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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
+4.93%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
BKR icon
Baker Hughes
BKR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.18%
3 Healthcare 14.11%
4 Communication Services 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
476
DELISTED
SVB Financial Group
SIVB
$1.59M 0.04%
8,501
– –
DRI icon
477
Darden Restaurants
DRI
$24.3B
$1.59M 0.04%
20,134
+100
+0.5% +$8.42K
IRM icon
478
Iron Mountain
IRM
$35.9B
$1.58M 0.04%
40,668
– –
BG icon
479
Bunge Global
BG
$20.9B
$1.57M 0.04%
22,641
– –
EG icon
480
Everest Group
EG
$15.6B
$1.55M 0.04%
6,810
+200
+3% +$50.4K
BR icon
481
Broadridge
BR
$18.4B
$1.55M 0.04%
19,224
– –
IEX icon
482
IDEX
IEX
$17B
$1.55M 0.04%
12,792
– –
ZION icon
483
Zions Bancorporation
ZION
$10.1B
$1.55M 0.04%
32,863
– –
DPZ icon
484
Domino's
DPZ
$11.9B
$1.55M 0.04%
7,791
– –
SHOP icon
485
Shopify
SHOP
$168B
$1.54M 0.04%
133,180
+4,000
+3% +$40.9K
REG icon
486
Regency Centers
REG
$14.9B
$1.54M 0.04%
24,874
– –
LNT icon
487
Alliant Energy
LNT
$18.6B
$1.54M 0.04%
36,959
– –
PNW icon
488
Pinnacle West Capital
PNW
$12.4B
$1.53M 0.04%
18,074
– –
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
$1.52M 0.04%
15,174
– –
HBI
490
DELISTED
Hanesbrands
HBI
$1.51M 0.04%
61,485
– –
SPLK
491
DELISTED
Splunk Inc
SPLK
$1.51M 0.04%
22,794
+800
+4% +$50.1K
HRL icon
492
Hormel Foods
HRL
$14.2B
$1.51M 0.04%
46,942
– –
DVA icon
493
DaVita
DVA
$15.5B
$1.5M 0.04%
25,274
– –
WU icon
494
Western Union
WU
$2.53B
$1.5M 0.04%
78,074
– –
MTN icon
495
Vail Resorts
MTN
$5.7B
$1.48M 0.04%
6,491
– –
SIRI icon
496
SiriusXM
SIRI
$11B
$1.48M 0.04%
26,811
– –
LNG icon
497
Cheniere Energy
LNG
$54.2B
$1.48M 0.04%
32,770
– –
NDAQ icon
498
Nasdaq
NDAQ
$53.4B
$1.46M 0.04%
56,343
– –
GL icon
499
Globe Life
GL
$14B
$1.46M 0.04%
18,185
– –
RGA icon
500
Reinsurance Group of America
RGA
$15.5B
$1.46M 0.04%
10,437
– –
18 19
20
21 22

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UM
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MN Services Vermogensbeheer's Q3 2017 Portfolio in Review

As of Q3 2017, MN Services Vermogensbeheer held 676 positions worth $3.81B, up 4.7% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.2%. MN Services Vermogensbeheer opened 3 new positions and exited 5, leaving the 676-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2017 buy was Baker Hughes: 66,634 shares worth $2.44M.
  • MN Services Vermogensbeheer added most to DuPont de Nemours in Q3 2017, an estimated $12.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • MN Services Vermogensbeheer fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.81B portfolio in Q3 2017.
  • MN Services Vermogensbeheer opened 3 new positions and closed 5 in Q3 2017.
  • MN Services Vermogensbeheer's portfolio value rose 4.7% quarter-over-quarter to $3.81B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2017, filed 1 Nov 2017.