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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+14.66%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
-$18.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.73M
2
FOXA icon
Fox Class A
FOXA
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
KKR icon
KKR & Co
KKR
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.7M
2
CI icon
Cigna
CI
+$25.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 16.73%
3 Healthcare 14.2%
4 Industrials 9.74%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$16.9B
$68.5M 0.79%
507,277
+2,409
+0.5% +$334K
MMM icon
27
3M
MMM
$84.8B
$68.1M 0.79%
392,109
+1,675
+0.4% +$282K
ABBV icon
28
AbbVie
ABBV
$466B
$67.6M 0.78%
838,594
+4,500
+0.5% +$368K
LLY icon
29
Eli Lilly
LLY
$1.02T
$65.8M 0.76%
507,344
-32,539
-6% -$3.96M
PYPL icon
30
PayPal
PYPL
$46.1B
$65.3M 0.76%
628,571
+4,900
+0.8% +$464K
CRM icon
31
Salesforce
CRM
$214B
$62.2M 0.72%
392,639
+10,300
+3% +$1.6M
ACN icon
32
Accenture
ACN
$121B
$60.6M 0.7%
344,470
+3,000
+0.9% +$471K
NKE icon
33
Nike
NKE
$54.2B
$60M 0.69%
712,694
+5,600
+0.8% +$462K
JPM icon
34
JPMorgan Chase
JPM
$916B
$57.9M 0.67%
571,766
-200
-0% -$20.6K
NVDA icon
35
NVIDIA
NVDA
$5.12T
$57.6M 0.67%
12,828,280
+216,000
+2% +$838K
TXN icon
36
Texas Instruments
TXN
$241B
$57.2M 0.66%
539,427
+3,200
+0.6% +$332K
LIN icon
37
Linde
LIN
$214B
$53.5M 0.62%
304,093
+2,900
+1% +$482K
NEE icon
38
NextEra Energy
NEE
$170B
$50.5M 0.58%
1,045,000
+14,400
+1% +$658K
LOW icon
39
Lowe's Companies
LOW
$110B
$49.7M 0.58%
454,338
+3,600
+0.8% +$359K
CNI icon
40
Canadian National Railway
CNI
$73.4B
$48.7M 0.56%
407,434
+3,600
+0.9% +$302K
GILD icon
41
Gilead Sciences
GILD
$181B
$46.9M 0.54%
720,930
+6,500
+0.9% +$432K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.8M 0.52%
223,054
+2,000
+0.9% +$404K
CAT icon
43
Caterpillar
CAT
$360B
$44.6M 0.52%
328,942
+2,600
+0.8% +$345K
AXP icon
44
American Express
AXP
$218B
$44.3M 0.51%
405,001
+4,800
+1% +$504K
BAC icon
45
Bank of America
BAC
$413B
$44.2M 0.51%
1,603,142
-14,000
-0.9% -$396K
COP icon
46
ConocoPhillips
COP
$169B
$43.2M 0.5%
647,625
+7,200
+1% +$484K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$43M 0.5%
901,566
+8,500
+1% +$423K
UPS icon
48
United Parcel Service
UPS
$87.1B
$42.6M 0.49%
381,369
+3,900
+1% +$414K
PFE icon
49
Pfizer
PFE
$157B
$42.2M 0.49%
1,047,661
-4,849
-0.5% -$194K
UNH icon
50
UnitedHealth
UNH
$338B
$40.9M 0.47%
165,460
+1,500
+0.9% +$383K
1
2
3 4 5

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MN Services Vermogensbeheer's Q1 2019 Portfolio in Review

As of Q1 2019, MN Services Vermogensbeheer held 641 positions worth $8.65B, up 31% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 7 new positions and exited 7, leaving the 641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2019 buy was Fox Class A: 60,568 shares worth $2.22M.
  • MN Services Vermogensbeheer added most to Walt Disney in Q1 2019, an estimated $8.73M increase.
  • MN Services Vermogensbeheer's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $3.96M.
  • MN Services Vermogensbeheer fully exited Booking.com in Q1 2019, selling an estimated $39.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.65B portfolio in Q1 2019.
  • MN Services Vermogensbeheer opened 7 new positions and closed 7 in Q1 2019.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $8.65B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2019, filed 6 May 2019.