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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
BKR icon
Baker Hughes
BKR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.18%
3 Healthcare 14.11%
4 Communication Services 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
426
Alexandria Real Estate Equities
ARE
$9.37B
$1.79M 0.05%
15,029
+600
+4% +$72.1K
CDNS icon
427
Cadence Design Systems
CDNS
$91.6B
$1.79M 0.05%
45,258
– –
AJG icon
428
Arthur J. Gallagher & Co
AJG
$69.1B
$1.78M 0.05%
28,984
– –
HAS icon
429
Hasbro
HAS
$13.5B
$1.77M 0.05%
18,173
– –
ALV icon
430
Autoliv
ALV
$9.14B
$1.77M 0.05%
19,886
– –
RMD icon
431
ResMed
RMD
$31.1B
$1.77M 0.05%
22,979
– –
RJF icon
432
Raymond James Financial
RJF
$33.5B
$1.77M 0.05%
31,431
– –
BWA icon
433
BorgWarner
BWA
$12.8B
$1.77M 0.05%
39,153
– –
MELI icon
434
Mercado Libre
MELI
$94.5B
$1.76M 0.05%
6,811
– –
TFX icon
435
Teleflex
TFX
$5.96B
$1.76M 0.05%
7,268
– –
TSS
436
DELISTED
Total System Services, Inc.
TSS
$1.76M 0.05%
26,802
– –
XEC
437
DELISTED
CIMAREX ENERGY CO
XEC
$1.75M 0.05%
15,439
– –
PKG icon
438
Packaging Corp of America
PKG
$22.2B
$1.75M 0.05%
15,297
– –
EXPD icon
439
Expeditors International
EXPD
$22.3B
$1.75M 0.05%
29,249
– –
AMG icon
440
Affiliated Managers Group
AMG
$9.51B
$1.75M 0.05%
9,205
– –
CHRW icon
441
C.H. Robinson
CHRW
$20.5B
$1.75M 0.05%
22,949
– –
JNPR
442
DELISTED
Juniper Networks
JNPR
$1.73M 0.05%
62,015
– –
CDW icon
443
CDW
CDW
$18.9B
$1.72M 0.05%
26,058
– –
AEM icon
444
Agnico Eagle Mines
AEM
$72.2B
$1.72M 0.05%
38,098
+1,500
+4% +$70.2K
MSCI icon
445
MSCI
MSCI
$42.4B
$1.71M 0.05%
14,656
– –
AMD icon
446
Advanced Micro Devices
AMD
$700B
$1.71M 0.04%
134,115
– –
ANSS
447
DELISTED
Ansys
ANSS
$1.71M 0.04%
13,891
– –
HOLX
448
DELISTED
Hologic
HOLX
$1.7M 0.04%
46,443
– –
XL
449
DELISTED
XL Group Ltd.
XL
$1.7M 0.04%
43,069
– –
CA
450
DELISTED
CA, Inc.
CA
$1.7M 0.04%
50,890
– –
16 17
18
19 20

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UM
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MN Services Vermogensbeheer's Q3 2017 Portfolio in Review

As of Q3 2017, MN Services Vermogensbeheer held 676 positions worth $3.81B, up 4.7% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.2%. MN Services Vermogensbeheer opened 3 new positions and exited 5, leaving the 676-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q3 2017 buy was Baker Hughes: 66,634 shares worth $2.44M.
  • MN Services Vermogensbeheer added most to DuPont de Nemours in Q3 2017, an estimated $12.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • MN Services Vermogensbeheer fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.81B portfolio in Q3 2017.
  • MN Services Vermogensbeheer opened 3 new positions and closed 5 in Q3 2017.
  • MN Services Vermogensbeheer's portfolio value rose 4.7% quarter-over-quarter to $3.81B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2017, filed 1 Nov 2017.