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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
+4.93%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
BKR icon
Baker Hughes
BKR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.18%
3 Healthcare 14.11%
4 Communication Services 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$28.9M 0.76%
472,758
-1,467
-0.3% -$88.9K
CSCO icon
27
Cisco
CSCO
$443B
$27.8M 0.73%
826,236
+3,900
+0.5% +$124K
DD icon
28
DuPont de Nemours
DD
$18.6B
$26.7M 0.7%
152,254
+74,210
+95% +$12.4M
PEP icon
29
PepsiCo
PEP
$196B
$26.2M 0.69%
235,544
+2,400
+1% +$277K
DIS icon
30
Walt Disney
DIS
$171B
$25.4M 0.67%
258,071
-1,500
-0.6% -$154K
ORCL icon
31
Oracle
ORCL
$339B
$24.6M 0.65%
508,911
+4,900
+1% +$244K
BA icon
32
Boeing
BA
$169B
$24M 0.63%
94,531
-600
-0.6% -$140K
ABBV icon
33
AbbVie
ABBV
$465B
$23.3M 0.61%
262,490
+1,900
+0.7% +$145K
AMGN icon
34
Amgen
AMGN
$209B
$22.7M 0.6%
121,563
+1,200
+1% +$213K
MA icon
35
Mastercard
MA
$498B
$22.1M 0.58%
156,336
+600
+0.4% +$79.4K
IBM icon
36
IBM
IBM
$213B
$21.4M 0.56%
153,964
-418
-0.3% -$58.2K
MCD icon
37
McDonald's
MCD
$193B
$21.1M 0.55%
134,374
-1,400
-1% -$219K
MMM icon
38
3M
MMM
$91.8B
$20.6M 0.54%
117,471
– –
CELG
39
DELISTED
Celgene Corp
CELG
$18.7M 0.49%
128,374
– –
RY icon
40
Royal Bank of Canada
RY
$287B
$18.5M 0.49%
240,220
-3,200
-1% -$239K
MDT icon
41
Medtronic
MDT
$112B
$17.6M 0.46%
225,743
-500
-0.2% -$41.5K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$17.5M 0.46%
3,924,000
+412,000
+12% +$1.71M
GILD icon
43
Gilead Sciences
GILD
$165B
$17.5M 0.46%
215,475
-400
-0.2% -$30.6K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$17.3M 0.46%
271,674
-1,900
-0.7% -$111K
TD icon
45
Toronto Dominion Bank
TD
$193B
$17.1M 0.45%
304,041
-900
-0.3% -$47.3K
HON icon
46
Honeywell
HON
$76.4B
$16.9M 0.44%
132,224
+1,328
+1% +$165K
AVGO icon
47
Broadcom
AVGO
$1.76T
$16.1M 0.42%
662,220
– –
SLB icon
48
SLB Ltd
SLB
$72.7B
$16M 0.42%
229,183
-1,100
-0.5% -$72.7K
UNP icon
49
Union Pacific
UNP
$174B
$15.4M 0.41%
133,117
-1,100
-0.8% -$118K
ABT icon
50
Abbott
ABT
$188B
$15.3M 0.4%
286,180
+3,500
+1% +$176K
1
2
3 4 5

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UM
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RFC
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MN Services Vermogensbeheer's Q3 2017 Portfolio in Review

As of Q3 2017, MN Services Vermogensbeheer held 676 positions worth $3.81B, up 4.7% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.2%. MN Services Vermogensbeheer opened 3 new positions and exited 5, leaving the 676-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q3 2017 buy was Baker Hughes: 66,634 shares worth $2.44M.
  • MN Services Vermogensbeheer added most to DuPont de Nemours in Q3 2017, an estimated $12.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • MN Services Vermogensbeheer fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.81B portfolio in Q3 2017.
  • MN Services Vermogensbeheer opened 3 new positions and closed 5 in Q3 2017.
  • MN Services Vermogensbeheer's portfolio value rose 4.7% quarter-over-quarter to $3.81B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2017, filed 1 Nov 2017.