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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
-0.27%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$657M
Cap. Flow
-$64.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
208
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.6M
2
RY icon
Royal Bank of Canada
RY
+$15.1M
3
BNS icon
Scotiabank
BNS
+$10.1M
4
MFC icon
Manulife Financial
MFC
+$5.45M
5
CNI icon
Canadian National Railway
CNI
+$5.42M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$72.1M
2
PBA icon
Pembina Pipeline
PBA
+$44.9M
3
BCE icon
BCE
BCE
+$37.6M
4
SJR
Shaw Communications Inc.
SJR
+$5.07M
5
OTEX icon
Open Text
OTEX
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.63%
3 Healthcare 13.07%
4 Consumer Discretionary 9.86%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
426
LKQ Corp
LKQ
$5.72B
$1.82M 0.05%
47,990
– –
KSU
427
DELISTED
Kansas City Southern
KSU
$1.82M 0.05%
16,538
– –
BEN icon
428
Franklin Resources
BEN
$17.6B
$1.82M 0.05%
52,368
– –
CINF icon
429
Cincinnati Financial
CINF
$27.3B
$1.8M 0.05%
24,305
– –
WPM icon
430
Wheaton Precious Metals
WPM
$49.5B
$1.8M 0.05%
68,735
+45,795
+200% +$941K
RJF icon
431
Raymond James Financial
RJF
$33.8B
$1.8M 0.05%
30,231
– –
QVCGA
432
DELISTED
QVC Group Inc Series A
QVCGA
$1.8M 0.05%
1,474
+124
+9% +$163K
XRAY icon
433
Dentsply Sirona
XRAY
$2.68B
$1.79M 0.05%
35,661
– –
KMX icon
434
CarMax
KMX
$8.13B
$1.79M 0.05%
28,864
– –
VNO icon
435
Vornado Realty Trust
VNO
$7.41B
$1.78M 0.05%
26,477
– –
TFX icon
436
Teleflex
TFX
$6.05B
$1.78M 0.05%
6,968
– –
EXPD icon
437
Expeditors International
EXPD
$22B
$1.78M 0.05%
28,049
– –
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
$1.77M 0.05%
55,542
– –
WHR icon
439
Whirlpool
WHR
$2.43B
$1.76M 0.05%
11,507
– –
TRU icon
440
TransUnion
TRU
$15.1B
$1.75M 0.05%
30,900
+6,900
+29% +$398K
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$1.75M 0.05%
14,274
– –
TTWO icon
442
Take-Two Interactive
TTWO
$45.4B
$1.75M 0.05%
17,900
+1,400
+8% +$157K
BKR icon
443
Baker Hughes
BKR
$60B
$1.75M 0.05%
62,934
– –
COO icon
444
Cooper Companies
COO
$14.1B
$1.75M 0.05%
30,532
– –
CNP icon
445
CenterPoint Energy
CNP
$27.7B
$1.75M 0.05%
63,725
– –
CDNS icon
446
Cadence Design Systems
CDNS
$93.6B
$1.74M 0.05%
47,258
+3,800
+9% +$155K
CTRA
447
DELISTED
Coterra Energy
CTRA
$1.74M 0.05%
72,438
– –
KSS icon
448
Kohl's
KSS
$2.17B
$1.74M 0.05%
26,511
-1,200
-4% -$76.2K
FANG icon
449
Diamondback Energy
FANG
$57.1B
$1.73M 0.05%
13,693
– –
ACGL icon
450
Arch Capital
ACGL
$34.3B
$1.73M 0.05%
60,558
– –
16 17
18
19 20

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MN Services Vermogensbeheer's Q1 2018 Portfolio in Review

As of Q1 2018, MN Services Vermogensbeheer held 671 positions worth $3.84B, up 21% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.6%. MN Services Vermogensbeheer opened 1 new position and exited 3, leaving the 671-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2018 buy was Nutrien: 101,275 shares worth $6.17M.
  • MN Services Vermogensbeheer added most to Toronto Dominion Bank in Q1 2018, an estimated $15.6M increase.
  • MN Services Vermogensbeheer's biggest Q1 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $72.1M.
  • MN Services Vermogensbeheer fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.24M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.84B portfolio in Q1 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 3 in Q1 2018.
  • MN Services Vermogensbeheer's portfolio value rose 21% quarter-over-quarter to $3.84B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2018, filed 11 May 2018.