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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$657M
Cap. Flow
-$64.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
208
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.6M
2
RY icon
Royal Bank of Canada
RY
+$15.1M
3
BNS icon
Scotiabank
BNS
+$10.1M
4
MFC icon
Manulife Financial
MFC
+$5.45M
5
CNI icon
Canadian National Railway
CNI
+$5.42M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$72.1M
2
PBA icon
Pembina Pipeline
PBA
+$44.9M
3
BCE icon
BCE
BCE
+$37.6M
4
SJR
Shaw Communications Inc.
SJR
+$5.07M
5
OTEX icon
Open Text
OTEX
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.63%
3 Healthcare 13.07%
4 Consumer Discretionary 9.86%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
401
Lear
LEA
$6.54B
$1.99M 0.05%
10,685
– –
MKC icon
402
McCormick & Company Non-Voting
MKC
$13.7B
$1.98M 0.05%
37,152
– –
CMS icon
403
CMS Energy
CMS
$22.6B
$1.97M 0.05%
43,593
– –
SIVB
404
DELISTED
SVB Financial Group
SIVB
$1.97M 0.05%
8,201
– –
NWL icon
405
Newell Brands
NWL
$2.38B
$1.97M 0.05%
77,117
+2,000
+3% +$56.5K
CHD icon
406
Church & Dwight Co
CHD
$23.4B
$1.95M 0.05%
38,745
– –
AEM icon
407
Agnico Eagle Mines
AEM
$73.6B
$1.95M 0.05%
35,898
+9,840
+38% +$426K
SNPS icon
408
Synopsys
SNPS
$74.4B
$1.94M 0.05%
23,355
– –
ANET icon
409
Arista Networks
ANET
$227B
$1.91M 0.05%
119,904
+3,200
+3% +$53.9K
AKAM icon
410
Akamai
AKAM
$16.7B
$1.91M 0.05%
26,935
– –
TIF
411
DELISTED
Tiffany & Co.
TIF
$1.9M 0.05%
19,405
– –
ALLY icon
412
Ally Financial
ALLY
$13.2B
$1.89M 0.05%
69,498
-1,900
-3% -$54.5K
ULTA icon
413
Ulta Beauty
ULTA
$22B
$1.88M 0.05%
9,216
– –
NCLH icon
414
Norwegian Cruise Line
NCLH
$8.51B
$1.88M 0.05%
35,531
+7,100
+25% +$404K
ARE icon
415
Alexandria Real Estate Equities
ARE
$8.97B
$1.88M 0.05%
15,029
-700
-4% -$86.9K
PPLI
416
People Inc
PPLI
$3.09B
$1.88M 0.05%
67,145
+2,798
+4% +$73.7K
NLY icon
417
Annaly Capital Management
NLY
$17.1B
$1.87M 0.05%
44,856
– –
EQT icon
418
EQT Corp
EQT
$33.3B
$1.87M 0.05%
72,212
– –
TNL icon
419
Travel + Leisure Co
TNL
$4.66B
$1.85M 0.05%
35,850
– –
GGP
420
DELISTED
GGP Inc.
GGP
$1.85M 0.05%
90,270
-5,800
-6% -$128K
HII icon
421
Huntington Ingalls Industries
HII
$12.9B
$1.84M 0.05%
7,156
– –
PVH icon
422
PVH
PVH
$4B
$1.84M 0.05%
12,169
– –
OTEX icon
423
Open Text
OTEX
$6.15B
$1.84M 0.05%
41,081
-143,137
-78% -$4.99M
PNR icon
424
Pentair
PNR
$10.4B
$1.83M 0.05%
40,103
– –
CBOE icon
425
Cboe Global Markets
CBOE
$32.5B
$1.83M 0.05%
16,062
+400
+3% +$48.6K
15 16
17
18 19

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MN Services Vermogensbeheer's Q1 2018 Portfolio in Review

As of Q1 2018, MN Services Vermogensbeheer held 671 positions worth $3.84B, up 21% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.6%. MN Services Vermogensbeheer opened 1 new position and exited 3, leaving the 671-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2018 buy was Nutrien: 101,275 shares worth $6.17M.
  • MN Services Vermogensbeheer added most to Toronto Dominion Bank in Q1 2018, an estimated $15.6M increase.
  • MN Services Vermogensbeheer's biggest Q1 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $72.1M.
  • MN Services Vermogensbeheer fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.24M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.84B portfolio in Q1 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 3 in Q1 2018.
  • MN Services Vermogensbeheer's portfolio value rose 21% quarter-over-quarter to $3.84B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2018, filed 11 May 2018.