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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
+6.78%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
-$117M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.4M
2
PBA icon
Pembina Pipeline
PBA
+$47.2M
3
BCE icon
BCE
BCE
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
RY icon
Royal Bank of Canada
RY
+$15.6M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.71%
3 Healthcare 13.33%
4 Communication Services 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
451
Henry Schein
HSIC
$9.78B
$1.44M 0.05%
31,510
-2,040
-6% -$118K
GG
452
DELISTED
Goldcorp Inc
GG
$1.43M 0.05%
88,958
-53,676
-38% -$694K
ANET icon
453
Arista Networks
ANET
$199B
$1.43M 0.05%
116,704
-4,800
-4% -$64.2K
EXR icon
454
Extra Space Storage
EXR
$32.3B
$1.43M 0.05%
19,643
-800
-4% -$67.5K
IRM icon
455
Iron Mountain
IRM
$35.9B
$1.43M 0.04%
45,468
+4,800
+12% +$190K
CDW icon
456
CDW
CDW
$18.9B
$1.42M 0.04%
24,458
-1,600
-6% -$110K
LNG icon
457
Cheniere Energy
LNG
$54.2B
$1.41M 0.04%
31,470
-1,300
-4% -$62.7K
JNPR
458
DELISTED
Juniper Networks
JNPR
$1.41M 0.04%
59,415
-2,600
-4% -$70.2K
DISH
459
DELISTED
DISH Network Corp.
DISH
$1.41M 0.04%
35,431
-1,400
-4% -$69.8K
BWA icon
460
BorgWarner
BWA
$12.8B
$1.41M 0.04%
37,563
-1,590
-4% -$73.5K
HII icon
461
Huntington Ingalls Industries
HII
$11B
$1.41M 0.04%
7,156
-300
-4% -$70.8K
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
$1.41M 0.04%
54,763
-3,300
-6% -$89.6K
HWM icon
463
Howmet Aerospace
HWM
$109B
$1.4M 0.04%
80,423
-3,129
-4% -$60.9K
PVH icon
464
PVH
PVH
$4.07B
$1.39M 0.04%
12,169
-700
-5% -$91.4K
AEM icon
465
Agnico Eagle Mines
AEM
$72.2B
$1.39M 0.04%
26,058
-12,040
-32% -$537K
COO icon
466
Cooper Companies
COO
$14.2B
$1.39M 0.04%
30,532
-1,200
-4% -$70.2K
CSGP icon
467
CoStar Group
CSGP
$12.2B
$1.38M 0.04%
55,920
+3,000
+6% +$87.9K
BR icon
468
Broadridge
BR
$18.4B
$1.38M 0.04%
18,324
-900
-5% -$78.5K
CGNX icon
469
Cognex
CGNX
$9.62B
$1.38M 0.04%
+27,000
New +$1.72M
HRL icon
470
Hormel Foods
HRL
$14.2B
$1.37M 0.04%
45,242
-1,700
-4% -$57.2K
REG icon
471
Regency Centers
REG
$14.9B
$1.37M 0.04%
23,774
-1,100
-4% -$72.6K
FBIN icon
472
Fortune Brands Innovations
FBIN
$5.86B
$1.36M 0.04%
28,023
-1,287
-4% -$73.1K
VRSN icon
473
VeriSign
VRSN
$26.3B
$1.36M 0.04%
14,251
-700
-5% -$78.1K
ARMK icon
474
Aramark
ARMK
$15B
$1.35M 0.04%
52,612
-2,770
-5% -$84.7K
STLD icon
475
Steel Dynamics
STLD
$36.2B
$1.35M 0.04%
37,651
-1,700
-4% -$65.4K
17 18
19
20 21

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MN Services Vermogensbeheer's Q4 2017 Portfolio in Review

As of Q4 2017, MN Services Vermogensbeheer held 687 positions worth $3.18B, down 16% from $3.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $117M in Q4 2017, closing 17 positions and reducing 594 holdings. Its most notable exit was CR Bard Inc., an estimated $3.81M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Take-Two Interactive worth $1.51M.

  • MN Services Vermogensbeheer's largest Q4 2017 buy was Take-Two Interactive: 16,500 shares worth $1.51M.
  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2017, an estimated $69.4M increase.
  • MN Services Vermogensbeheer's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $15.9M.
  • MN Services Vermogensbeheer fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2017.
  • MN Services Vermogensbeheer opened 16 new positions and closed 17 in Q4 2017.
  • MN Services Vermogensbeheer's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.