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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
+3.15%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$3.12B
Cap. Flow
+$3.04B
Cap. Flow %
83.54%
Top 10 Hldgs %
17.37%
Holding
689
New
73
Increased
600
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$69M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$48.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.05M
2
MJN
Mead Johnson Nutrition Company
MJN
+$410K
3
WWAV
The WhiteWave Foods Company
WWAV
+$248K
4
CSC
Computer Sciences
CSC
+$242K
5
VAL
Valspar
VAL
+$208K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 15.66%
3 Healthcare 14.34%
4 Communication Services 10.02%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
426
International Flavors & Fragrances
IFF
$20.2B
$1.74M 0.05%
12,894
+10,776
+509% +$1.46M
UNM icon
427
Unum
UNM
$13.6B
$1.74M 0.05%
37,310
+31,197
+510% +$1.43M
ARE icon
428
Alexandria Real Estate Equities
ARE
$8.97B
$1.74M 0.05%
14,429
+12,311
+581% +$1.43M
SLG icon
429
SL Green Realty
SLG
$3.76B
$1.73M 0.05%
16,889
+14,098
+505% +$1.44M
JNPR
430
DELISTED
Juniper Networks
JNPR
$1.73M 0.05%
62,015
+52,886
+579% +$1.54M
TNL icon
431
Travel + Leisure Co
TNL
$4.66B
$1.72M 0.05%
37,843
+31,548
+501% +$1.37M
MELI icon
432
Mercado Libre
MELI
$95.2B
$1.71M 0.05%
6,811
+5,751
+543% +$1.48M
PKG icon
433
Packaging Corp of America
PKG
$21.9B
$1.7M 0.05%
15,297
+12,784
+509% +$1.29M
UDR icon
434
UDR
UDR
$12.3B
$1.69M 0.05%
43,403
+36,276
+509% +$1.38M
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
$1.69M 0.05%
44,462
+37,268
+518% +$1.32M
ANSS
436
DELISTED
Ansys
ANSS
$1.69M 0.05%
13,891
+11,583
+502% +$1.36M
BG icon
437
Bunge Global
BG
$20.4B
$1.69M 0.05%
22,641
+18,922
+509% +$1.44M
WP
438
DELISTED
Worldpay, Inc.
WP
$1.68M 0.05%
26,593
+22,297
+519% +$1.4M
EG icon
439
Everest Group
EG
$14.5B
$1.68M 0.05%
6,610
+5,522
+508% +$1.36M
RJF icon
440
Raymond James Financial
RJF
$33.8B
$1.68M 0.05%
31,431
+26,319
+515% +$1.32M
AMD icon
441
Advanced Micro Devices
AMD
$776B
$1.67M 0.05%
134,115
+113,104
+538% +$1.38M
GWW icon
442
W.W. Grainger
GWW
$65.3B
$1.67M 0.05%
9,264
+7,755
+514% +$1.46M
AJG icon
443
Arthur J. Gallagher & Co
AJG
$64.1B
$1.66M 0.05%
28,984
+24,234
+510% +$1.37M
EXPD icon
444
Expeditors International
EXPD
$22B
$1.65M 0.05%
29,249
+24,439
+508% +$1.34M
AEM icon
445
Agnico Eagle Mines
AEM
$73.6B
$1.65M 0.05%
+36,598
New +$1.72M
DPZ icon
446
Domino's
DPZ
$11.5B
$1.65M 0.05%
7,791
+6,520
+513% +$1.29M
EQT icon
447
EQT Corp
EQT
$33.3B
$1.65M 0.05%
51,638
+43,201
+512% +$1.37M
LKQ icon
448
LKQ Corp
LKQ
$5.68B
$1.65M 0.05%
49,990
+41,789
+510% +$1.29M
ARMK icon
449
Aramark
ARMK
$15B
$1.64M 0.05%
55,382
+46,794
+545% +$1.28M
DVA icon
450
DaVita
DVA
$15.4B
$1.64M 0.05%
25,274
+21,002
+492% +$1.39M
16 17
18
19 20

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MN Services Vermogensbeheer's Q2 2017 Portfolio in Review

As of Q2 2017, MN Services Vermogensbeheer held 689 positions worth $3.64B, up 603% from $517M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer deployed $3.04B of net new capital in Q2 2017, opening 73 new positions and adding to 600 existing holdings. Its largest new stake was Royal Bank of Canada: 243,420 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Yahoo Inc, an estimated $1.05M sold.

  • MN Services Vermogensbeheer's largest Q2 2017 buy was Royal Bank of Canada: 243,420 shares worth $17.6M.
  • MN Services Vermogensbeheer added most to Apple in Q2 2017, an estimated $106M increase.
  • MN Services Vermogensbeheer fully exited Yahoo Inc in Q2 2017, selling an estimated $1.05M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.64B portfolio in Q2 2017.
  • MN Services Vermogensbeheer opened 73 new positions and closed 16 in Q2 2017.
  • MN Services Vermogensbeheer's portfolio value rose 603% quarter-over-quarter to $3.64B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2017, filed 14 Jul 2017.