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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
+3.15%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$3.12B
Cap. Flow
+$3.04B
Cap. Flow %
83.54%
Top 10 Hldgs %
17.37%
Holding
689
New
73
Increased
600
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$69M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$48.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.05M
2
MJN
Mead Johnson Nutrition Company
MJN
+$410K
3
WWAV
The WhiteWave Foods Company
WWAV
+$248K
4
CSC
Computer Sciences
CSC
+$242K
5
VAL
Valspar
VAL
+$208K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 15.66%
3 Healthcare 14.34%
4 Communication Services 10.02%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
451
Fortune Brands Innovations
FBIN
$5.88B
$1.63M 0.05%
29,310
+24,495
+509% +$1.33M
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$1.63M 0.04%
137,541
+114,947
+509% +$1.61M
CDW icon
453
CDW
CDW
$18.9B
$1.63M 0.04%
26,058
+22,244
+583% +$1.33M
BF.B icon
454
Brown-Forman Class B
BF.B
$13.2B
$1.62M 0.04%
51,986
+43,181
+490% +$1.36M
XYL icon
455
Xylem
XYL
$27.3B
$1.61M 0.04%
29,134
+24,350
+509% +$1.27M
DRE
456
DELISTED
Duke Realty Corp.
DRE
$1.61M 0.04%
57,701
+48,242
+510% +$1.36M
PRGO icon
457
Perrigo
PRGO
$1.4B
$1.61M 0.04%
21,268
+17,444
+456% +$1.25M
LEA icon
458
Lear
LEA
$6.54B
$1.6M 0.04%
11,285
+9,429
+508% +$1.34M
HRL icon
459
Hormel Foods
HRL
$13.8B
$1.6M 0.04%
46,942
+39,180
+505% +$1.35M
DAL icon
460
Delta Air Lines
DAL
$57.5B
$1.6M 0.04%
29,715
+24,787
+503% +$1.21M
LNG icon
461
Cheniere Energy
LNG
$55.2B
$1.6M 0.04%
32,770
+27,432
+514% +$1.31M
EXR icon
462
Extra Space Storage
EXR
$31.3B
$1.59M 0.04%
20,443
+17,084
+509% +$1.31M
FMC icon
463
FMC
FMC
$1.34B
$1.59M 0.04%
25,052
+20,937
+509% +$1.35M
TRGP icon
464
Targa Resources
TRGP
$58B
$1.58M 0.04%
34,982
+30,149
+624% +$1.52M
ALLY icon
465
Ally Financial
ALLY
$13.2B
$1.58M 0.04%
75,498
+64,431
+582% +$1.27M
CHRW icon
466
C.H. Robinson
CHRW
$17.4B
$1.58M 0.04%
22,949
+19,172
+508% +$1.36M
ALV icon
467
Autoliv
ALV
$9.02B
$1.57M 0.04%
19,886
+16,620
+509% +$1.26M
IPG
468
DELISTED
Interpublic Group of Companies
IPG
$1.57M 0.04%
63,671
+53,279
+513% +$1.3M
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
$1.57M 0.04%
15,174
+12,728
+520% +$1.23M
TSS
470
DELISTED
Total System Services, Inc.
TSS
$1.56M 0.04%
26,802
+22,390
+507% +$1.28M
CPB icon
471
Campbell Soup
CPB
$6.55B
$1.56M 0.04%
29,910
+24,579
+461% +$1.39M
REG icon
472
Regency Centers
REG
$14.7B
$1.56M 0.04%
24,874
+20,789
+509% +$1.31M
LUV icon
473
Southwest Airlines
LUV
$22B
$1.55M 0.04%
24,954
+20,869
+511% +$1.21M
HOG icon
474
Harley-Davidson
HOG
$2.58B
$1.54M 0.04%
28,575
+23,926
+515% +$1.33M
CBOE icon
475
Cboe Global Markets
CBOE
$32.5B
$1.54M 0.04%
+16,862
New +$1.44M
17 18
19
20 21

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MN Services Vermogensbeheer's Q2 2017 Portfolio in Review

As of Q2 2017, MN Services Vermogensbeheer held 689 positions worth $3.64B, up 603% from $517M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer deployed $3.04B of net new capital in Q2 2017, opening 73 new positions and adding to 600 existing holdings. Its largest new stake was Royal Bank of Canada: 243,420 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Yahoo Inc, an estimated $1.05M sold.

  • MN Services Vermogensbeheer's largest Q2 2017 buy was Royal Bank of Canada: 243,420 shares worth $17.6M.
  • MN Services Vermogensbeheer added most to Apple in Q2 2017, an estimated $106M increase.
  • MN Services Vermogensbeheer fully exited Yahoo Inc in Q2 2017, selling an estimated $1.05M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.64B portfolio in Q2 2017.
  • MN Services Vermogensbeheer opened 73 new positions and closed 16 in Q2 2017.
  • MN Services Vermogensbeheer's portfolio value rose 603% quarter-over-quarter to $3.64B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2017, filed 14 Jul 2017.