We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-11.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$2.32B
Cap. Flow
+$4.13B
Cap. Flow %
62.74%
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
3
VZ icon
Verizon
VZ
+$90.9M
4
AAPL icon
Apple
AAPL
+$87.3M
5
PG icon
Procter & Gamble
PG
+$87.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.5M
2
EOG icon
EOG Resources
EOG
+$11.9M
3
AET
Aetna Inc
AET
+$10.6M
4
DUK icon
Duke Energy
DUK
+$9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
426
Fifth Third Bancorp
FITB
$51.2B
$2.33M 0.04%
113,378
+2,400
+2% +$63.2K
AME icon
427
Ametek
AME
$55.4B
$2.33M 0.04%
39,307
+3,000
+8% +$215K
IP icon
428
International Paper
IP
$21.6B
$2.33M 0.04%
69,619
+2,957
+4% +$124K
CAE icon
429
CAE Inc. Common Shares
CAE
$8.3B
$2.32M 0.04%
144,373
+100,588
+230% +$1.91M
ETR icon
430
Entergy
ETR
$50.2B
$2.31M 0.04%
61,434
+1,000
+2% +$42.5K
CERN
431
DELISTED
Cerner Corp
CERN
$2.3M 0.04%
50,227
+3,200
+7% +$186K
NTAP icon
432
NetApp
NTAP
$35B
$2.29M 0.03%
43,945
+1,800
+4% +$129K
AYI icon
433
Acuity Brands
AYI
$9.83B
$2.28M 0.03%
22,661
+15,803
+230% +$1.95M
CTAS icon
434
Cintas
CTAS
$81.9B
$2.25M 0.03%
61,180
+4,400
+8% +$197K
BMRN icon
435
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.24M 0.03%
30,131
+2,300
+8% +$219K
BALL icon
436
Ball Corp
BALL
$17.3B
$2.23M 0.03%
55,421
+3,500
+7% +$164K
PARA
437
DELISTED
Paramount Global Class B
PARA
$2.19M 0.03%
57,384
+3,500
+6% +$186K
HBI
438
DELISTED
Hanesbrands
HBI
$2.15M 0.03%
196,225
+139,540
+246% +$2.17M
MKL icon
439
Markel Group
MKL
$23.3B
$2.14M 0.03%
2,360
+170
+8% +$186K
FCX icon
440
Freeport-McMoran
FCX
$90B
$2.11M 0.03%
233,571
+17,300
+8% +$202K
CCJ icon
441
Cameco
CCJ
$37.6B
$2.1M 0.03%
212,332
+148,367
+232% +$1.72M
FTS icon
442
Fortis
FTS
$29B
$2.1M 0.03%
72,051
+5,500
+8% +$185K
PPLI
443
People Inc
PPLI
$3.09B
$2.1M 0.03%
73,300
+3,357
+5% +$113K
VTRS icon
444
Viatris
VTRS
$20.4B
$2.1M 0.03%
87,442
+6,100
+7% +$198K
KLAC icon
445
KLA
KLAC
$239B
$2.07M 0.03%
264,430
+21,000
+9% +$196K
ULTA icon
446
Ulta Beauty
ULTA
$22B
$2.06M 0.03%
9,616
+400
+4% +$111K
EXPE icon
447
Expedia Group
EXPE
$35.4B
$2.06M 0.03%
20,891
+1,100
+6% +$132K
MAN icon
448
ManpowerGroup
MAN
$2.44B
$2.03M 0.03%
35,819
+25,401
+244% +$1.93M
TSS
449
DELISTED
Total System Services, Inc.
TSS
$1.98M 0.03%
27,902
+2,100
+8% +$186K
LBTYA icon
450
Liberty Global Class A
LBTYA
$3.62B
$1.97M 0.03%
105,395
+74,128
+237% +$1.82M
16 17
18
19 20

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MN Services Vermogensbeheer's Q4 2018 Portfolio in Review

As of Q4 2018, MN Services Vermogensbeheer held 680 positions worth $6.59B, up 54% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer deployed $4.13B of net new capital in Q4 2018, opening 18 new positions and adding to 596 existing holdings. Its largest new stake was Linde: 301,193 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $1.92M trimmed.

  • MN Services Vermogensbeheer's largest Q4 2018 buy was Linde: 301,193 shares worth $41.1M.
  • MN Services Vermogensbeheer added most to Microsoft in Q4 2018, an estimated $92.9M increase.
  • MN Services Vermogensbeheer's biggest Q4 2018 reduction was Dell, cutting an estimated $1.92M.
  • MN Services Vermogensbeheer fully exited Chevron in Q4 2018, selling an estimated $37.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $6.59B portfolio in Q4 2018.
  • MN Services Vermogensbeheer opened 18 new positions and closed 46 in Q4 2018.
  • MN Services Vermogensbeheer's portfolio value rose 54% quarter-over-quarter to $6.59B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.