KSU
$1.88M 0.05%
17,338
– –
COO icon
404
Cooper Companies
COO
$14.2B
$1.88M 0.05%
31,732
– –
WP
405
DELISTED
Worldpay, Inc.
WP
$1.87M 0.05%
26,593
– –
CBRE icon
406
CBRE Group
CBRE
$43.3B
$1.87M 0.05%
49,280
– –
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$1.86M 0.05%
137,541
– –
OVV icon
408
Ovintiv
OVV
$17B
$1.85M 0.05%
31,594
– –
TIF
409
DELISTED
Tiffany & Co.
TIF
$1.85M 0.05%
20,205
– –
GG
410
DELISTED
Goldcorp Inc
GG
$1.85M 0.05%
142,634
+4,000
+3% +$52.6K
IFF icon
411
International Flavors & Fragrances
IFF
$20.3B
$1.84M 0.05%
12,894
– –
TFCF
412
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.84M 0.05%
71,301
– –
TPR icon
413
Tapestry
TPR
$30.3B
$1.83M 0.05%
45,551
– –
EQT icon
414
EQT Corp
EQT
$32.9B
$1.83M 0.05%
51,638
– –
ALLY icon
415
Ally Financial
ALLY
$13.1B
$1.83M 0.05%
75,498
– –
IT icon
416
Gartner
IT
$11.1B
$1.83M 0.05%
14,680
– –
XYL icon
417
Xylem
XYL
$28.5B
$1.82M 0.05%
29,134
– –
CBOE icon
418
Cboe Global Markets
CBOE
$32.2B
$1.81M 0.05%
16,862
– –
BFH icon
419
Bread Financial
BFH
$4.32B
$1.81M 0.05%
10,238
– –
BF.B icon
420
Brown-Forman Class B
BF.B
$13.5B
$1.81M 0.05%
51,986
– –
TNL icon
421
Travel + Leisure Co
TNL
$4.76B
$1.8M 0.05%
37,843
– –
PRGO icon
422
Perrigo
PRGO
$1.44B
$1.8M 0.05%
21,268
– –
GIB icon
423
CGI
GIB
$15.4B
$1.8M 0.05%
34,783
– –
LKQ icon
424
LKQ Corp
LKQ
$6.72B
$1.8M 0.05%
49,990
– –
LEN icon
425
Lennar Class A
LEN
$20.4B
$1.79M 0.05%
35,611
– –
15 16
17
18 19

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IA
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AT
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UM
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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 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.