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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
+7.79%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$278M
Cap. Flow
+$12.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.17M
4
PLD icon
Prologis
PLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.58M
2
AAPL icon
Apple
AAPL
+$4.04M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
501
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.57M 0.04%
9,327
– –
Y
502
DELISTED
Alleghany Corp
Y
$1.57M 0.04%
2,402
– –
NWL icon
503
Newell Brands
NWL
$2.21B
$1.56M 0.04%
77,117
– –
WPM icon
504
Wheaton Precious Metals
WPM
$49.7B
$1.55M 0.04%
68,735
– –
LEA icon
505
Lear
LEA
$7.39B
$1.55M 0.04%
10,685
– –
ODFL icon
506
Old Dominion Freight Line
ODFL
$46.3B
$1.55M 0.04%
28,800
– –
LDOS icon
507
Leidos
LDOS
$14.4B
$1.54M 0.04%
22,311
– –
NDAQ icon
508
Nasdaq
NDAQ
$53.4B
$1.54M 0.04%
53,943
– –
REG icon
509
Regency Centers
REG
$14.9B
$1.54M 0.04%
23,774
– –
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
$1.54M 0.04%
55,542
– –
J icon
511
Jacobs Solutions
J
$16B
$1.53M 0.04%
24,123
– –
QRVO icon
512
Qorvo
QRVO
$7.9B
$1.52M 0.04%
19,779
– –
LKQ icon
513
LKQ Corp
LKQ
$6.72B
$1.52M 0.04%
47,990
– –
LNT icon
514
Alliant Energy
LNT
$18.6B
$1.51M 0.04%
35,459
– –
CGNX icon
515
Cognex
CGNX
$9.62B
$1.51M 0.04%
27,000
– –
BG icon
516
Bunge Global
BG
$20.9B
$1.5M 0.04%
21,841
– –
HWM icon
517
Howmet Aerospace
HWM
$109B
$1.5M 0.04%
88,899
– –
GL icon
518
Globe Life
GL
$14B
$1.5M 0.04%
17,285
– –
AVY icon
519
Avery Dennison
AVY
$12.8B
$1.5M 0.04%
13,807
– –
PRGO icon
520
Perrigo
PRGO
$1.44B
$1.49M 0.04%
21,068
-2,600
-11% -$195K
UGI icon
521
UGI
UGI
$7.87B
$1.49M 0.04%
26,886
– –
LUV icon
522
Southwest Airlines
LUV
$21.7B
$1.47M 0.03%
23,554
– –
EG icon
523
Everest Group
EG
$15.6B
$1.46M 0.03%
6,410
– –
WAB icon
524
Wabtec
WAB
$49.3B
$1.46M 0.03%
13,933
– –
IRM icon
525
Iron Mountain
IRM
$35.9B
$1.45M 0.03%
42,068
– –
19 20
21
22 23

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IA
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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, MN Services Vermogensbeheer held 667 positions worth $4.27B, up 7% from $3.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.9%. MN Services Vermogensbeheer opened 1 new position and exited 5, leaving the 667-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 40,000 shares worth $837K.
  • MN Services Vermogensbeheer added most to Williams Companies in Q3 2018, an estimated $1.78M increase.
  • MN Services Vermogensbeheer's biggest Q3 2018 reduction was Apple, cutting an estimated $4.04M.
  • MN Services Vermogensbeheer fully exited Kinder Morgan in Q3 2018, selling an estimated $5.58M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $4.27B portfolio in Q3 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 5 in Q3 2018.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $4.27B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2018, filed 2 Nov 2018.