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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
+9.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$955M
Cap. Flow
+$46.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
19.53%
Holding
338
New
–
Increased
290
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$39.2M
2
AAPL icon
Apple
AAPL
+$8.54M
3
HD icon
Home Depot
HD
+$7.38M
4
INTC icon
Intel
INTC
+$7.38M
5
MSFT icon
Microsoft
MSFT
+$7.17M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$66M
2
CELG
Celgene Corp
CELG
+$61.6M
3
RTX icon
RTX Corp
RTX
+$59.8M
4
LMT icon
Lockheed Martin
LMT
+$53.2M
5
NOC icon
Northrop Grumman
NOC
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 15.88%
3 Healthcare 15.32%
4 Industrials 9.46%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.3B
$110M 0.93%
1,014,199
+33,800
+3% +$3.52M
TXN icon
27
Texas Instruments
TXN
$248B
$110M 0.93%
854,084
+28,900
+4% +$3.57M
IBM icon
28
IBM
IBM
$213B
$109M 0.92%
846,957
+28,242
+3% +$3.67M
LLY icon
29
Eli Lilly
LLY
$1.08T
$107M 0.91%
813,188
+27,300
+3% +$3.16M
LIN icon
30
Linde
LIN
$236B
$107M 0.91%
501,461
+16,800
+3% +$3.39M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$106M 0.91%
1,587,860
+52,000
+3% +$3.35M
NEE icon
32
NextEra Energy
NEE
$184B
$105M 0.9%
1,740,328
+57,600
+3% +$3.36M
SBUX icon
33
Starbucks
SBUX
$119B
$99.5M 0.85%
1,131,800
+37,900
+3% +$3.23M
TD icon
34
Toronto Dominion Bank
TD
$193B
$93.5M 0.8%
1,666,171
+55,600
+3% +$3.15M
MMM icon
35
3M
MMM
$91.8B
$92.5M 0.79%
626,859
+20,571
+3% +$2.88M
CVS icon
36
CVS Health
CVS
$135B
$87.7M 0.75%
1,181,000
+36,100
+3% +$2.53M
LOW icon
37
Lowe's Companies
LOW
$121B
$87.3M 0.74%
729,245
+22,700
+3% +$2.6M
BKNG icon
38
Booking.com
BKNG
$156B
$84M 0.72%
1,022,550
+32,500
+3% +$2.55M
AXP icon
39
American Express
AXP
$224B
$81.3M 0.69%
652,912
+21,700
+3% +$2.59M
CAT icon
40
Caterpillar
CAT
$361B
$77.4M 0.66%
524,228
+16,500
+3% +$2.3M
GILD icon
41
Gilead Sciences
GILD
$165B
$75.5M 0.64%
1,161,355
+36,700
+3% +$2.39M
UPS icon
42
United Parcel Service
UPS
$88.9B
$74M 0.63%
631,799
+17,700
+3% +$2.1M
CI icon
43
Cigna
CI
$78.4B
$70.6M 0.6%
345,144
+9,500
+3% +$1.74M
TJX icon
44
TJX Companies
TJX
$179B
$68.4M 0.58%
1,119,752
+31,000
+3% +$1.83M
ADP icon
45
Automatic Data Processing
ADP
$109B
$67.4M 0.57%
395,465
+11,200
+3% +$1.85M
COP icon
46
ConocoPhillips
COP
$144B
$67M 0.57%
1,029,905
+29,000
+3% +$1.71M
XOM icon
47
ExxonMobil
XOM
$650B
$66.5M 0.57%
953,095
+8,800
+0.9% +$609K
BDX icon
48
Becton Dickinson
BDX
$46.4B
$66.4M 0.57%
250,309
+6,970
+3% +$1.74M
PNC icon
49
PNC Financial Services
PNC
$99.1B
$66.2M 0.56%
415,009
+11,200
+3% +$1.68M
CME icon
50
CME Group
CME
$95.4B
$65.2M 0.56%
324,779
+9,000
+3% +$1.85M
1
2
3 4 5

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UM
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MN Services Vermogensbeheer's Q4 2019 Portfolio in Review

As of Q4 2019, MN Services Vermogensbeheer held 338 positions worth $11.7B, up 8.9% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. MN Services Vermogensbeheer opened no new positions and exited 14, leaving the 338-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer added most to Bristol-Myers Squibb in Q4 2019, an estimated $39.2M increase.
  • MN Services Vermogensbeheer fully exited Honeywell in Q4 2019, selling an estimated $66M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $11.7B portfolio in Q4 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q4 2019.
  • MN Services Vermogensbeheer's portfolio value rose 8.9% quarter-over-quarter to $11.7B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2019, filed 12 Feb 2020.