We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$69.4M
Cap. Flow
+$5.07M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$400K
2
JCI icon
Johnson Controls International
JCI
+$389K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
4
COTY icon
Coty
COTY
+$278K
5
DELL icon
Dell
DELL
+$270K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.21M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$411K
3
DHR icon
Danaher
DHR
+$375K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.34%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
501
TripAdvisor
TRIP
$1.7B
$190K 0.04%
3,012
– –
WAB icon
502
Wabtec
WAB
$49.3B
$190K 0.04%
2,322
– –
DRI icon
503
Darden Restaurants
DRI
$24.3B
$189K 0.04%
3,078
– –
JAZZ icon
504
Jazz Pharmaceuticals
JAZZ
$16.1B
$189K 0.04%
1,557
+37
+2% +$4.99K
AOS icon
505
A.O. Smith
AOS
$8.55B
$187K 0.04%
3,778
– –
JBHT icon
506
JB Hunt Transport Services
JBHT
$25.9B
$187K 0.04%
2,305
– –
RJF icon
507
Raymond James Financial
RJF
$33.5B
$187K 0.04%
4,817
– –
GL icon
508
Globe Life
GL
$14B
$186K 0.04%
2,910
– –
HP icon
509
Helmerich & Payne
HP
$3.34B
$186K 0.04%
2,769
+99
+4% +$6.21K
ASH icon
510
Ashland
ASH
$3.34B
$185K 0.04%
3,254
– –
CPT icon
511
Camden Property Trust
CPT
$11.5B
$185K 0.04%
2,213
+61
+3% +$5.33K
RRC icon
512
Range Resources
RRC
$9.33B
$185K 0.04%
4,769
+572
+14% +$23.1K
URI icon
513
United Rentals
URI
$65.7B
$185K 0.04%
2,363
– –
FLR icon
514
Fluor
FLR
$6.54B
$184K 0.04%
3,592
– –
CIT
515
DELISTED
CIT Group Inc.
CIT
$184K 0.04%
5,078
– –
IT icon
516
Gartner
IT
$11.1B
$182K 0.04%
2,058
– –
QRVO icon
517
Qorvo
QRVO
$7.9B
$182K 0.04%
3,267
-265
-8% -$15K
TRMB icon
518
Trimble
TRMB
$13.6B
$182K 0.04%
6,370
– –
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
$181K 0.04%
4,203
– –
ALKS icon
520
Alkermes
ALKS
$8.11B
$180K 0.04%
3,829
– –
UAA icon
521
Under Armour
UAA
$3.01B
$178K 0.04%
4,614
– –
FLG
522
Flagstar Bank National Association
FLG
$5.87B
$178K 0.04%
4,161
+155
+4% +$6.81K
MAA icon
523
Mid-America Apartment Communities
MAA
$16B
$177K 0.04%
1,884
– –
AVY icon
524
Avery Dennison
AVY
$12.8B
$176K 0.04%
2,266
– –
CDW icon
525
CDW
CDW
$18.9B
$174K 0.03%
3,814
– –
19 20
21
22 23

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

MN Services Vermogensbeheer's Q3 2016 Portfolio in Review

As of Q3 2016, MN Services Vermogensbeheer held 623 positions worth $502M, up 16% from $433M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 5 new positions and exited 9, leaving the 623-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2016 buy was Fortive: 12,456 shares worth $400K.
  • MN Services Vermogensbeheer added most to Johnson Controls International in Q3 2016, an estimated $389K increase.
  • MN Services Vermogensbeheer's biggest Q3 2016 reduction was Danaher, cutting an estimated $375K.
  • MN Services Vermogensbeheer fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.21M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $502M portfolio in Q3 2016.
  • MN Services Vermogensbeheer opened 5 new positions and closed 9 in Q3 2016.
  • MN Services Vermogensbeheer's portfolio value rose 16% quarter-over-quarter to $502M.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2016, filed 8 Nov 2016.