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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
+1.96%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
+$2.15B
Cap. Flow %
19.96%
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$87.4M
2
INTC icon
Intel
INTC
+$81M
3
MA icon
Mastercard
MA
+$80.9M
4
MRK icon
Merck
MRK
+$79.5M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$63.2M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
BAC icon
Bank of America
BAC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 15.85%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$464B
$98.3M 0.91%
1,298,104
+543,010
+72% +$37.2M
NEE icon
27
NextEra Energy
NEE
$170B
$98M 0.91%
1,682,728
+702,928
+72% +$38M
SBUX icon
28
Starbucks
SBUX
$110B
$96.7M 0.9%
1,093,900
+457,116
+72% +$42.4M
TD icon
29
Toronto Dominion Bank
TD
$197B
$94M 0.87%
1,610,571
+672,459
+72% +$38.2M
LIN icon
30
Linde
LIN
$213B
$93.9M 0.87%
484,661
+201,468
+71% +$39M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$93.8M 0.87%
1,535,860
-88,620
-5% -$5.25M
NVDA icon
32
NVIDIA
NVDA
$5.11T
$88.2M 0.82%
20,272,280
+8,484,000
+72% +$35.7M
LLY icon
33
Eli Lilly
LLY
$1.02T
$87.9M 0.82%
785,888
+327,644
+71% +$36.5M
MMM icon
34
3M
MMM
$84.4B
$83.3M 0.77%
606,288
+253,408
+72% +$35.4M
BKNG icon
35
Booking.com
BKNG
$129B
$77.7M 0.72%
990,050
+413,400
+72% +$32M
LOW icon
36
Lowe's Companies
LOW
$109B
$77.7M 0.72%
706,545
+295,207
+72% +$31.2M
AXP icon
37
American Express
AXP
$219B
$74.7M 0.69%
631,212
+264,211
+72% +$32.4M
UPS icon
38
United Parcel Service
UPS
$87.1B
$73.6M 0.68%
614,099
+257,530
+72% +$29.4M
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$73.1M 0.68%
1,440,792
+604,426
+72% +$28.4M
CVS icon
40
CVS Health
CVS
$121B
$72.2M 0.67%
1,144,900
+481,117
+72% +$28.5M
GILD icon
41
Gilead Sciences
GILD
$181B
$71.3M 0.66%
1,124,655
+471,725
+72% +$30.8M
CME icon
42
CME Group
CME
$99.1B
$66.7M 0.62%
315,779
+132,417
+72% +$27.7M
XOM icon
43
ExxonMobil
XOM
$696B
$66.7M 0.62%
944,295
+3,600
+0.4% +$260K
HON icon
44
Honeywell
HON
$63.5B
$66M 0.61%
413,896
+281,330
+212% +$44.7M
CB icon
45
Chubb
CB
$132B
$65.3M 0.61%
404,370
+169,097
+72% +$26.2M
CAT icon
46
Caterpillar
CAT
$359B
$64.1M 0.59%
507,728
+213,086
+72% +$27.1M
ADP icon
47
Automatic Data Processing
ADP
$110B
$62M 0.58%
384,265
+160,601
+72% +$26.5M
CELG
48
DELISTED
Celgene Corp
CELG
$61.6M 0.57%
620,062
+260,726
+73% +$24.8M
INTU icon
49
Intuit
INTU
$89.9B
$60.7M 0.56%
228,305
+95,698
+72% +$26.3M
TJX icon
50
TJX Companies
TJX
$137B
$60.7M 0.56%
1,088,752
+456,040
+72% +$24.8M
1
2
3 4 5

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MN Services Vermogensbeheer's Q3 2019 Portfolio in Review

As of Q3 2019, MN Services Vermogensbeheer held 656 positions worth $10.8B, up 27% from $8.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MN Services Vermogensbeheer deployed $2.15B of net new capital in Q3 2019, adding to 321 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $50.9M trimmed.

  • MN Services Vermogensbeheer added most to Home Depot in Q3 2019, an estimated $87.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2019 reduction was Microsoft, cutting an estimated $50.9M.
  • MN Services Vermogensbeheer fully exited Amazon in Q3 2019, selling an estimated $136M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $10.8B portfolio in Q3 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 318 in Q3 2019.
  • MN Services Vermogensbeheer's portfolio value rose 27% quarter-over-quarter to $10.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.