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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
-16.53%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.94B
AUM Growth
-$2.8B
Cap. Flow
-$647M
Cap. Flow %
-7.24%
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
5
Reduced
305
Closed
–

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$5.81M
2
ELAN icon
Elanco Animal Health
ELAN
+$438K
3
FNV icon
Franco-Nevada
FNV
+$315K
4
D icon
Dominion Energy
D
+$294K
5
AEE icon
Ameren
AEE
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
INTC icon
Intel
INTC
+$14.6M
4
MA icon
Mastercard
MA
+$13.7M
5
V icon
Visa
V
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.91%
3 Financials 14.98%
4 Consumer Staples 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$89.2M 1%
1,077,624
-68,100
-6% -$6.34M
ACN icon
27
Accenture
ACN
$102B
$89.1M 1%
545,566
-34,600
-6% -$6.66M
UNP icon
28
Union Pacific
UNP
$174B
$87.2M 0.98%
618,579
-39,100
-6% -$6.46M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$86.9M 0.97%
1,495,860
-92,000
-6% -$6.23M
IBM icon
30
IBM
IBM
$211B
$84.5M 0.95%
796,435
-50,522
-6% -$6.39M
GILD icon
31
Gilead Sciences
GILD
$162B
$81.7M 0.91%
1,092,655
-68,700
-6% -$4.75M
LIN icon
32
Linde
LIN
$221B
$81.7M 0.91%
472,061
-29,400
-6% -$5.8M
TXN icon
33
Texas Instruments
TXN
$252B
$80.3M 0.9%
803,484
-50,600
-6% -$6.07M
SBUX icon
34
Starbucks
SBUX
$120B
$70.1M 0.78%
1,066,200
-65,600
-6% -$5.31M
MMM icon
35
3M
MMM
$90.9B
$67.1M 0.75%
588,229
-38,630
-6% -$5.08M
TD icon
36
Toronto Dominion Bank
TD
$198B
$66.5M 0.74%
1,563,671
-102,500
-6% -$5.26M
CVS icon
37
CVS Health
CVS
$133B
$65.8M 0.74%
1,108,200
-72,800
-6% -$4.86M
LOW icon
38
Lowe's Companies
LOW
$117B
$58.9M 0.66%
684,645
-44,600
-6% -$4.87M
CI icon
39
Cigna
CI
$73.8B
$57.4M 0.64%
323,944
-21,200
-6% -$4.11M
CAT icon
40
Caterpillar
CAT
$375B
$56.9M 0.64%
490,028
-34,200
-7% -$4.37M
UPS icon
41
United Parcel Service
UPS
$88.6B
$55.7M 0.62%
595,899
-35,900
-6% -$3.72M
BIIB icon
42
Biogen
BIIB
$30B
$53.2M 0.6%
168,108
-10,800
-6% -$3.28M
CME icon
43
CME Group
CME
$96.3B
$53M 0.59%
306,579
-18,200
-6% -$3.62M
BDX icon
44
Becton Dickinson
BDX
$45.6B
$53M 0.59%
236,369
-13,940
-6% -$3.44M
AXP icon
45
American Express
AXP
$227B
$52.5M 0.59%
613,112
-39,800
-6% -$4.63M
SPGI icon
46
S&P Global
SPGI
$121B
$52.2M 0.58%
212,878
-12,800
-6% -$3.51M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$52M 0.58%
218,700
-13,800
-6% -$3.17M
BKNG icon
48
Booking.com
BKNG
$149B
$51.8M 0.58%
962,550
-60,000
-6% -$4.21M
INTU icon
49
Intuit
INTU
$86.5B
$50.8M 0.57%
220,905
-14,200
-6% -$3.84M
ADP icon
50
Automatic Data Processing
ADP
$106B
$50.8M 0.57%
371,465
-24,000
-6% -$3.87M
1
2
3 4 5

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MN Services Vermogensbeheer's Q1 2020 Portfolio in Review

As of Q1 2020, MN Services Vermogensbeheer held 325 positions worth $8.94B, down 24% from $11.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MN Services Vermogensbeheer withdrew a net $647M in Q1 2020, reducing 305 holdings. Its largest reduction was Apple, cutting an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Ingersoll Rand worth $4.54M.

  • MN Services Vermogensbeheer's largest Q1 2020 buy was Ingersoll Rand: 182,985 shares worth $4.54M.
  • MN Services Vermogensbeheer added most to Elanco Animal Health in Q1 2020, an estimated $438K increase.
  • MN Services Vermogensbeheer's biggest Q1 2020 reduction was Apple, cutting an estimated $17.8M.
  • MN Services Vermogensbeheer's ten largest holdings make up 21% of its $8.94B portfolio in Q1 2020.
  • MN Services Vermogensbeheer opened 1 new position and closed 0 in Q1 2020.
  • MN Services Vermogensbeheer's portfolio value fell 24% quarter-over-quarter to $8.94B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2020, filed 12 May 2020.