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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
+4.4%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$11.5M
Cap. Flow
+$100K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.4%
Holding
632
New
18
Increased
95
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$262K
2
TRGP icon
Targa Resources
TRGP
+$218K
3
CSC
Computer Sciences
CSC
+$210K
4
HII icon
Huntington Ingalls Industries
HII
+$206K
5
RGA icon
Reinsurance Group of America
RGA
+$194K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.12M
2
LNKD
LinkedIn Corporation
LNKD
+$578K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$340K
4
AA icon
Alcoa
AA
+$337K
5
YUM icon
Yum! Brands
YUM
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Technology 15.06%
3 Healthcare 14.12%
4 Communication Services 10.04%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
501
AES
AES
$10.6B
$186K 0.04%
16,921
– –
NDAQ icon
502
Nasdaq
NDAQ
$53.2B
$186K 0.04%
8,790
– –
SIRI icon
503
SiriusXM
SIRI
$10.4B
$186K 0.04%
4,419
-791
-15% -$34.4K
VAL
504
DELISTED
Valspar
VAL
$186K 0.04%
1,898
– –
HAR
505
DELISTED
Harman International Industries
HAR
$186K 0.04%
1,764
– –
FMC icon
506
FMC
FMC
$1.48B
$184K 0.04%
3,952
– –
CDNS icon
507
Cadence Design Systems
CDNS
$91.7B
$183K 0.04%
7,667
– –
VRSN icon
508
VeriSign
VRSN
$25.9B
$183K 0.04%
2,531
– –
WAB icon
509
Wabtec
WAB
$49.4B
$183K 0.04%
2,322
– –
MIDD icon
510
Middleby
MIDD
$6.03B
$182K 0.04%
+1,489
New +$187K
TRMB icon
511
Trimble
TRMB
$13.3B
$182K 0.04%
6,370
– –
BRX icon
512
Brixmor Property Group
BRX
$9.67B
$180K 0.04%
7,775
– –
JEF icon
513
Jefferies Financial Group
JEF
$12.7B
$180K 0.04%
9,134
– –
XRX icon
514
Xerox
XRX
$456M
$180K 0.04%
8,254
– –
FLR icon
515
Fluor
FLR
$6.99B
$179K 0.04%
3,592
– –
CCK icon
516
Crown Holdings
CCK
$12.9B
$177K 0.04%
3,554
– –
MSCI icon
517
MSCI
MSCI
$41.9B
$177K 0.04%
2,371
– –
REG icon
518
Regency Centers
REG
$14.7B
$177K 0.04%
2,705
+239
+10% +$16.6K
CPT icon
519
Camden Property Trust
CPT
$11.2B
$176K 0.04%
2,213
– –
PVH icon
520
PVH
PVH
$4.01B
$175K 0.04%
2,049
– –
TFX icon
521
Teleflex
TFX
$5.86B
$174K 0.04%
+1,140
New +$178K
LULU icon
522
lululemon athletica
LULU
$13.6B
$173K 0.04%
2,804
– –
CF icon
523
CF Industries
CF
$19.3B
$172K 0.04%
5,775
– –
ALGN icon
524
Align Technology
ALGN
$12.4B
$170K 0.03%
+1,865
New +$173K
AOS icon
525
A.O. Smith
AOS
$8.24B
$170K 0.03%
3,778
– –
19 20
21
22 23

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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
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FCAS
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Mawer Investment Management
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NMO
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MN Services Vermogensbeheer's Q4 2016 Portfolio in Review

As of Q4 2016, MN Services Vermogensbeheer held 632 positions worth $490M, down 2.3% from $502M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. MN Services Vermogensbeheer opened 18 new positions and exited 12, leaving the 632-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q4 2016 buy was Diamondback Energy: 2,622 shares worth $251K.
  • MN Services Vermogensbeheer added most to Berkshire Hathaway Class B in Q4 2016, an estimated $125K increase.
  • MN Services Vermogensbeheer's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $319K.
  • MN Services Vermogensbeheer fully exited Johnson Controls International in Q4 2016, selling an estimated $1.12M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $490M portfolio in Q4 2016.
  • MN Services Vermogensbeheer opened 18 new positions and closed 12 in Q4 2016.
  • MN Services Vermogensbeheer's portfolio value fell 2.3% quarter-over-quarter to $490M.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2016, filed 11 Jan 2017.