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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
+2%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow %
107.74%
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$9.97M
3
XOM icon
ExxonMobil
XOM
+$8.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.18M
5
GE icon
GE Aerospace
GE
+$6.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.52%
2 Healthcare 14.44%
3 Technology 14.28%
4 Communication Services 10.19%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$3.25M 0.76%
+73,381
New +$3.59M
CSCO icon
27
Cisco
CSCO
$443B
$3.18M 0.74%
+127,232
New +$3.27M
BAC icon
28
Bank of America
BAC
$429B
$3.1M 0.72%
+260,989
New +$3.52M
IBM icon
29
IBM
IBM
$213B
$3.07M 0.71%
+24,163
New +$3.09M
GILD icon
30
Gilead Sciences
GILD
$165B
$2.91M 0.68%
+36,123
New +$3.26M
ORCL icon
31
Oracle
ORCL
$339B
$2.88M 0.67%
+80,170
New +$2.97M
C icon
32
Citigroup
C
$213B
$2.74M 0.64%
+74,668
New +$3.12M
MO icon
33
Altria Group
MO
$125B
$2.7M 0.63%
+49,144
New +$2.97M
UNH icon
34
UnitedHealth
UNH
$382B
$2.7M 0.63%
+23,890
New +$2.83M
MCD icon
35
McDonald's
MCD
$193B
$2.54M 0.59%
+23,015
New +$2.75M
CVS icon
36
CVS Health
CVS
$135B
$2.53M 0.59%
+27,755
New +$2.7M
AMGN icon
37
Amgen
AMGN
$209B
$2.49M 0.58%
+18,907
New +$2.81M
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$2.34M 0.55%
+41,816
New +$2.64M
MDT icon
39
Medtronic
MDT
$112B
$2.33M 0.54%
+35,432
New +$2.67M
AGN
40
DELISTED
Allergan plc
AGN
$2.32M 0.54%
+9,881
New +$2.83M
MMM icon
41
3M
MMM
$91.8B
$2.26M 0.52%
+18,458
New +$2.37M
MA icon
42
Mastercard
MA
$498B
$2.06M 0.48%
+24,820
New +$2.19M
ABBV icon
43
AbbVie
ABBV
$465B
$2.05M 0.48%
+40,975
New +$2.28M
SLB icon
44
SLB Ltd
SLB
$72.7B
$2.05M 0.48%
+31,610
New +$2.22M
SBUX icon
45
Starbucks
SBUX
$119B
$1.95M 0.45%
+37,217
New +$2.17M
RY icon
46
Royal Bank of Canada
RY
$287B
$1.89M 0.44%
+37,231
New +$1.93M
RTX icon
47
RTX Corp
RTX
$290B
$1.85M 0.43%
+33,563
New +$1.95M
NKE icon
48
Nike
NKE
$64.1B
$1.83M 0.43%
+33,988
New +$2.05M
HON icon
49
Honeywell
HON
$76.4B
$1.8M 0.42%
+20,424
New +$1.91M
BA icon
50
Boeing
BA
$169B
$1.78M 0.41%
+15,953
New +$1.98M
1
2
3 4 5

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IA
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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
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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 Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for MN Services Vermogensbeheer, which disclosed 672 positions worth $430M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 558,984 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.

  • MN Services Vermogensbeheer's largest Q1 2016 buy was Apple: 558,984 shares worth $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $430M portfolio in Q1 2016.
  • MN Services Vermogensbeheer disclosed 672 positions in Q1 2016, its first 13F filing on record.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2016, filed 28 Apr 2016.