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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
+6.78%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
-$117M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.4M
2
PBA icon
Pembina Pipeline
PBA
+$47.2M
3
BCE icon
BCE
BCE
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
RY icon
Royal Bank of Canada
RY
+$15.6M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.71%
3 Healthcare 13.33%
4 Communication Services 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
401
Bread Financial
BFH
$4.32B
$1.64M 0.05%
9,737
-501
-5% -$92.8K
BALL icon
402
Ball Corp
BALL
$17.5B
$1.64M 0.05%
51,921
-3,100
-6% -$126K
ANSS
403
DELISTED
Ansys
ANSS
$1.63M 0.05%
13,291
-600
-4% -$84.9K
TRI icon
404
Thomson Reuters
TRI
$46.4B
$1.63M 0.05%
35,044
-5,663
-14% -$296K
CHRW icon
405
C.H. Robinson
CHRW
$20.5B
$1.63M 0.05%
21,949
-1,000
-4% -$81.6K
CBOE icon
406
Cboe Global Markets
CBOE
$32.2B
$1.63M 0.05%
15,662
-1,200
-7% -$140K
LKQ icon
407
LKQ Corp
LKQ
$6.72B
$1.63M 0.05%
47,990
-2,000
-4% -$76.6K
UNM icon
408
Unum
UNM
$13.2B
$1.62M 0.05%
35,510
-1,800
-5% -$96.6K
CHD icon
409
Church & Dwight Co
CHD
$23.7B
$1.62M 0.05%
38,745
-2,700
-7% -$127K
NVR icon
410
NVR
NVR
$17.1B
$1.62M 0.05%
554
-20
-3% -$65.1K
WHR icon
411
Whirlpool
WHR
$2.49B
$1.62M 0.05%
11,507
-600
-5% -$102K
TPR icon
412
Tapestry
TPR
$30.3B
$1.61M 0.05%
43,751
-1,800
-4% -$74.2K
STX icon
413
Seagate
STX
$174B
$1.61M 0.05%
46,240
-2,800
-6% -$107K
SIVB
414
DELISTED
SVB Financial Group
SIVB
$1.6M 0.05%
8,201
-300
-4% -$63.9K
XYL icon
415
Xylem
XYL
$28.5B
$1.59M 0.05%
27,934
-1,200
-4% -$79.7K
PNR icon
416
Pentair
PNR
$10.6B
$1.58M 0.05%
40,103
-1,638
-4% -$76.6K
DOC icon
417
Healthpeak Properties
DOC
$15.5B
$1.58M 0.05%
72,892
-3,100
-4% -$82.2K
MKC icon
418
McCormick & Company Non-Voting
MKC
$14B
$1.58M 0.05%
37,152
+200
+0.5% +$9.96K
LEA icon
419
Lear
LEA
$7.39B
$1.57M 0.05%
10,685
-600
-5% -$105K
IFF icon
420
International Flavors & Fragrances
IFF
$20.3B
$1.56M 0.05%
12,294
-600
-5% -$90.2K
TNL icon
421
Travel + Leisure Co
TNL
$4.76B
$1.56M 0.05%
35,850
-1,993
-5% -$98.8K
RMD icon
422
ResMed
RMD
$31.1B
$1.56M 0.05%
22,079
-900
-4% -$74.4K
HOLX
423
DELISTED
Hologic
HOLX
$1.55M 0.05%
43,543
-2,900
-6% -$116K
DRI icon
424
Darden Restaurants
DRI
$24.3B
$1.55M 0.05%
19,334
-800
-4% -$67.6K
WP
425
DELISTED
Worldpay, Inc.
WP
$1.54M 0.05%
25,193
-1,400
-5% -$100K
15 16
17
18 19

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MN Services Vermogensbeheer's Q4 2017 Portfolio in Review

As of Q4 2017, MN Services Vermogensbeheer held 687 positions worth $3.18B, down 16% from $3.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $117M in Q4 2017, closing 17 positions and reducing 594 holdings. Its most notable exit was CR Bard Inc., an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Take-Two Interactive worth $1.51M.

  • MN Services Vermogensbeheer's largest Q4 2017 buy was Take-Two Interactive: 16,500 shares worth $1.51M.
  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2017, an estimated $69.4M increase.
  • MN Services Vermogensbeheer's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $15.9M.
  • MN Services Vermogensbeheer fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2017.
  • MN Services Vermogensbeheer opened 16 new positions and closed 17 in Q4 2017.
  • MN Services Vermogensbeheer's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.