We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
BKR icon
Baker Hughes
BKR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.18%
3 Healthcare 14.11%
4 Communication Services 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
451
SL Green Realty
SLG
$3.83B
$1.7M 0.04%
17,302
+413
+2% +$40.1K
TWTR
452
DELISTED
Twitter, Inc.
TWTR
$1.69M 0.04%
100,309
– –
HII icon
453
Huntington Ingalls Industries
HII
$11B
$1.69M 0.04%
7,456
– –
FBIN icon
454
Fortune Brands Innovations
FBIN
$5.86B
$1.68M 0.04%
29,310
– –
LUMN icon
455
Lumen
LUMN
$6.43B
$1.68M 0.04%
88,958
+400
+0.5% +$8.42K
QVCGA
456
DELISTED
QVC Group Inc Series A
QVCGA
$1.67M 0.04%
1,463
– –
GWW icon
457
W.W. Grainger
GWW
$64.2B
$1.67M 0.04%
9,264
– –
DRE
458
DELISTED
Duke Realty Corp.
DRE
$1.66M 0.04%
57,701
– –
LBRDK icon
459
Liberty Broadband Class C
LBRDK
$4.89B
$1.66M 0.04%
17,389
– –
TRGP icon
460
Targa Resources
TRGP
$56.8B
$1.66M 0.04%
34,982
– –
UDR icon
461
UDR
UDR
$12.8B
$1.65M 0.04%
43,403
– –
BBWI icon
462
Bath & Body Works
BBWI
$3.97B
$1.64M 0.04%
48,777
– –
NVR icon
463
NVR
NVR
$17.1B
$1.64M 0.04%
574
– –
EXR icon
464
Extra Space Storage
EXR
$32.3B
$1.63M 0.04%
20,443
– –
NCLH icon
465
Norwegian Cruise Line
NCLH
$9.53B
$1.63M 0.04%
30,131
+4,300
+17% +$241K
STX icon
466
Seagate
STX
$174B
$1.63M 0.04%
49,040
– –
ARMK icon
467
Aramark
ARMK
$15B
$1.62M 0.04%
55,382
– –
PVH icon
468
PVH
PVH
$4.07B
$1.62M 0.04%
12,869
– –
VIAB
469
DELISTED
Viacom Inc. Class B
VIAB
$1.62M 0.04%
58,063
+1,500
+3% +$46.3K
UHS icon
470
Universal Health Services
UHS
$10.2B
$1.61M 0.04%
14,557
– –
JBHT icon
471
JB Hunt Transport Services
JBHT
$25.9B
$1.61M 0.04%
14,475
– –
TRMB icon
472
Trimble
TRMB
$13.6B
$1.61M 0.04%
40,912
– –
SJR
473
DELISTED
Shaw Communications Inc.
SJR
$1.6M 0.04%
69,765
+1,800
+3% +$40K
HWM icon
474
Howmet Aerospace
HWM
$109B
$1.59M 0.04%
83,552
– –
VRSN icon
475
VeriSign
VRSN
$26.3B
$1.59M 0.04%
14,951
– –
17 18
19
20 21

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

MN Services Vermogensbeheer's Q3 2017 Portfolio in Review

As of Q3 2017, MN Services Vermogensbeheer held 676 positions worth $3.81B, up 4.7% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.2%. MN Services Vermogensbeheer opened 3 new positions and exited 5, leaving the 676-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q3 2017 buy was Baker Hughes: 66,634 shares worth $2.44M.
  • MN Services Vermogensbeheer added most to DuPont de Nemours in Q3 2017, an estimated $12.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • MN Services Vermogensbeheer fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.81B portfolio in Q3 2017.
  • MN Services Vermogensbeheer opened 3 new positions and closed 5 in Q3 2017.
  • MN Services Vermogensbeheer's portfolio value rose 4.7% quarter-over-quarter to $3.81B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2017, filed 1 Nov 2017.