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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
+2%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
107.74%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$9.97M |
| 3 |
ExxonMobil
XOM
|
+$8.36M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.18M |
| 5 |
GE Aerospace
GE
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.28% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
476
DELISTED
TD Ameritrade Holding Corp
AMTD
| $186K | 0.04% |
+6,730
| New | +$198K |
|
477
Fidelity National Financial
FNF
$14B
| $185K | 0.04% |
+8,981
| New | +$201K |
|
478
Lear
LEA
$7.33B
| $185K | 0.04% |
+1,901
| New | +$201K |
|
|
IHS
479
DELISTED
IHS INC CL-A COM STK
IHS
| $185K | 0.04% |
+1,696
| New | +$181K |
|
480
Cintas
CTAS
$82.7B
| $183K | 0.04% |
+9,284
| New | +$199K |
|
481
Global Payments
GPN
$23.8B
| $183K | 0.04% |
+3,196
| New | +$189K |
|
482
Alliant Energy
LNT
$18.3B
| $183K | 0.04% |
+5,614
| New | +$189K |
|
|
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
| $183K | 0.04% |
+4,203
| New | +$197K |
|
|
WP
484
DELISTED
Worldpay, Inc.
WP
| $183K | 0.04% |
+3,871
| New | +$189K |
|
485
Pinnacle West Capital
PNW
$12.3B
| $181K | 0.04% |
+2,746
| New | +$188K |
|
486
SiriusXM
SIRI
$10.4B
| $181K | 0.04% |
+5,210
| New | +$195K |
|
|
HOLX
487
DELISTED
Hologic
HOLX
| $180K | 0.04% |
+5,936
| New | +$207K |
|
488
NetApp
NTAP
$34.1B
| $178K | 0.04% |
+7,436
| New | +$180K |
|
489
PVH
PVH
$4.01B
| $178K | 0.04% |
+2,049
| New | +$161K |
|
490
Bunge Global
BG
$20.4B
| $177K | 0.04% |
+3,564
| New | +$203K |
|
491
ResMed
RMD
$30.3B
| $177K | 0.04% |
+3,482
| New | +$197K |
|
492
Ally Financial
ALLY
$13.2B
| $176K | 0.04% |
+10,744
| New | +$185K |
|
|
JWN
493
DELISTED
Nordstrom
JWN
| $176K | 0.04% |
+3,498
| New | +$180K |
|
494
AES
AES
$10.6B
| $175K | 0.04% |
+16,921
| New | +$168K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $175K | 0.04% |
+2,234
| New | +$193K |
|
496
Restaurant Brands International
QSR
$25.8B
| $175K | 0.04% |
+5,123
| New | +$178K |
|
|
VER
497
DELISTED
VEREIT, Inc.
VER
| $175K | 0.04% |
+4,485
| New | +$178K |
|
498
Jazz Pharmaceuticals
JAZZ
$16.2B
| $174K | 0.04% |
+1,520
| New | +$189K |
|
|
WCN
499
Waste Connections
WCN
$41.9B
| $173K | 0.04% |
+4,587
| New | +$185K |
|
500
Agnico Eagle Mines
AEM
$75.4B
| $172K | 0.04% |
+5,383
| New | +$177K |
|
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MN Services Vermogensbeheer's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for MN Services Vermogensbeheer, which disclosed 672 positions worth $430M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 558,984 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- MN Services Vermogensbeheer's largest Q1 2016 buy was Apple: 558,984 shares worth $13.4M.
- MN Services Vermogensbeheer's ten largest holdings make up 16% of its $430M portfolio in Q1 2016.
- MN Services Vermogensbeheer disclosed 672 positions in Q1 2016, its first 13F filing on record.
Based on MN Services Vermogensbeheer's 13F filing for Q1 2016, filed 28 Apr 2016.