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
+4.51%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$69.4M
Cap. Flow
+$5.07M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$400K
2
JCI icon
Johnson Controls International
JCI
+$389K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
4
COTY icon
Coty
COTY
+$278K
5
DELL icon
Dell
DELL
+$270K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.21M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$411K
3
DHR icon
Danaher
DHR
+$375K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.34%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$4.06M 0.81%
37,367
+681
+2% +$73.4K
PM icon
27
Philip Morris
PM
$309B
$3.9M 0.78%
40,131
+807
+2% +$80.8K
IBM icon
28
IBM
IBM
$213B
$3.75M 0.75%
24,678
+443
+2% +$67.2K
DIS icon
29
Walt Disney
DIS
$171B
$3.7M 0.74%
39,874
+533
+1% +$51K
C icon
30
Citigroup
C
$213B
$3.59M 0.71%
75,927
+1,100
+1% +$50K
UNH icon
31
UnitedHealth
UNH
$382B
$3.44M 0.69%
24,597
+468
+2% +$65.5K
AMGN icon
32
Amgen
AMGN
$209B
$3.24M 0.65%
19,434
+345
+2% +$58.3K
MO icon
33
Altria Group
MO
$125B
$3.2M 0.64%
50,613
+918
+2% +$61K
ORCL icon
34
Oracle
ORCL
$339B
$3.16M 0.63%
80,518
+544
+0.7% +$22.2K
MDT icon
35
Medtronic
MDT
$112B
$3.13M 0.62%
36,245
+555
+2% +$48.4K
SLB icon
36
SLB Ltd
SLB
$72.7B
$2.83M 0.56%
36,012
+681
+2% +$54.1K
MMM icon
37
3M
MMM
$91.8B
$2.77M 0.55%
18,766
+399
+2% +$59.6K
GILD icon
38
Gilead Sciences
GILD
$165B
$2.73M 0.54%
34,454
-238
-0.7% -$19.3K
ABBV icon
39
AbbVie
ABBV
$465B
$2.64M 0.53%
41,841
+946
+2% +$61.2K
MCD icon
40
McDonald's
MCD
$193B
$2.62M 0.52%
22,710
-174
-0.8% -$20.6K
QCOM icon
41
Qualcomm
QCOM
$164B
$2.6M 0.52%
38,001
+28
+0.1% +$1.7K
MA icon
42
Mastercard
MA
$498B
$2.56M 0.51%
25,107
+220
+0.9% +$21.1K
CVS icon
43
CVS Health
CVS
$135B
$2.47M 0.49%
27,785
-96
-0.3% -$9.06K
AGN
44
DELISTED
Allergan plc
AGN
$2.36M 0.47%
10,233
+215
+2% +$52.5K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$2.33M 0.46%
43,185
+812
+2% +$52.2K
HON icon
46
Honeywell
HON
$76.4B
$2.18M 0.44%
20,845
+184
+0.9% +$19.2K
UNP icon
47
Union Pacific
UNP
$174B
$2.12M 0.42%
21,758
+257
+1% +$24K
CELG
48
DELISTED
Celgene Corp
CELG
$2.1M 0.42%
20,039
+183
+0.9% +$19.8K
RTX icon
49
RTX Corp
RTX
$290B
$2.09M 0.42%
32,681
+607
+2% +$40.3K
BA icon
50
Boeing
BA
$169B
$2.06M 0.41%
15,656
-332
-2% -$43.7K
1
2
3 4 5

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 2016 Portfolio in Review

As of Q3 2016, MN Services Vermogensbeheer held 623 positions worth $502M, up 16% from $433M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 5 new positions and exited 9, leaving the 623-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2016 buy was Fortive: 12,456 shares worth $400K.
  • MN Services Vermogensbeheer added most to Johnson Controls International in Q3 2016, an estimated $389K increase.
  • MN Services Vermogensbeheer's biggest Q3 2016 reduction was Danaher, cutting an estimated $375K.
  • MN Services Vermogensbeheer fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.21M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $502M portfolio in Q3 2016.
  • MN Services Vermogensbeheer opened 5 new positions and closed 9 in Q3 2016.
  • MN Services Vermogensbeheer's portfolio value rose 16% quarter-over-quarter to $502M.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2016, filed 8 Nov 2016.