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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
-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
SBNY
401
DELISTED
Signature Bank
SBNY
$2.69M 0.04%
29,958
+21,109
+239% +$2.38M
FBIN icon
402
Fortune Brands Innovations
FBIN
$5.88B
$2.69M 0.04%
94,599
+66,576
+238% +$2.52M
PBCT
403
DELISTED
People's United Financial Inc
PBCT
$2.61M 0.04%
207,025
+153,483
+287% +$2.43M
PANW icon
404
Palo Alto Networks
PANW
$270B
$2.6M 0.04%
94,710
+6,000
+7% +$187K
BXP icon
405
Boston Properties
BXP
$11.2B
$2.58M 0.04%
26,181
+1,400
+6% +$170K
JWN
406
DELISTED
Nordstrom
JWN
$2.57M 0.04%
63,077
+43,711
+226% +$2.47M
AMD icon
407
Advanced Micro Devices
AMD
$776B
$2.54M 0.04%
157,115
+11,700
+8% +$253K
VRSK icon
408
Verisk Analytics
VRSK
$25.4B
$2.53M 0.04%
26,568
+400
+2% +$46.8K
WY icon
409
Weyerhaeuser
WY
$18B
$2.46M 0.04%
128,523
+3,700
+3% +$98.5K
SYF icon
410
Synchrony
SYF
$24.7B
$2.45M 0.04%
119,331
+5,300
+5% +$143K
AXTA icon
411
Axalta
AXTA
$7.66B
$2.44M 0.04%
119,025
+85,085
+251% +$2.11M
RSG icon
412
Republic Services
RSG
$64.8B
$2.44M 0.04%
38,660
+1,800
+5% +$132K
GPN icon
413
Global Payments
GPN
$23B
$2.42M 0.04%
26,858
+1,800
+7% +$198K
VRSN icon
414
VeriSign
VRSN
$26.2B
$2.42M 0.04%
18,651
+900
+5% +$135K
APTV icon
415
Aptiv
APTV
$12B
$2.42M 0.04%
44,897
+3,200
+8% +$232K
IMO icon
416
Imperial Oil
IMO
$62.7B
$2.42M 0.04%
+109,054
New +$3.31M
ESS icon
417
Essex Property Trust
ESS
$18.3B
$2.41M 0.04%
11,241
+200
+2% +$50.4K
CVE icon
418
Cenovus Energy
CVE
$55.7B
$2.41M 0.04%
+391,536
New +$3.22M
CHD icon
419
Church & Dwight Co
CHD
$23.4B
$2.4M 0.04%
41,645
+2,900
+7% +$184K
TDG icon
420
TransDigm Group
TDG
$70.2B
$2.38M 0.04%
7,993
+600
+8% +$206K
HIG icon
421
Hartford Financial Services
HIG
$38.9B
$2.36M 0.04%
60,800
+4,700
+8% +$211K
FLS icon
422
Flowserve
FLS
$9.71B
$2.36M 0.04%
71,041
+49,853
+235% +$2.33M
TSN icon
423
Tyson Foods
TSN
$20.4B
$2.35M 0.04%
50,231
+3,400
+7% +$200K
LHX icon
424
L3Harris
LHX
$51.6B
$2.34M 0.04%
19,901
+1,200
+6% +$181K
OC icon
425
Owens Corning
OC
$11.2B
$2.33M 0.04%
60,690
+43,390
+251% +$2.1M
15 16
17
18 19

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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.