We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-11.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$2.32B
Cap. Flow
+$4.13B
Cap. Flow %
62.74%
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
3
VZ icon
Verizon
VZ
+$90.9M
4
AAPL icon
Apple
AAPL
+$87.3M
5
PG icon
Procter & Gamble
PG
+$87.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.5M
2
EOG icon
EOG Resources
EOG
+$11.9M
3
AET
Aetna Inc
AET
+$10.6M
4
DUK icon
Duke Energy
DUK
+$9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
476
BlackBerry
BB
$4.98B
$1.73M 0.03%
277,597
+195,890
+240% +$1.73M
INCY icon
477
Incyte
INCY
$24.2B
$1.71M 0.03%
30,651
+2,400
+8% +$156K
EXR icon
478
Extra Space Storage
EXR
$31.3B
$1.7M 0.03%
21,443
+1,800
+9% +$164K
LEN icon
479
Lennar Class A
LEN
$19.8B
$1.7M 0.03%
51,130
+4,958
+11% +$202K
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
$1.69M 0.03%
44,062
+1,300
+3% +$63.7K
TXT icon
481
Textron
TXT
$14.7B
$1.68M 0.03%
41,700
– –
EFX icon
482
Equifax
EFX
$20.3B
$1.67M 0.03%
20,471
+1,800
+10% +$192K
LNC icon
483
Lincoln National
LNC
$8.73B
$1.65M 0.03%
36,752
+1,900
+5% +$116K
KMX icon
484
CarMax
KMX
$8.13B
$1.64M 0.03%
29,964
+1,100
+4% +$72.6K
KSS icon
485
Kohl's
KSS
$2.17B
$1.64M 0.02%
28,311
+1,800
+7% +$126K
BURL icon
486
Burlington
BURL
$23.2B
$1.64M 0.02%
+11,500
New +$1.86M
CBOE icon
487
Cboe Global Markets
CBOE
$32.5B
$1.62M 0.02%
18,962
+1,200
+7% +$125K
HES
488
DELISTED
Hess
HES
$1.62M 0.02%
45,751
+1,200
+3% +$68.4K
MAA icon
489
Mid-America Apartment Communities
MAA
$15.4B
$1.62M 0.02%
19,334
+1,700
+10% +$169K
MLM icon
490
Martin Marietta Materials
MLM
$31.5B
$1.61M 0.02%
10,739
+1,000
+10% +$178K
GDDY icon
491
GoDaddy
GDDY
$11B
$1.61M 0.02%
28,100
+2,300
+9% +$157K
MAT icon
492
Mattel
MAT
$4.38B
$1.61M 0.02%
184,526
+128,942
+232% +$1.71M
ACGL icon
493
Arch Capital
ACGL
$34.3B
$1.61M 0.02%
68,758
+4,000
+6% +$111K
VEEV icon
494
Veeva Systems
VEEV
$33.1B
$1.6M 0.02%
20,511
+1,200
+6% +$110K
WDC icon
495
Western Digital
WDC
$188B
$1.6M 0.02%
65,446
+3,837
+6% +$136K
LW icon
496
Lamb Weston
LW
$7.22B
$1.6M 0.02%
+24,800
New +$1.9M
CMG icon
497
Chipotle Mexican Grill
CMG
$47.2B
$1.59M 0.02%
210,200
+10,000
+5% +$90.4K
VNO icon
498
Vornado Realty Trust
VNO
$7.41B
$1.58M 0.02%
29,077
+2,600
+10% +$178K
UDR icon
499
UDR
UDR
$12.3B
$1.57M 0.02%
45,403
+3,800
+9% +$154K
DXCM icon
500
DexCom
DXCM
$31.5B
$1.57M 0.02%
+60,000
New +$1.9M
18 19
20
21 22

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MN Services Vermogensbeheer's Q4 2018 Portfolio in Review

As of Q4 2018, MN Services Vermogensbeheer held 680 positions worth $6.59B, up 54% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer deployed $4.13B of net new capital in Q4 2018, opening 18 new positions and adding to 596 existing holdings. Its largest new stake was Linde: 301,193 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $1.92M trimmed.

  • MN Services Vermogensbeheer's largest Q4 2018 buy was Linde: 301,193 shares worth $41.1M.
  • MN Services Vermogensbeheer added most to Microsoft in Q4 2018, an estimated $92.9M increase.
  • MN Services Vermogensbeheer's biggest Q4 2018 reduction was Dell, cutting an estimated $1.92M.
  • MN Services Vermogensbeheer fully exited Chevron in Q4 2018, selling an estimated $37.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $6.59B portfolio in Q4 2018.
  • MN Services Vermogensbeheer opened 18 new positions and closed 46 in Q4 2018.
  • MN Services Vermogensbeheer's portfolio value rose 54% quarter-over-quarter to $6.59B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.