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
+4.93%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
BKR icon
Baker Hughes
BKR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.18%
3 Healthcare 14.11%
4 Communication Services 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
501
Qorvo
QRVO
$7.9B
$1.46M 0.04%
20,579
– –
FRT icon
502
Federal Realty Investment Trust
FRT
$10.9B
$1.45M 0.04%
11,697
– –
FLEX icon
503
Flex
FLEX
$37.7B
$1.44M 0.04%
115,474
– –
ANET icon
504
Arista Networks
ANET
$199B
$1.44M 0.04%
121,504
+1,600
+1% +$16.7K
FNF icon
505
Fidelity National Financial
FNF
$14.4B
$1.44M 0.04%
60,474
– –
DAL icon
506
Delta Air Lines
DAL
$56.7B
$1.43M 0.04%
29,715
– –
ATO icon
507
Atmos Energy
ATO
$29.7B
$1.43M 0.04%
17,075
– –
FANG icon
508
Diamondback Energy
FANG
$56B
$1.43M 0.04%
14,593
– –
AVY icon
509
Avery Dennison
AVY
$12.8B
$1.43M 0.04%
14,507
– –
JAZZ icon
510
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.42M 0.04%
9,727
– –
AOS icon
511
A.O. Smith
AOS
$8.55B
$1.42M 0.04%
23,893
– –
CSGP icon
512
CoStar Group
CSGP
$12.2B
$1.42M 0.04%
52,920
– –
INGR icon
513
Ingredion
INGR
$6.42B
$1.41M 0.04%
11,671
– –
SNA icon
514
Snap-on
SNA
$21.5B
$1.4M 0.04%
9,412
– –
CPB icon
515
Campbell Soup
CPB
$6.85B
$1.4M 0.04%
29,910
– –
EWBC icon
516
East-West Bancorp
EWBC
$17.8B
$1.4M 0.04%
23,405
– –
LDOS icon
517
Leidos
LDOS
$14.4B
$1.4M 0.04%
23,611
– –
LUV icon
518
Southwest Airlines
LUV
$21.7B
$1.4M 0.04%
24,954
– –
Y
519
DELISTED
Alleghany Corp
Y
$1.39M 0.04%
2,502
– –
ST icon
520
Sensata Technologies
ST
$6.69B
$1.38M 0.04%
28,742
– –
SEE
521
DELISTED
Sealed Air
SEE
$1.38M 0.04%
32,304
+1,000
+3% +$44.3K
HOG icon
522
Harley-Davidson
HOG
$2.61B
$1.38M 0.04%
28,575
– –
OTEX icon
523
Open Text
OTEX
$6.28B
$1.37M 0.04%
42,681
– –
AKAM icon
524
Akamai
AKAM
$15.6B
$1.37M 0.04%
28,135
– –
KIM icon
525
Kimco Realty
KIM
$17.5B
$1.37M 0.04%
69,930
– –
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 2017 Portfolio in Review

As of Q3 2017, MN Services Vermogensbeheer held 676 positions worth $3.81B, up 4.7% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.2%. MN Services Vermogensbeheer opened 3 new positions and exited 5, leaving the 676-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q3 2017 buy was Baker Hughes: 66,634 shares worth $2.44M.
  • MN Services Vermogensbeheer added most to DuPont de Nemours in Q3 2017, an estimated $12.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • MN Services Vermogensbeheer fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.81B portfolio in Q3 2017.
  • MN Services Vermogensbeheer opened 3 new positions and closed 5 in Q3 2017.
  • MN Services Vermogensbeheer's portfolio value rose 4.7% quarter-over-quarter to $3.81B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2017, filed 1 Nov 2017.