We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$69.4M
Cap. Flow
+$5.07M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$400K
2
JCI icon
Johnson Controls International
JCI
+$389K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
4
COTY icon
Coty
COTY
+$278K
5
DELL icon
Dell
DELL
+$270K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.21M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$411K
3
DHR icon
Danaher
DHR
+$375K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.34%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
426
Autoliv
ALV
$9.14B
$238K 0.05%
3,090
– –
IRM icon
427
Iron Mountain
IRM
$35.9B
$238K 0.05%
6,348
– –
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
$237K 0.05%
6,730
– –
XYL icon
429
Xylem
XYL
$28.5B
$236K 0.05%
4,498
– –
AKAM icon
430
Akamai
AKAM
$15.6B
$235K 0.05%
4,426
– –
FL
431
DELISTED
Foot Locker
FL
$234K 0.05%
3,452
– –
SEE
432
DELISTED
Sealed Air
SEE
$232K 0.05%
5,053
+119
+2% +$5.6K
TIF
433
DELISTED
Tiffany & Co.
TIF
$232K 0.05%
3,195
– –
WFM
434
DELISTED
Whole Foods Market Inc
WFM
$232K 0.05%
8,201
– –
RMD icon
435
ResMed
RMD
$31.1B
$231K 0.05%
3,565
+83
+2% +$5.53K
FBIN icon
436
Fortune Brands Innovations
FBIN
$5.86B
$230K 0.05%
4,637
– –
FNF icon
437
Fidelity National Financial
FNF
$14.4B
$230K 0.05%
8,981
– –
LEA icon
438
Lear
LEA
$7.39B
$230K 0.05%
1,901
– –
SNPS icon
439
Synopsys
SNPS
$71.6B
$229K 0.05%
3,864
– –
AJG icon
440
Arthur J. Gallagher & Co
AJG
$69.1B
$227K 0.05%
4,472
– –
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$227K 0.05%
10,170
– –
TSCO icon
442
Tractor Supply
TSCO
$16.3B
$227K 0.05%
16,830
– –
HAS icon
443
Hasbro
HAS
$13.5B
$226K 0.05%
2,853
– –
PVH icon
444
PVH
PVH
$4.07B
$226K 0.05%
2,049
– –
WP
445
DELISTED
Worldpay, Inc.
WP
$225K 0.04%
4,007
+136
+4% +$7.55K
SNA icon
446
Snap-on
SNA
$21.5B
$224K 0.04%
1,476
– –
COO icon
447
Cooper Companies
COO
$14.2B
$222K 0.04%
4,960
+144
+3% +$6.56K
QVCGA
448
DELISTED
QVC Group Inc Series A
QVCGA
$222K 0.04%
228
– –
ARMK icon
449
Aramark
ARMK
$15B
$221K 0.04%
8,041
– –
LNG icon
450
Cheniere Energy
LNG
$54.2B
$221K 0.04%
5,059
– –
16 17
18
19 20

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

MN Services Vermogensbeheer's Q3 2016 Portfolio in Review

As of Q3 2016, MN Services Vermogensbeheer held 623 positions worth $502M, up 16% from $433M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 5 new positions and exited 9, leaving the 623-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2016 buy was Fortive: 12,456 shares worth $400K.
  • MN Services Vermogensbeheer added most to Johnson Controls International in Q3 2016, an estimated $389K increase.
  • MN Services Vermogensbeheer's biggest Q3 2016 reduction was Danaher, cutting an estimated $375K.
  • MN Services Vermogensbeheer fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.21M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $502M portfolio in Q3 2016.
  • MN Services Vermogensbeheer opened 5 new positions and closed 9 in Q3 2016.
  • MN Services Vermogensbeheer's portfolio value rose 16% quarter-over-quarter to $502M.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2016, filed 8 Nov 2016.