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
+4.33%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$151M
Cap. Flow
+$18.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.09M
2
TXT icon
Textron
TXT
+$2.69M
3
ABMD
Abiomed Inc
ABMD
+$2.39M
4
EVRG icon
Evergy
EVRG
+$2.25M
5
XPO icon
XPO
XPO
+$1.98M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.6M
2
MON
Monsanto Co
MON
+$8.07M
3
TNL icon
Travel + Leisure Co
TNL
+$1.85M
4
WR
Westar Energy Inc
WR
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$918K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 17.84%
3 Healthcare 13.12%
4 Communication Services 10.18%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$27.4M 0.69%
408,806
-7,000
-2% -$482K
NFLX icon
27
Netflix
NFLX
$307B
$27M 0.68%
690,120
+10,000
+1% +$341K
MRK icon
28
Merck
MRK
$322B
$26M 0.65%
449,492
– –
DIS icon
29
Walt Disney
DIS
$171B
$25.1M 0.63%
239,171
+1,600
+0.7% +$164K
PEP icon
30
PepsiCo
PEP
$196B
$24.6M 0.62%
225,844
+2,200
+1% +$227K
DD icon
31
DuPont de Nemours
DD
$18.6B
$24.4M 0.61%
146,291
+948
+0.7% +$159K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$24.2M 0.61%
737,205
+3,600
+0.5% +$117K
RY icon
33
Royal Bank of Canada
RY
$287B
$22.6M 0.57%
228,120
-1,300
-0.6% -$99.5K
ABBV icon
34
AbbVie
ABBV
$465B
$22.4M 0.56%
241,690
-9,400
-4% -$918K
TD icon
35
Toronto Dominion Bank
TD
$193B
$22.1M 0.56%
291,041
-1,800
-0.6% -$103K
NVDA icon
36
NVIDIA
NVDA
$4.6T
$21.7M 0.54%
3,664,000
-148,000
-4% -$899K
ORCL icon
37
Oracle
ORCL
$339B
$21.6M 0.54%
490,411
-1,900
-0.4% -$87.5K
IBM icon
38
IBM
IBM
$213B
$20.3M 0.51%
152,186
+7,532
+5% +$1.05M
AMGN icon
39
Amgen
AMGN
$209B
$19.9M 0.5%
107,663
+1,700
+2% +$301K
MCD icon
40
McDonald's
MCD
$193B
$19.7M 0.49%
125,474
+100
+0.1% +$16.2K
ADBE icon
41
Adobe
ADBE
$105B
$18.9M 0.48%
77,683
+200
+0.3% +$47.3K
MMM icon
42
3M
MMM
$91.8B
$18.7M 0.47%
113,764
+1,675
+1% +$286K
GE icon
43
GE Aerospace
GE
$364B
$18.7M 0.47%
286,182
+1,586
+0.6% +$106K
MDT icon
44
Medtronic
MDT
$112B
$18.5M 0.46%
216,543
+3,700
+2% +$309K
UNP icon
45
Union Pacific
UNP
$174B
$17.8M 0.45%
125,817
+2,000
+2% +$279K
TXN icon
46
Texas Instruments
TXN
$248B
$17.4M 0.44%
157,543
+2,600
+2% +$281K
HON icon
47
Honeywell
HON
$76.4B
$17.1M 0.43%
131,449
+5,424
+4% +$722K
ABT icon
48
Abbott
ABT
$188B
$17M 0.43%
279,080
+5,200
+2% +$315K
NKE icon
49
Nike
NKE
$64.1B
$16.3M 0.41%
204,970
-1,400
-0.7% -$98.6K
ACN icon
50
Accenture
ACN
$106B
$16M 0.4%
97,804
+1,300
+1% +$202K
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 Q2 2018 Portfolio in Review

As of Q2 2018, MN Services Vermogensbeheer held 679 positions worth $3.99B, up 3.9% from $3.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. MN Services Vermogensbeheer opened 11 new positions and exited 13, leaving the 679-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q2 2018 buy was Textron: 41,700 shares worth $2.75M.
  • MN Services Vermogensbeheer added most to AT&T in Q2 2018, an estimated $6.09M increase.
  • MN Services Vermogensbeheer's biggest Q2 2018 reduction was AbbVie, cutting an estimated $918K.
  • MN Services Vermogensbeheer fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $3.99B portfolio in Q2 2018.
  • MN Services Vermogensbeheer opened 11 new positions and closed 13 in Q2 2018.
  • MN Services Vermogensbeheer's portfolio value rose 3.9% quarter-over-quarter to $3.99B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2018, filed 13 Aug 2018.