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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
+6.78%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
-$117M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.4M
2
PBA icon
Pembina Pipeline
PBA
+$47.2M
3
BCE icon
BCE
BCE
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
RY icon
Royal Bank of Canada
RY
+$15.6M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.71%
3 Healthcare 13.33%
4 Communication Services 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
476
DELISTED
CA, Inc.
CA
$1.35M 0.04%
48,790
-2,100
-4% -$69.7K
TRGP icon
477
Targa Resources
TRGP
$56.8B
$1.35M 0.04%
33,482
-1,500
-4% -$67K
SPR
478
DELISTED
Spirit AeroSystems
SPR
$1.34M 0.04%
+18,400
New +$1.51M
ZION icon
479
Zions Bancorporation
ZION
$10.1B
$1.34M 0.04%
31,563
-1,300
-4% -$62.3K
DAL icon
480
Delta Air Lines
DAL
$56.7B
$1.33M 0.04%
28,615
-1,100
-4% -$57.5K
UDR icon
481
UDR
UDR
$12.8B
$1.33M 0.04%
41,603
-1,800
-4% -$70K
QVCGA
482
DELISTED
QVC Group Inc Series A
QVCGA
$1.33M 0.04%
1,350
-113
-8% -$131K
SLG icon
483
SL Green Realty
SLG
$3.83B
$1.33M 0.04%
16,372
-930
-5% -$90.5K
TRMB icon
484
Trimble
TRMB
$13.6B
$1.33M 0.04%
39,312
-1,600
-4% -$65.6K
OC icon
485
Owens Corning
OC
$11B
$1.32M 0.04%
+17,300
New +$1.46M
HAS icon
486
Hasbro
HAS
$13.5B
$1.32M 0.04%
17,473
-700
-4% -$65.7K
AVY icon
487
Avery Dennison
AVY
$12.8B
$1.32M 0.04%
13,807
-700
-5% -$75.7K
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
$1.32M 0.04%
14,274
-900
-6% -$96.7K
UHS icon
489
Universal Health Services
UHS
$10.2B
$1.32M 0.04%
13,957
-600
-4% -$64.1K
FNF icon
490
Fidelity National Financial
FNF
$14.4B
$1.32M 0.04%
41,895
-18,579
-31% -$678K
JBHT icon
491
JB Hunt Transport Services
JBHT
$25.9B
$1.31M 0.04%
13,675
-800
-6% -$86.2K
SNA icon
492
Snap-on
SNA
$21.5B
$1.31M 0.04%
9,012
-400
-4% -$64.7K
IEX icon
493
IDEX
IEX
$17B
$1.31M 0.04%
11,892
-900
-7% -$116K
GL icon
494
Globe Life
GL
$14B
$1.31M 0.04%
17,285
-900
-5% -$77.2K
RGA icon
495
Reinsurance Group of America
RGA
$15.5B
$1.3M 0.04%
10,037
-400
-4% -$60.6K
INGR icon
496
Ingredion
INGR
$6.42B
$1.3M 0.04%
11,171
-500
-4% -$66K
CF icon
497
CF Industries
CF
$19.6B
$1.28M 0.04%
36,279
-1,400
-4% -$52.8K
LUV icon
498
Southwest Airlines
LUV
$21.7B
$1.28M 0.04%
23,554
-1,400
-6% -$82.3K
CPRI icon
499
Capri Holdings
CPRI
$1.82B
$1.27M 0.04%
24,226
-2,200
-8% -$121K
WPM icon
500
Wheaton Precious Metals
WPM
$49.7B
$1.27M 0.04%
22,940
-48,695
-68% -$1.01M
18 19
20
21 22

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MN Services Vermogensbeheer's Q4 2017 Portfolio in Review

As of Q4 2017, MN Services Vermogensbeheer held 687 positions worth $3.18B, down 16% from $3.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $117M in Q4 2017, closing 17 positions and reducing 594 holdings. Its most notable exit was CR Bard Inc., an estimated $3.81M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Take-Two Interactive worth $1.51M.

  • MN Services Vermogensbeheer's largest Q4 2017 buy was Take-Two Interactive: 16,500 shares worth $1.51M.
  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2017, an estimated $69.4M increase.
  • MN Services Vermogensbeheer's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $15.9M.
  • MN Services Vermogensbeheer fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2017.
  • MN Services Vermogensbeheer opened 16 new positions and closed 17 in Q4 2017.
  • MN Services Vermogensbeheer's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.