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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
+14.66%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
-$18.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.73M
2
FOXA icon
Fox Class A
FOXA
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
KKR icon
KKR & Co
KKR
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.7M
2
CI icon
Cigna
CI
+$25.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 16.73%
3 Healthcare 14.2%
4 Industrials 9.74%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
426
Cintas
CTAS
$79.6B
$3.15M 0.04%
62,380
+1,200
+2% +$58.1K
ETR icon
427
Entergy
ETR
$49.2B
$3.12M 0.04%
65,234
+3,800
+6% +$172K
RSG icon
428
Republic Services
RSG
$68.3B
$3.11M 0.04%
38,660
– –
CMG icon
429
Chipotle Mexican Grill
CMG
$44.1B
$3.06M 0.04%
215,200
+5,000
+2% +$58K
IP icon
430
International Paper
IP
$18B
$3.05M 0.04%
69,619
– –
CERN
431
DELISTED
Cerner Corp
CERN
$3.04M 0.04%
53,127
+2,900
+6% +$161K
CHD icon
432
Church & Dwight Co
CHD
$22.4B
$3.02M 0.03%
42,345
+700
+2% +$46.1K
NTAP icon
433
NetApp
NTAP
$37.3B
$3.01M 0.03%
43,345
-600
-1% -$38.7K
AXTA icon
434
Axalta
AXTA
$7.12B
$3M 0.03%
119,025
– –
TRIP icon
435
TripAdvisor
TRIP
$1.06B
$2.99M 0.03%
58,160
– –
MAN icon
436
ManpowerGroup
MAN
$2.72B
$2.96M 0.03%
35,819
– –
SNPS icon
437
Synopsys
SNPS
$70.5B
$2.91M 0.03%
25,255
– –
CSGP icon
438
CoStar Group
CSGP
$12.8B
$2.89M 0.03%
61,920
– –
OC icon
439
Owens Corning
OC
$10.2B
$2.86M 0.03%
60,690
– –
JWN
440
DELISTED
Nordstrom
JWN
$2.84M 0.03%
64,077
+1,000
+2% +$45.6K
INCY icon
441
Incyte
INCY
$24.7B
$2.82M 0.03%
32,751
+2,100
+7% +$171K
PPLI
442
People Inc
PPLI
$2.85B
$2.81M 0.03%
74,978
+1,678
+2% +$62.1K
HES
443
DELISTED
Hess
HES
$2.76M 0.03%
45,751
– –
VEEV icon
444
Veeva Systems
VEEV
$43.2B
$2.73M 0.03%
21,511
+1,000
+5% +$113K
PARA
445
DELISTED
Paramount Global Class B
PARA
$2.73M 0.03%
57,384
– –
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.72M 0.03%
30,631
+500
+2% +$46.3K
AYI icon
447
Acuity Brands
AYI
$8.98B
$2.72M 0.03%
22,661
– –
VMC icon
448
Vulcan Materials
VMC
$32.3B
$2.66M 0.03%
22,459
– –
TSS
449
DELISTED
Total System Services, Inc.
TSS
$2.65M 0.03%
27,902
– –
ARE icon
450
Alexandria Real Estate Equities
ARE
$9.11B
$2.64M 0.03%
18,529
+600
+3% +$79K
16 17
18
19 20

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MN Services Vermogensbeheer's Q1 2019 Portfolio in Review

As of Q1 2019, MN Services Vermogensbeheer held 641 positions worth $8.65B, up 31% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 7 new positions and exited 7, leaving the 641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2019 buy was Fox Class A: 60,568 shares worth $2.22M.
  • MN Services Vermogensbeheer added most to Walt Disney in Q1 2019, an estimated $8.73M increase.
  • MN Services Vermogensbeheer's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $3.96M.
  • MN Services Vermogensbeheer fully exited Booking.com in Q1 2019, selling an estimated $39.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.65B portfolio in Q1 2019.
  • MN Services Vermogensbeheer opened 7 new positions and closed 7 in Q1 2019.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $8.65B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2019, filed 6 May 2019.