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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
+4.61%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
-$134M
Cap. Flow
-$313M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
BKNG icon
Booking.com
BKNG
+$41.4M
3
SBUX icon
Starbucks
SBUX
+$33.2M
4
CI icon
Cigna
CI
+$30.6M
5
ENB icon
Enbridge
ENB
+$25.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$90.6M
2
DD icon
DuPont de Nemours
DD
+$48.3M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$31M
5
CSCO icon
Cisco
CSCO
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 16.69%
3 Healthcare 14.31%
4 Consumer Discretionary 9.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
426
Veeva Systems
VEEV
$33.8B
$3.49M 0.04%
21,511
– –
NWL icon
427
Newell Brands
NWL
$2.21B
$3.48M 0.04%
225,737
-40,900
-15% -$612K
CSGP icon
428
CoStar Group
CSGP
$12.2B
$3.43M 0.04%
61,920
– –
BXP icon
429
Boston Properties
BXP
$11.6B
$3.43M 0.04%
26,581
– –
CPB icon
430
Campbell Soup
CPB
$6.85B
$3.43M 0.04%
85,521
-12,700
-13% -$499K
SEE
431
DELISTED
Sealed Air
SEE
$3.41M 0.04%
79,746
-9,700
-11% -$427K
SBNY
432
DELISTED
Signature Bank
SBNY
$3.39M 0.04%
28,058
-1,900
-6% -$235K
WY icon
433
Weyerhaeuser
WY
$17.6B
$3.38M 0.04%
128,523
– –
M icon
434
Macy's
M
$6.51B
$3.37M 0.04%
156,870
-9,500
-6% -$216K
ETR icon
435
Entergy
ETR
$50.3B
$3.36M 0.04%
65,234
– –
CCL icon
436
Carnival Corporation Ltd
CCL
$38.1B
$3.35M 0.04%
71,975
– –
RSG icon
437
Republic Services
RSG
$67.4B
$3.35M 0.04%
38,660
– –
KLAC icon
438
KLA
KLAC
$222B
$3.33M 0.04%
281,430
– –
PANW icon
439
Palo Alto Networks
PANW
$256B
$3.32M 0.04%
97,710
– –
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
$3.31M 0.04%
13,500
-29,724
-69% -$6.94M
PRGO icon
441
Perrigo
PRGO
$1.44B
$3.3M 0.04%
69,368
+47,300
+214% +$2.25M
ESS icon
442
Essex Property Trust
ESS
$19.1B
$3.28M 0.04%
11,241
– –
PNR icon
443
Pentair
PNR
$10.6B
$3.28M 0.04%
88,233
+60,000
+213% +$2.28M
JLL icon
444
Jones Lang LaSalle
JLL
$15.8B
$3.27M 0.04%
23,234
-1,500
-6% -$213K
OC icon
445
Owens Corning
OC
$11B
$3.26M 0.04%
56,090
-4,600
-8% -$235K
SNPS icon
446
Synopsys
SNPS
$71.6B
$3.25M 0.04%
25,255
– –
MAN icon
447
ManpowerGroup
MAN
$2.6B
$3.24M 0.04%
33,519
-2,300
-6% -$210K
AXTA icon
448
Axalta
AXTA
$7.45B
$3.23M 0.04%
108,525
-10,500
-9% -$278K
HBI
449
DELISTED
Hanesbrands
HBI
$3.17M 0.04%
184,225
-12,000
-6% -$207K
UGI icon
450
UGI
UGI
$7.87B
$3.16M 0.04%
+59,200
New +$3.15M
16 17
18
19 20

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IA
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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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Mawer Investment Management
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NMO
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MN Services Vermogensbeheer's Q2 2019 Portfolio in Review

As of Q2 2019, MN Services Vermogensbeheer held 663 positions worth $8.51B, down 1.5% from $8.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $313M in Q2 2019, closing 7 positions and reducing 313 holdings. Its most notable exit was TC Energy, an estimated $9.44M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Booking.com worth $43.2M.

  • MN Services Vermogensbeheer's largest Q2 2019 buy was Booking.com: 576,650 shares worth $43.2M.
  • MN Services Vermogensbeheer added most to Meta Platforms (Facebook) in Q2 2019, an estimated $69.8M increase.
  • MN Services Vermogensbeheer's biggest Q2 2019 reduction was Verizon, cutting an estimated $90.6M.
  • MN Services Vermogensbeheer fully exited TC Energy in Q2 2019, selling an estimated $9.44M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.51B portfolio in Q2 2019.
  • MN Services Vermogensbeheer opened 29 new positions and closed 7 in Q2 2019.
  • MN Services Vermogensbeheer's portfolio value fell 1.5% quarter-over-quarter to $8.51B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2019, filed 25 Jul 2019.