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
+4.61%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
-$134M
Cap. Flow
-$313M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
BKNG icon
Booking.com
BKNG
+$41.4M
3
SBUX icon
Starbucks
SBUX
+$33.2M
4
CI icon
Cigna
CI
+$30.6M
5
ENB icon
Enbridge
ENB
+$25.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$90.6M
2
DD icon
DuPont de Nemours
DD
+$48.3M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$31M
5
CSCO icon
Cisco
CSCO
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 16.69%
3 Healthcare 14.31%
4 Consumer Discretionary 9.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$59.4M 0.7%
391,639
-1,000
-0.3% -$157K
AMGN icon
27
Amgen
AMGN
$209B
$59M 0.69%
319,955
-47,200
-13% -$8.45M
LIN icon
28
Linde
LIN
$236B
$56.9M 0.67%
283,193
-20,900
-7% -$3.91M
TXN icon
29
Texas Instruments
TXN
$248B
$55.1M 0.65%
480,427
-59,000
-11% -$6.6M
TD icon
30
Toronto Dominion Bank
TD
$193B
$54.9M 0.65%
938,112
-77,700
-8% -$4.37M
ABBV icon
31
AbbVie
ABBV
$465B
$54.9M 0.65%
755,094
-83,500
-10% -$6.56M
NKE icon
32
Nike
NKE
$64.1B
$54.1M 0.64%
644,294
-68,400
-10% -$5.76M
SBUX icon
33
Starbucks
SBUX
$119B
$53.4M 0.63%
636,784
+423,500
+199% +$33.2M
MMM icon
34
3M
MMM
$91.8B
$51.1M 0.6%
352,880
-39,229
-10% -$6.04M
LLY icon
35
Eli Lilly
LLY
$1.08T
$50.8M 0.6%
458,244
-49,100
-10% -$5.78M
NEE icon
36
NextEra Energy
NEE
$184B
$50.2M 0.59%
979,800
-65,200
-6% -$3.21M
NVDA icon
37
NVIDIA
NVDA
$4.6T
$48.4M 0.57%
11,788,280
-1,040,000
-8% -$4.31M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.8M 0.56%
224,154
+1,100
+0.5% +$228K
BAC icon
39
Bank of America
BAC
$429B
$45.6M 0.54%
1,572,342
-30,800
-2% -$888K
AXP icon
40
American Express
AXP
$224B
$45.3M 0.53%
367,001
-38,000
-9% -$4.46M
GILD icon
41
Gilead Sciences
GILD
$165B
$44.1M 0.52%
652,930
-68,000
-9% -$4.47M
BKNG icon
42
Booking.com
BKNG
$156B
$43.2M 0.51%
+576,650
New +$41.4M
T icon
43
AT&T
T
$164B
$42.2M 0.5%
1,666,149
+9,268
+0.6% +$222K
LOW icon
44
Lowe's Companies
LOW
$121B
$41.5M 0.49%
411,338
-43,000
-9% -$4.54M
PFE icon
45
Pfizer
PFE
$143B
$41.2M 0.48%
1,002,761
-44,900
-4% -$1.78M
VZ icon
46
Verizon
VZ
$197B
$40.8M 0.48%
713,596
-1,572,915
-69% -$90.6M
CAT icon
47
Caterpillar
CAT
$361B
$40.2M 0.47%
294,642
-34,300
-10% -$4.53M
UNH icon
48
UnitedHealth
UNH
$382B
$40.1M 0.47%
164,460
-1,000
-0.6% -$241K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$37.9M 0.45%
836,366
-65,200
-7% -$3.04M
ENB icon
50
Enbridge
ENB
$120B
$37.5M 0.44%
1,036,235
+688,700
+198% +$25.1M
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 2019 Portfolio in Review

As of Q2 2019, MN Services Vermogensbeheer held 663 positions worth $8.51B, down 1.5% from $8.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $313M in Q2 2019, closing 7 positions and reducing 313 holdings. Its most notable exit was TC Energy, an estimated $9.44M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Booking.com worth $43.2M.

  • MN Services Vermogensbeheer's largest Q2 2019 buy was Booking.com: 576,650 shares worth $43.2M.
  • MN Services Vermogensbeheer added most to Meta Platforms (Facebook) in Q2 2019, an estimated $69.8M increase.
  • MN Services Vermogensbeheer's biggest Q2 2019 reduction was Verizon, cutting an estimated $90.6M.
  • MN Services Vermogensbeheer fully exited TC Energy in Q2 2019, selling an estimated $9.44M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.51B portfolio in Q2 2019.
  • MN Services Vermogensbeheer opened 29 new positions and closed 7 in Q2 2019.
  • MN Services Vermogensbeheer's portfolio value fell 1.5% quarter-over-quarter to $8.51B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2019, filed 25 Jul 2019.