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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
+4.61%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
-$134M
Cap. Flow
-$313M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
BKNG icon
Booking.com
BKNG
+$41.4M
3
SBUX icon
Starbucks
SBUX
+$33.2M
4
CI icon
Cigna
CI
+$30.6M
5
ENB icon
Enbridge
ENB
+$25.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$90.6M
2
DD icon
DuPont de Nemours
DD
+$48.3M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$31M
5
CSCO icon
Cisco
CSCO
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 16.69%
3 Healthcare 14.31%
4 Consumer Discretionary 9.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
501
Fox Class A
FOXA
$24.8B
$2.22M 0.03%
60,568
– –
WPC icon
502
W.P. Carey
WPC
$17B
$2.22M 0.03%
27,873
– –
TXT icon
503
Textron
TXT
$14.7B
$2.21M 0.03%
41,700
– –
XRAY icon
504
Dentsply Sirona
XRAY
$2.84B
$2.2M 0.03%
37,761
-87,399
-70% -$4.7M
TTWO icon
505
Take-Two Interactive
TTWO
$46.1B
$2.19M 0.03%
19,300
– –
CCJ icon
506
Cameco
CCJ
$36.8B
$2.18M 0.03%
202,832
-13,600
-6% -$146K
NLY icon
507
Annaly Capital Management
NLY
$17.3B
$2.17M 0.03%
59,531
– –
LNT icon
508
Alliant Energy
LNT
$18.6B
$2.12M 0.02%
43,259
-88,027
-67% -$4.2M
GAP
509
The Gap Inc
GAP
$7.3B
$2.11M 0.02%
117,438
-9,500
-7% -$213K
WAB icon
510
Wabtec
WAB
$49.3B
$2.11M 0.02%
29,366
+6,000
+26% +$425K
KKR icon
511
KKR & Co
KKR
$89.1B
$2.1M 0.02%
83,000
– –
GDDY icon
512
GoDaddy
GDDY
$13.9B
$2.09M 0.02%
29,800
– –
MKTX icon
513
MarketAxess Holdings
MKTX
$4.47B
$2.09M 0.02%
+6,500
New +$1.88M
WYNN icon
514
Wynn Resorts
WYNN
$10.3B
$2.06M 0.02%
16,634
– –
UDR icon
515
UDR
UDR
$12.8B
$2.04M 0.02%
45,403
– –
AEM icon
516
Agnico Eagle Mines
AEM
$72.2B
$2.04M 0.02%
39,598
-88,564
-69% -$3.86M
NCLH icon
517
Norwegian Cruise Line
NCLH
$9.53B
$2.03M 0.02%
37,831
– –
J icon
518
Jacobs Solutions
J
$16B
$2.02M 0.02%
28,958
+2,780
+11% +$179K
NVR icon
519
NVR
NVR
$17.1B
$1.97M 0.02%
584
– –
CBOE icon
520
Cboe Global Markets
CBOE
$32.2B
$1.97M 0.02%
18,962
– –
ETFC
521
DELISTED
E*Trade Financial Corporation
ETFC
$1.97M 0.02%
44,062
– –
BURL icon
522
Burlington
BURL
$23.4B
$1.96M 0.02%
11,500
– –
LUMN icon
523
Lumen
LUMN
$6.43B
$1.94M 0.02%
164,909
-366,056
-69% -$4.12M
LDOS icon
524
Leidos
LDOS
$14.4B
$1.93M 0.02%
24,211
– –
AAP icon
525
Advance Auto Parts
AAP
$3.53B
$1.93M 0.02%
12,535
– –
19 20
21
22 23

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IA
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AT
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UM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, MN Services Vermogensbeheer held 663 positions worth $8.51B, down 1.5% from $8.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $313M in Q2 2019, closing 7 positions and reducing 313 holdings. Its most notable exit was TC Energy, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Booking.com worth $43.2M.

  • MN Services Vermogensbeheer's largest Q2 2019 buy was Booking.com: 576,650 shares worth $43.2M.
  • MN Services Vermogensbeheer added most to Meta Platforms (Facebook) in Q2 2019, an estimated $69.8M increase.
  • MN Services Vermogensbeheer's biggest Q2 2019 reduction was Verizon, cutting an estimated $90.6M.
  • MN Services Vermogensbeheer fully exited TC Energy in Q2 2019, selling an estimated $9.44M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.51B portfolio in Q2 2019.
  • MN Services Vermogensbeheer opened 29 new positions and closed 7 in Q2 2019.
  • MN Services Vermogensbeheer's portfolio value fell 1.5% quarter-over-quarter to $8.51B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2019, filed 25 Jul 2019.