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
+6.78%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
-$117M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.4M
2
PBA icon
Pembina Pipeline
PBA
+$47.2M
3
BCE icon
BCE
BCE
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
RY icon
Royal Bank of Canada
RY
+$15.6M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.71%
3 Healthcare 13.33%
4 Communication Services 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
501
Norwegian Cruise Line
NCLH
$9.53B
$1.26M 0.04%
28,431
-1,700
-6% -$94.1K
LNT icon
502
Alliant Energy
LNT
$18.6B
$1.26M 0.04%
35,459
-1,500
-4% -$65.4K
SEIC icon
503
SEI Investments
SEIC
$12.3B
$1.26M 0.04%
20,984
-1,000
-5% -$67K
SJR
504
DELISTED
Shaw Communications Inc.
SJR
$1.26M 0.04%
313,084
+243,319
+349% +$5.49M
DRE
505
DELISTED
Duke Realty Corp.
DRE
$1.25M 0.04%
55,301
-2,400
-4% -$68.3K
COTY icon
506
Coty
COTY
$2.4B
$1.25M 0.04%
75,558
-4,200
-5% -$71.7K
KSS icon
507
Kohl's
KSS
$2.16B
$1.25M 0.04%
27,711
-1,000
-3% -$46K
SEE
508
DELISTED
Sealed Air
SEE
$1.25M 0.04%
30,504
-1,800
-6% -$82.7K
TSCO icon
509
Tractor Supply
TSCO
$16.3B
$1.25M 0.04%
100,025
-6,000
-6% -$77K
FRT icon
510
Federal Realty Investment Trust
FRT
$10.9B
$1.24M 0.04%
11,197
-500
-4% -$64.5K
FLEX icon
511
Flex
FLEX
$37.7B
$1.24M 0.04%
109,370
-6,104
-5% -$82.5K
PNW icon
512
Pinnacle West Capital
PNW
$12.4B
$1.23M 0.04%
17,374
-700
-4% -$61.8K
OTEX icon
513
Open Text
OTEX
$6.28B
$1.22M 0.04%
184,218
+141,537
+332% +$4.72M
BG icon
514
Bunge Global
BG
$20.9B
$1.22M 0.04%
21,841
-800
-4% -$54.4K
PHM icon
515
Pultegroup
PHM
$25.2B
$1.22M 0.04%
43,879
-2,800
-6% -$87K
CDK
516
DELISTED
CDK Global, Inc.
CDK
$1.2M 0.04%
20,288
-900
-4% -$60.4K
LDOS icon
517
Leidos
LDOS
$14.4B
$1.2M 0.04%
22,311
-1,300
-6% -$81.5K
CC icon
518
Chemours
CC
$2.48B
$1.2M 0.04%
+28,700
New +$1.5M
Y
519
DELISTED
Alleghany Corp
Y
$1.19M 0.04%
2,402
-100
-4% -$57K
VOYA icon
520
Voya Financial
VOYA
$8.96B
$1.19M 0.04%
28,899
-2,000
-6% -$86K
XL
521
DELISTED
XL Group Ltd.
XL
$1.19M 0.04%
40,669
-2,400
-6% -$93.1K
LBRDK icon
522
Liberty Broadband Class C
LBRDK
$4.89B
$1.18M 0.04%
16,689
-700
-4% -$62.3K
EG icon
523
Everest Group
EG
$15.6B
$1.18M 0.04%
6,410
-400
-6% -$90.2K
DPZ icon
524
Domino's
DPZ
$11.9B
$1.18M 0.04%
7,491
-300
-4% -$55.6K
JKHY icon
525
Jack Henry & Associates
JKHY
$11.4B
$1.18M 0.04%
12,103
-500
-4% -$55.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, MN Services Vermogensbeheer held 687 positions worth $3.18B, down 16% from $3.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $117M in Q4 2017, closing 17 positions and reducing 594 holdings. Its most notable exit was CR Bard Inc., an estimated $3.81M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Take-Two Interactive worth $1.51M.

  • MN Services Vermogensbeheer's largest Q4 2017 buy was Take-Two Interactive: 16,500 shares worth $1.51M.
  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2017, an estimated $69.4M increase.
  • MN Services Vermogensbeheer's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $15.9M.
  • MN Services Vermogensbeheer fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2017.
  • MN Services Vermogensbeheer opened 16 new positions and closed 17 in Q4 2017.
  • MN Services Vermogensbeheer's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.