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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$657M
Cap. Flow
-$64.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
208
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.6M
2
RY icon
Royal Bank of Canada
RY
+$15.1M
3
BNS icon
Scotiabank
BNS
+$10.1M
4
MFC icon
Manulife Financial
MFC
+$5.45M
5
CNI icon
Canadian National Railway
CNI
+$5.42M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$72.1M
2
PBA icon
Pembina Pipeline
PBA
+$44.9M
3
BCE icon
BCE
BCE
+$37.6M
4
SJR
Shaw Communications Inc.
SJR
+$5.07M
5
OTEX icon
Open Text
OTEX
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.63%
3 Healthcare 13.07%
4 Consumer Discretionary 9.86%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
501
Jack Henry & Associates
JKHY
$10.9B
$1.46M 0.04%
12,103
– –
DRE
502
DELISTED
Duke Realty Corp.
DRE
$1.46M 0.04%
55,301
– –
LDOS icon
503
Leidos
LDOS
$14.5B
$1.46M 0.04%
22,311
– –
VOYA icon
504
Voya Financial
VOYA
$9.01B
$1.46M 0.04%
28,899
– –
AOS icon
505
A.O. Smith
AOS
$8.29B
$1.46M 0.04%
22,893
– –
GL icon
506
Globe Life
GL
$14.2B
$1.46M 0.04%
17,285
– –
LNT icon
507
Alliant Energy
LNT
$18.3B
$1.45M 0.04%
35,459
– –
JNPR
508
DELISTED
Juniper Networks
JNPR
$1.45M 0.04%
59,415
– –
SSNC icon
509
SS&C Technologies
SSNC
$18.6B
$1.45M 0.04%
26,940
– –
INGR icon
510
Ingredion
INGR
$6.27B
$1.44M 0.04%
11,171
– –
BBWI icon
511
Bath & Body Works
BBWI
$4.06B
$1.44M 0.04%
46,551
– –
LBRDK icon
512
Liberty Broadband Class C
LBRDK
$4.88B
$1.43M 0.04%
16,689
– –
LULU icon
513
lululemon athletica
LULU
$13.5B
$1.43M 0.04%
16,006
– –
FFIV icon
514
F5
FFIV
$22.9B
$1.42M 0.04%
9,808
-300
-3% -$43K
IPG
515
DELISTED
Interpublic Group of Companies
IPG
$1.42M 0.04%
61,471
– –
ODFL icon
516
Old Dominion Freight Line
ODFL
$44.1B
$1.41M 0.04%
28,800
– –
TRMB icon
517
Trimble
TRMB
$13.2B
$1.41M 0.04%
39,312
– –
FBIN icon
518
Fortune Brands Innovations
FBIN
$5.88B
$1.41M 0.04%
28,023
– –
M icon
519
Macy's
M
$6.53B
$1.41M 0.04%
47,413
– –
WU icon
520
Western Union
WU
$1.99B
$1.41M 0.04%
73,274
– –
JAZZ icon
521
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.41M 0.04%
9,327
– –
EWBC icon
522
East-West Bancorp
EWBC
$17.9B
$1.41M 0.04%
22,505
– –
CGNX icon
523
Cognex
CGNX
$10.9B
$1.4M 0.04%
27,000
– –
REG icon
524
Regency Centers
REG
$14.7B
$1.4M 0.04%
23,774
– –
CC icon
525
Chemours
CC
$2.5B
$1.4M 0.04%
28,700
– –
19 20
21
22 23

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MN Services Vermogensbeheer's Q1 2018 Portfolio in Review

As of Q1 2018, MN Services Vermogensbeheer held 671 positions worth $3.84B, up 21% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.6%. MN Services Vermogensbeheer opened 1 new position and exited 3, leaving the 671-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2018 buy was Nutrien: 101,275 shares worth $6.17M.
  • MN Services Vermogensbeheer added most to Toronto Dominion Bank in Q1 2018, an estimated $15.6M increase.
  • MN Services Vermogensbeheer's biggest Q1 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $72.1M.
  • MN Services Vermogensbeheer fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.24M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.84B portfolio in Q1 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 3 in Q1 2018.
  • MN Services Vermogensbeheer's portfolio value rose 21% quarter-over-quarter to $3.84B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2018, filed 11 May 2018.