We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-11.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$2.32B
Cap. Flow
+$4.13B
Cap. Flow %
62.74%
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
3
VZ icon
Verizon
VZ
+$90.9M
4
AAPL icon
Apple
AAPL
+$87.3M
5
PG icon
Procter & Gamble
PG
+$87.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.5M
2
EOG icon
EOG Resources
EOG
+$11.9M
3
AET
Aetna Inc
AET
+$10.6M
4
DUK icon
Duke Energy
DUK
+$9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$51.5M 0.78%
425,496
+301,079
+242% +$44.6M
IBM icon
27
IBM
IBM
$211B
$50.2M 0.76%
527,710
+373,642
+243% +$44.8M
JPM icon
28
JPMorgan Chase
JPM
$935B
$48.8M 0.74%
571,966
+26,400
+5% +$2.81M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$47.1M 0.71%
410,311
+26,100
+7% +$3.78M
PYPL icon
30
PayPal
PYPL
$48.9B
$45.9M 0.7%
623,671
+442,699
+245% +$36.9M
NKE icon
31
Nike
NKE
$61.9B
$45.9M 0.7%
707,094
+501,324
+244% +$37.5M
CRM icon
32
Salesforce
CRM
$151B
$45.8M 0.7%
382,339
+269,225
+238% +$37M
TXN icon
33
Texas Instruments
TXN
$252B
$44.3M 0.67%
536,227
+379,184
+241% +$36.7M
TD icon
34
Toronto Dominion Bank
TD
$198B
$43.7M 0.66%
1,005,212
+709,271
+240% +$38.8M
ACN icon
35
Accenture
ACN
$102B
$42.1M 0.64%
341,470
+238,266
+231% +$37.7M
LIN icon
36
Linde
LIN
$221B
$41.1M 0.62%
+301,193
New +$47.6M
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$40.6M 0.62%
893,066
+630,792
+241% +$33.9M
BKNG icon
38
Booking.com
BKNG
$149B
$39.7M 0.6%
659,150
+467,550
+244% +$34.3M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.5M 0.6%
221,054
+15,900
+8% +$3.32M
NEE icon
40
NextEra Energy
NEE
$181B
$39.2M 0.59%
1,030,600
+726,328
+239% +$31.8M
GILD icon
41
Gilead Sciences
GILD
$162B
$39.1M 0.59%
714,430
+505,855
+243% +$35.4M
PFE icon
42
Pfizer
PFE
$143B
$38.1M 0.58%
1,052,510
+63,240
+6% +$2.63M
NVDA icon
43
NVIDIA
NVDA
$4.86T
$36.8M 0.56%
12,612,280
+8,912,280
+241% +$42.6M
LOW icon
44
Lowe's Companies
LOW
$117B
$36.4M 0.55%
450,738
+318,745
+241% +$30.7M
CAT icon
45
Caterpillar
CAT
$375B
$36.3M 0.55%
326,342
+230,828
+242% +$30M
UNH icon
46
UnitedHealth
UNH
$376B
$35.7M 0.54%
163,960
+9,800
+6% +$2.59M
COP icon
47
ConocoPhillips
COP
$147B
$34.9M 0.53%
640,425
+452,705
+241% +$30.8M
BAC icon
48
Bank of America
BAC
$435B
$34.9M 0.53%
1,617,142
+72,100
+5% +$1.96M
AXP icon
49
American Express
AXP
$227B
$33.4M 0.51%
400,201
+282,412
+240% +$29.5M
UPS icon
50
United Parcel Service
UPS
$88.6B
$32.2M 0.49%
377,469
+267,499
+243% +$29M
1
2
3 4 5

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MN Services Vermogensbeheer's Q4 2018 Portfolio in Review

As of Q4 2018, MN Services Vermogensbeheer held 680 positions worth $6.59B, up 54% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer deployed $4.13B of net new capital in Q4 2018, opening 18 new positions and adding to 596 existing holdings. Its largest new stake was Linde: 301,193 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $1.92M trimmed.

  • MN Services Vermogensbeheer's largest Q4 2018 buy was Linde: 301,193 shares worth $41.1M.
  • MN Services Vermogensbeheer added most to Microsoft in Q4 2018, an estimated $92.9M increase.
  • MN Services Vermogensbeheer's biggest Q4 2018 reduction was Dell, cutting an estimated $1.92M.
  • MN Services Vermogensbeheer fully exited Chevron in Q4 2018, selling an estimated $37.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $6.59B portfolio in Q4 2018.
  • MN Services Vermogensbeheer opened 18 new positions and closed 46 in Q4 2018.
  • MN Services Vermogensbeheer's portfolio value rose 54% quarter-over-quarter to $6.59B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.