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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
+1.96%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
+$2.15B
Cap. Flow %
19.96%
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$87.4M
2
INTC icon
Intel
INTC
+$81M
3
MA icon
Mastercard
MA
+$80.9M
4
MRK icon
Merck
MRK
+$79.5M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$63.2M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
BAC icon
Bank of America
BAC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 15.85%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
401
Capital One
COF
$127B
– –
-81,175
Closed -$7.37M
VISN
402
Vistance Networks Inc
VISN
$1.55B
– –
-102,008
Closed -$1.6M
COTY icon
403
Coty
COTY
$2.33B
– –
-57,758
Closed -$774K
COST icon
404
Costco
COST
$400B
– –
-75,979
Closed -$20.1M
CPRI icon
405
Capri Holdings
CPRI
$1.6B
– –
-25,326
Closed -$878K
CPT icon
406
Camden Property Trust
CPT
$11.9B
– –
-15,708
Closed -$1.64M
CRON
407
Cronos Group
CRON
$1.18B
– –
-33,000
Closed -$531K
CSGP icon
408
CoStar Group
CSGP
$12.8B
– –
-61,920
Closed -$3.43M
CTAS icon
409
Cintas
CTAS
$79.6B
– –
-62,380
Closed -$3.7M
CTVA icon
410
Corteva
CTVA
$55.6B
– –
-128,789
Closed -$3.81M
DD icon
411
DuPont de Nemours
DD
$17.3B
– –
-102,602
Closed -$9.67M
DE icon
412
Deere & Co
DE
$184B
– –
-52,573
Closed -$8.71M
DELL icon
413
Dell
DELL
$346B
– –
-52,460
Closed -$1.35M
DFS
414
DELISTED
Discover Financial Services
DFS
– –
-58,092
Closed -$4.51M
DG icon
415
Dollar General
DG
$27.5B
– –
-45,651
Closed -$6.17M
DHI icon
416
D.R. Horton
DHI
$39.2B
– –
-60,779
Closed -$2.62M
DHR icon
417
Danaher
DHR
$147B
– –
-122,495
Closed -$15.5M
DLR icon
418
Digital Realty Trust
DLR
$66.5B
– –
-35,514
Closed -$4.18M
DLTR icon
419
Dollar Tree
DLTR
$21.2B
– –
-40,918
Closed -$4.39M
DOC icon
420
Healthpeak Properties
DOC
$13.9B
– –
-79,692
Closed -$2.55M
DPZ icon
421
Domino's
DPZ
$10.3B
– –
-6,791
Closed -$1.89M
DVN icon
422
Devon Energy
DVN
$56.5B
– –
-80,510
Closed -$2.3M
EBAY icon
423
eBay
EBAY
$48.1B
– –
-148,957
Closed -$5.88M
ED icon
424
Consolidated Edison
ED
$38.9B
– –
-53,516
Closed -$4.69M
EFX icon
425
Equifax
EFX
$19.6B
– –
-20,471
Closed -$2.77M
15 16
17
18 19

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MN Services Vermogensbeheer's Q3 2019 Portfolio in Review

As of Q3 2019, MN Services Vermogensbeheer held 656 positions worth $10.8B, up 27% from $8.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MN Services Vermogensbeheer deployed $2.15B of net new capital in Q3 2019, adding to 321 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $50.9M trimmed.

  • MN Services Vermogensbeheer added most to Home Depot in Q3 2019, an estimated $87.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2019 reduction was Microsoft, cutting an estimated $50.9M.
  • MN Services Vermogensbeheer fully exited Amazon in Q3 2019, selling an estimated $136M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $10.8B portfolio in Q3 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 318 in Q3 2019.
  • MN Services Vermogensbeheer's portfolio value rose 27% quarter-over-quarter to $10.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.