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
+4.4%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$11.5M
Cap. Flow
+$100K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.4%
Holding
632
New
18
Increased
95
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$262K
2
TRGP icon
Targa Resources
TRGP
+$218K
3
CSC
Computer Sciences
CSC
+$210K
4
HII icon
Huntington Ingalls Industries
HII
+$206K
5
RGA icon
Reinsurance Group of America
RGA
+$194K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.12M
2
LNKD
LinkedIn Corporation
LNKD
+$578K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$340K
4
AA icon
Alcoa
AA
+$337K
5
YUM icon
Yum! Brands
YUM
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Technology 15.06%
3 Healthcare 14.12%
4 Communication Services 10.04%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$3.76M 0.77%
24,760
+163
+0.7% +$24.3K
CSCO icon
27
Cisco
CSCO
$448B
$3.75M 0.76%
130,760
+641
+0.5% +$19.5K
IBM icon
28
IBM
IBM
$209B
$3.71M 0.76%
24,693
+15
+0.1% +$2.29K
PEP icon
29
PepsiCo
PEP
$191B
$3.7M 0.75%
37,254
-113
-0.3% -$11.8K
V icon
30
Visa
V
$673B
$3.63M 0.74%
49,043
-234
-0.5% -$18.8K
PM icon
31
Philip Morris
PM
$299B
$3.5M 0.71%
40,331
+200
+0.5% +$18.5K
MO icon
32
Altria Group
MO
$113B
$3.25M 0.66%
50,613
– –
ORCL icon
33
Oracle
ORCL
$367B
$2.92M 0.6%
80,040
-478
-0.6% -$18.7K
SLB icon
34
SLB Ltd
SLB
$72.6B
$2.87M 0.58%
36,012
– –
AMGN icon
35
Amgen
AMGN
$209B
$2.69M 0.55%
19,434
– –
MMM icon
36
3M
MMM
$90.8B
$2.66M 0.54%
18,766
– –
MCD icon
37
McDonald's
MCD
$191B
$2.55M 0.52%
22,090
-620
-3% -$72.7K
ABBV icon
38
AbbVie
ABBV
$455B
$2.5M 0.51%
42,156
+315
+0.8% +$19.2K
MA icon
39
Mastercard
MA
$510B
$2.46M 0.5%
25,107
– –
MDT icon
40
Medtronic
MDT
$110B
$2.44M 0.5%
36,072
-173
-0.5% -$13.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$2.39M 0.49%
43,185
– –
QCOM icon
42
Qualcomm
QCOM
$160B
$2.37M 0.48%
38,311
+310
+0.8% +$20.8K
GILD icon
43
Gilead Sciences
GILD
$163B
$2.32M 0.47%
34,160
-294
-0.9% -$21.9K
BA icon
44
Boeing
BA
$175B
$2.26M 0.46%
15,341
-315
-2% -$46K
CELG
45
DELISTED
Celgene Corp
CELG
$2.2M 0.45%
20,039
– –
USB icon
46
US Bancorp
USB
$98B
$2.16M 0.44%
44,304
-358
-0.8% -$17K
GS icon
47
Goldman Sachs
GS
$302B
$2.14M 0.44%
9,446
-226
-2% -$45.9K
RTX icon
48
RTX Corp
RTX
$289B
$2.14M 0.44%
32,681
– –
UNP icon
49
Union Pacific
UNP
$172B
$2.12M 0.43%
21,561
-197
-0.9% -$19.4K
CVS icon
50
CVS Health
CVS
$134B
$2.06M 0.42%
27,600
-185
-0.7% -$15K
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 Q4 2016 Portfolio in Review

As of Q4 2016, MN Services Vermogensbeheer held 632 positions worth $490M, down 2.3% from $502M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. MN Services Vermogensbeheer opened 18 new positions and exited 12, leaving the 632-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q4 2016 buy was Diamondback Energy: 2,622 shares worth $251K.
  • MN Services Vermogensbeheer added most to Berkshire Hathaway Class B in Q4 2016, an estimated $125K increase.
  • MN Services Vermogensbeheer's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $319K.
  • MN Services Vermogensbeheer fully exited Johnson Controls International in Q4 2016, selling an estimated $1.12M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $490M portfolio in Q4 2016.
  • MN Services Vermogensbeheer opened 18 new positions and closed 12 in Q4 2016.
  • MN Services Vermogensbeheer's portfolio value fell 2.3% quarter-over-quarter to $490M.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2016, filed 11 Jan 2017.