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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
-11.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$2.32B
Cap. Flow
+$4.13B
Cap. Flow %
62.74%
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
3
VZ icon
Verizon
VZ
+$90.9M
4
AAPL icon
Apple
AAPL
+$87.3M
5
PG icon
Procter & Gamble
PG
+$87.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.5M
2
EOG icon
EOG Resources
EOG
+$11.9M
3
AET
Aetna Inc
AET
+$10.6M
4
DUK icon
Duke Energy
DUK
+$9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
501
W.P. Carey
WPC
$16.8B
$1.56M 0.02%
+27,873
New +$1.81M
DOV icon
502
Dover
DOV
$27.6B
$1.54M 0.02%
24,825
+600
+2% +$49K
CAG icon
503
Conagra Brands
CAG
$6.94B
$1.54M 0.02%
82,357
+18,100
+28% +$585K
EMN icon
504
Eastman Chemical
EMN
$8B
$1.53M 0.02%
23,989
+1,300
+6% +$104K
CF icon
505
CF Industries
CF
$19.2B
$1.51M 0.02%
39,579
+3,300
+9% +$155K
APA icon
506
APA Corp
APA
$13.2B
$1.49M 0.02%
64,934
+1,500
+2% +$55.3K
NCLH icon
507
Norwegian Cruise Line
NCLH
$8.51B
$1.48M 0.02%
40,031
+6,400
+19% +$310K
UHS icon
508
Universal Health Services
UHS
$10.2B
$1.48M 0.02%
14,557
+600
+4% +$75.4K
FMC icon
509
FMC
FMC
$1.34B
$1.48M 0.02%
26,321
+2,306
+10% +$162K
DPZ icon
510
Domino's
DPZ
$11.5B
$1.47M 0.02%
6,791
+300
+5% +$79K
RJF icon
511
Raymond James Financial
RJF
$33.8B
$1.45M 0.02%
33,381
-300
-0.9% -$16K
SSNC icon
512
SS&C Technologies
SSNC
$18.1B
$1.45M 0.02%
36,640
+3,500
+11% +$170K
TPR icon
513
Tapestry
TPR
$30.8B
$1.44M 0.02%
48,851
+4,100
+9% +$165K
WYNN icon
514
Wynn Resorts
WYNN
$10.3B
$1.44M 0.02%
16,634
+800
+5% +$86.3K
NDAQ icon
515
Nasdaq
NDAQ
$52.7B
$1.4M 0.02%
58,743
+4,800
+9% +$137K
PTC icon
516
PTC
PTC
$15.8B
$1.38M 0.02%
+19,000
New +$1.67M
DRE
517
DELISTED
Duke Realty Corp.
DRE
$1.37M 0.02%
60,601
+5,300
+10% +$147K
NI icon
518
NiSource
NI
$21.3B
$1.37M 0.02%
61,611
+3,400
+6% +$87.7K
Y
519
DELISTED
Alleghany Corp
Y
$1.36M 0.02%
2,502
+100
+4% +$61.6K
AGNC icon
520
AGNC Investment
AGNC
$12.4B
$1.35M 0.02%
87,823
+12,100
+16% +$216K
VIAB
521
DELISTED
Viacom Inc. Class B
VIAB
$1.35M 0.02%
59,963
+5,200
+9% +$160K
NBL
522
DELISTED
Noble Energy, Inc.
NBL
$1.34M 0.02%
81,938
+5,000
+6% +$128K
FDC
523
DELISTED
First Data Corporation
FDC
$1.34M 0.02%
90,871
+6,300
+7% +$123K
SIRI icon
524
SiriusXM
SIRI
$9.98B
$1.33M 0.02%
26,651
+1,250
+5% +$76K
RGA icon
525
Reinsurance Group of America
RGA
$15.5B
$1.33M 0.02%
10,837
+800
+8% +$113K
19 20
21
22 23

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TG
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MGIA
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AA
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MN Services Vermogensbeheer's Q4 2018 Portfolio in Review

As of Q4 2018, MN Services Vermogensbeheer held 680 positions worth $6.59B, up 54% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer deployed $4.13B of net new capital in Q4 2018, opening 18 new positions and adding to 596 existing holdings. Its largest new stake was Linde: 301,193 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $1.92M trimmed.

  • MN Services Vermogensbeheer's largest Q4 2018 buy was Linde: 301,193 shares worth $41.1M.
  • MN Services Vermogensbeheer added most to Microsoft in Q4 2018, an estimated $92.9M increase.
  • MN Services Vermogensbeheer's biggest Q4 2018 reduction was Dell, cutting an estimated $1.92M.
  • MN Services Vermogensbeheer fully exited Chevron in Q4 2018, selling an estimated $37.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $6.59B portfolio in Q4 2018.
  • MN Services Vermogensbeheer opened 18 new positions and closed 46 in Q4 2018.
  • MN Services Vermogensbeheer's portfolio value rose 54% quarter-over-quarter to $6.59B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.