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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
+7.79%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$278M
Cap. Flow
+$12.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.17M
4
PLD icon
Prologis
PLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.58M
2
AAPL icon
Apple
AAPL
+$4.04M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$29.8M 0.7%
644,629
– –
C icon
27
Citigroup
C
$213B
$29.3M 0.69%
409,106
+300
+0.1% +$21.2K
DIS icon
28
Walt Disney
DIS
$171B
$27.9M 0.65%
238,571
-600
-0.3% -$66.8K
CMCSA icon
29
Comcast
CMCSA
$87.3B
$26.1M 0.61%
736,805
-400
-0.1% -$14.2K
NFLX icon
30
Netflix
NFLX
$307B
$26.1M 0.61%
697,120
+7,000
+1% +$254K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$26M 0.61%
3,700,000
+36,000
+1% +$234K
PEP icon
32
PepsiCo
PEP
$196B
$25.5M 0.6%
227,644
+1,800
+0.8% +$204K
ORCL icon
33
Oracle
ORCL
$339B
$25.3M 0.59%
491,211
+800
+0.2% +$38.9K
RY icon
34
Royal Bank of Canada
RY
$287B
$24M 0.56%
231,320
+3,200
+1% +$251K
DD icon
35
DuPont de Nemours
DD
$18.6B
$23.8M 0.56%
146,291
– –
TD icon
36
Toronto Dominion Bank
TD
$193B
$23.2M 0.54%
295,941
+4,900
+2% +$292K
ABBV icon
37
AbbVie
ABBV
$465B
$22.9M 0.54%
241,690
– –
IBM icon
38
IBM
IBM
$213B
$22.3M 0.52%
154,068
+1,882
+1% +$263K
AMGN icon
39
Amgen
AMGN
$209B
$22M 0.52%
106,163
-1,500
-1% -$296K
MDT icon
40
Medtronic
MDT
$112B
$21.3M 0.5%
216,543
– –
ADBE icon
41
Adobe
ADBE
$105B
$21.3M 0.5%
78,883
+1,200
+2% +$309K
MCD icon
42
McDonald's
MCD
$193B
$21.1M 0.49%
125,974
+500
+0.4% +$80.1K
ABT icon
43
Abbott
ABT
$188B
$20.7M 0.49%
282,180
+3,100
+1% +$204K
UNP icon
44
Union Pacific
UNP
$174B
$20.3M 0.47%
124,417
-1,400
-1% -$211K
MMM icon
45
3M
MMM
$91.8B
$20M 0.47%
113,764
– –
HON icon
46
Honeywell
HON
$76.4B
$19.9M 0.47%
132,667
+1,218
+0.9% +$173K
CRM icon
47
Salesforce
CRM
$154B
$18M 0.42%
113,114
+3,200
+3% +$475K
ACN icon
48
Accenture
ACN
$106B
$17.6M 0.41%
103,204
+5,400
+6% +$899K
NKE icon
49
Nike
NKE
$64.1B
$17.4M 0.41%
205,770
+800
+0.4% +$64.3K
RTX icon
50
RTX Corp
RTX
$290B
$17M 0.4%
192,916
– –
1
2
3 4 5

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UM
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RFC
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MN Services Vermogensbeheer's Q3 2018 Portfolio in Review

As of Q3 2018, MN Services Vermogensbeheer held 667 positions worth $4.27B, up 7% from $3.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.9%. MN Services Vermogensbeheer opened 1 new position and exited 5, leaving the 667-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 40,000 shares worth $837K.
  • MN Services Vermogensbeheer added most to Williams Companies in Q3 2018, an estimated $1.78M increase.
  • MN Services Vermogensbeheer's biggest Q3 2018 reduction was Apple, cutting an estimated $4.04M.
  • MN Services Vermogensbeheer fully exited Kinder Morgan in Q3 2018, selling an estimated $5.58M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $4.27B portfolio in Q3 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 5 in Q3 2018.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $4.27B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2018, filed 2 Nov 2018.