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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
-0.27%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$657M
Cap. Flow
-$64.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
208
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.6M
2
RY icon
Royal Bank of Canada
RY
+$15.1M
3
BNS icon
Scotiabank
BNS
+$10.1M
4
MFC icon
Manulife Financial
MFC
+$5.45M
5
CNI icon
Canadian National Railway
CNI
+$5.42M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$72.1M
2
PBA icon
Pembina Pipeline
PBA
+$44.9M
3
BCE icon
BCE
BCE
+$37.6M
4
SJR
Shaw Communications Inc.
SJR
+$5.07M
5
OTEX icon
Open Text
OTEX
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.63%
3 Healthcare 13.07%
4 Consumer Discretionary 9.86%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
476
Bunge Global
BG
$20.2B
$1.61M 0.04%
21,841
– –
FNF icon
477
Fidelity National Financial
FNF
$13.9B
$1.61M 0.04%
41,895
– –
DPZ icon
478
Domino's
DPZ
$12.1B
$1.61M 0.04%
6,891
-600
-8% -$131K
MAA icon
479
Mid-America Apartment Communities
MAA
$15.5B
$1.61M 0.04%
17,634
– –
ALB icon
480
Albemarle
ALB
$14B
$1.6M 0.04%
17,273
– –
JBHT icon
481
JB Hunt Transport Services
JBHT
$25.1B
$1.6M 0.04%
13,675
– –
FMC icon
482
FMC
FMC
$1.3B
$1.59M 0.04%
24,015
– –
SIRI icon
483
SiriusXM
SIRI
$10.2B
$1.58M 0.04%
25,401
– –
SEIC icon
484
SEI Investments
SEIC
$12.5B
$1.57M 0.04%
20,984
– –
HWM icon
485
Howmet Aerospace
HWM
$115B
$1.57M 0.04%
88,899
+8,476
+11% +$172K
DAL icon
486
Delta Air Lines
DAL
$60.2B
$1.57M 0.04%
28,615
– –
HRL icon
487
Hormel Foods
HRL
$13.9B
$1.55M 0.04%
45,242
– –
NVR icon
488
NVR
NVR
$16.6B
$1.55M 0.04%
554
– –
NDAQ icon
489
Nasdaq
NDAQ
$52.6B
$1.55M 0.04%
53,943
– –
RGA icon
490
Reinsurance Group of America
RGA
$15.5B
$1.55M 0.04%
10,037
– –
SPR
491
DELISTED
Spirit AeroSystems
SPR
$1.54M 0.04%
18,400
– –
SLG icon
492
SL Green Realty
SLG
$3.85B
$1.53M 0.04%
16,372
– –
DVA icon
493
DaVita
DVA
$15B
$1.52M 0.04%
23,074
-1,100
-5% -$80.8K
CPRI icon
494
Capri Holdings
CPRI
$1.88B
$1.5M 0.04%
24,226
– –
ARMK icon
495
Aramark
ARMK
$14.9B
$1.5M 0.04%
52,612
– –
UDR icon
496
UDR
UDR
$12.4B
$1.48M 0.04%
41,603
– –
Y
497
DELISTED
Alleghany Corp
Y
$1.48M 0.04%
2,402
– –
HAS icon
498
Hasbro
HAS
$12.9B
$1.47M 0.04%
17,473
– –
TRGP icon
499
Targa Resources
TRGP
$56.8B
$1.47M 0.04%
33,482
– –
AVY icon
500
Avery Dennison
AVY
$13.2B
$1.47M 0.04%
13,807
– –
18 19
20
21 22

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AA
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MN Services Vermogensbeheer's Q1 2018 Portfolio in Review

As of Q1 2018, MN Services Vermogensbeheer held 671 positions worth $3.84B, up 21% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.6%. MN Services Vermogensbeheer opened 1 new position and exited 3, leaving the 671-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2018 buy was Nutrien: 101,275 shares worth $6.17M.
  • MN Services Vermogensbeheer added most to Toronto Dominion Bank in Q1 2018, an estimated $15.6M increase.
  • MN Services Vermogensbeheer's biggest Q1 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $72.1M.
  • MN Services Vermogensbeheer fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.24M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.84B portfolio in Q1 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 3 in Q1 2018.
  • MN Services Vermogensbeheer's portfolio value rose 21% quarter-over-quarter to $3.84B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2018, filed 11 May 2018.