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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
-11.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$2.32B
Cap. Flow
+$4.13B
Cap. Flow %
62.74%
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
3
VZ icon
Verizon
VZ
+$90.9M
4
AAPL icon
Apple
AAPL
+$87.3M
5
PG icon
Procter & Gamble
PG
+$87.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.5M
2
EOG icon
EOG Resources
EOG
+$11.9M
3
AET
Aetna Inc
AET
+$10.6M
4
DUK icon
Duke Energy
DUK
+$9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
451
Huntington Bancshares
HBAN
$34.4B
$1.95M 0.03%
187,362
+10,100
+6% +$140K
DOC icon
452
Healthpeak Properties
DOC
$15.1B
$1.95M 0.03%
79,692
+6,800
+9% +$188K
VMC icon
453
Vulcan Materials
VMC
$34.8B
$1.94M 0.03%
22,459
+1,900
+9% +$193K
NLY icon
454
Annaly Capital Management
NLY
$17.1B
$1.88M 0.03%
54,781
+4,800
+10% +$192K
BF.B icon
455
Brown-Forman Class B
BF.B
$13.2B
$1.88M 0.03%
45,038
+3,200
+8% +$152K
SNPS icon
456
Synopsys
SNPS
$74.4B
$1.86M 0.03%
25,255
+1,900
+8% +$169K
DHI icon
457
D.R. Horton
DHI
$40B
$1.84M 0.03%
60,779
+1,100
+2% +$40.1K
QSR icon
458
Restaurant Brands International
QSR
$25.7B
$1.84M 0.03%
40,274
+3,400
+9% +$189K
MGM icon
459
MGM Resorts International
MGM
$11.4B
$1.84M 0.03%
86,650
+1,700
+2% +$44.4K
HST icon
460
Host Hotels & Resorts
HST
$17.2B
$1.83M 0.03%
125,831
+10,700
+9% +$200K
CSGP icon
461
CoStar Group
CSGP
$11.7B
$1.83M 0.03%
61,920
+4,000
+7% +$146K
PCG icon
462
PG&E
PCG
$38.3B
$1.82M 0.03%
87,781
+2,300
+3% +$82.3K
WBD icon
463
Warner Bros
WBD
$65.9B
$1.82M 0.03%
84,208
+60,328
+253% +$1.84M
CDW icon
464
CDW
CDW
$18.9B
$1.82M 0.03%
25,658
+1,200
+5% +$103K
L icon
465
Loews
L
$23.9B
$1.82M 0.03%
45,610
+1,100
+2% +$51.8K
ARE icon
466
Alexandria Real Estate Equities
ARE
$8.97B
$1.81M 0.03%
17,929
+1,900
+12% +$232K
CE icon
467
Celanese
CE
$4.9B
$1.8M 0.03%
22,940
+1,600
+7% +$157K
COR icon
468
Cencora
COR
$60.6B
$1.79M 0.03%
27,512
+2,000
+8% +$172K
NRG icon
469
NRG Energy
NRG
$28.3B
$1.78M 0.03%
+51,500
New +$1.97M
CINF icon
470
Cincinnati Financial
CINF
$27.3B
$1.77M 0.03%
26,205
+1,900
+8% +$148K
TFX icon
471
Teleflex
TFX
$6.05B
$1.76M 0.03%
7,768
+500
+7% +$127K
WCG
472
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.75M 0.03%
+8,500
New +$2.28M
GEN icon
473
Gen Digital
GEN
$16.4B
$1.74M 0.03%
105,470
+8,000
+8% +$165K
TTWO icon
474
Take-Two Interactive
TTWO
$45.4B
$1.74M 0.03%
19,300
+1,400
+8% +$161K
AAP icon
475
Advance Auto Parts
AAP
$3.35B
$1.73M 0.03%
12,535
+1,000
+9% +$167K
17 18
19
20 21

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MN Services Vermogensbeheer's Q4 2018 Portfolio in Review

As of Q4 2018, MN Services Vermogensbeheer held 680 positions worth $6.59B, up 54% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer deployed $4.13B of net new capital in Q4 2018, opening 18 new positions and adding to 596 existing holdings. Its largest new stake was Linde: 301,193 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $1.92M trimmed.

  • MN Services Vermogensbeheer's largest Q4 2018 buy was Linde: 301,193 shares worth $41.1M.
  • MN Services Vermogensbeheer added most to Microsoft in Q4 2018, an estimated $92.9M increase.
  • MN Services Vermogensbeheer's biggest Q4 2018 reduction was Dell, cutting an estimated $1.92M.
  • MN Services Vermogensbeheer fully exited Chevron in Q4 2018, selling an estimated $37.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $6.59B portfolio in Q4 2018.
  • MN Services Vermogensbeheer opened 18 new positions and closed 46 in Q4 2018.
  • MN Services Vermogensbeheer's portfolio value rose 54% quarter-over-quarter to $6.59B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.