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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
+4.33%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$151M
Cap. Flow
+$18.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.09M
2
TXT icon
Textron
TXT
+$2.69M
3
ABMD
Abiomed Inc
ABMD
+$2.39M
4
EVRG icon
Evergy
EVRG
+$2.25M
5
XPO icon
XPO
XPO
+$1.98M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.6M
2
MON
Monsanto Co
MON
+$8.07M
3
TNL icon
Travel + Leisure Co
TNL
+$1.85M
4
WR
Westar Energy Inc
WR
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$918K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 17.84%
3 Healthcare 13.12%
4 Communication Services 10.18%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
526
Delta Air Lines
DAL
$56.7B
$1.42M 0.04%
28,615
– –
FRT icon
527
Federal Realty Investment Trust
FRT
$10.9B
$1.42M 0.04%
11,197
– –
TU icon
528
Telus
TU
$17.4B
$1.42M 0.04%
60,642
– –
AVY icon
529
Avery Dennison
AVY
$12.8B
$1.41M 0.04%
13,807
– –
ARMK icon
530
Aramark
ARMK
$15B
$1.41M 0.04%
52,612
– –
GL icon
531
Globe Life
GL
$14B
$1.41M 0.04%
17,285
– –
ALV icon
532
Autoliv
ALV
$9.14B
$1.4M 0.04%
19,053
– –
PNW icon
533
Pinnacle West Capital
PNW
$12.4B
$1.4M 0.04%
17,374
– –
UGI icon
534
UGI
UGI
$7.87B
$1.4M 0.04%
26,886
– –
NI icon
535
NiSource
NI
$21.5B
$1.39M 0.03%
53,011
– –
BBWI icon
536
Bath & Body Works
BBWI
$3.97B
$1.39M 0.03%
46,551
– –
VEEV icon
537
Veeva Systems
VEEV
$33.8B
$1.38M 0.03%
18,011
– –
Y
538
DELISTED
Alleghany Corp
Y
$1.38M 0.03%
2,402
– –
AES icon
539
AES
AES
$10.6B
$1.38M 0.03%
102,717
– –
WAB icon
540
Wabtec
WAB
$49.3B
$1.37M 0.03%
13,933
– –
ALNY icon
541
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.36M 0.03%
13,800
– –
AOS icon
542
A.O. Smith
AOS
$8.55B
$1.35M 0.03%
22,893
– –
RGA icon
543
Reinsurance Group of America
RGA
$15.5B
$1.34M 0.03%
10,037
– –
LDOS icon
544
Leidos
LDOS
$14.4B
$1.32M 0.03%
22,311
– –
UNM icon
545
Unum
UNM
$13.4B
$1.31M 0.03%
35,510
– –
CPT icon
546
Camden Property Trust
CPT
$11.5B
$1.31M 0.03%
14,408
– –
SEIC icon
547
SEI Investments
SEIC
$12.3B
$1.31M 0.03%
20,984
– –
AMG icon
548
Affiliated Managers Group
AMG
$9.51B
$1.31M 0.03%
8,805
– –
IPGP icon
549
IPG Photonics
IPGP
$3.4B
$1.3M 0.03%
5,900
– –
VST icon
550
Vistra
VST
$48.2B
$1.3M 0.03%
54,900
+15,000
+38% +$345K
20 21
22
23 24

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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
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MN Services Vermogensbeheer's Q2 2018 Portfolio in Review

As of Q2 2018, MN Services Vermogensbeheer held 679 positions worth $3.99B, up 3.9% from $3.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. MN Services Vermogensbeheer opened 11 new positions and exited 13, leaving the 679-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q2 2018 buy was Textron: 41,700 shares worth $2.75M.
  • MN Services Vermogensbeheer added most to AT&T in Q2 2018, an estimated $6.09M increase.
  • MN Services Vermogensbeheer's biggest Q2 2018 reduction was AbbVie, cutting an estimated $918K.
  • MN Services Vermogensbeheer fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $3.99B portfolio in Q2 2018.
  • MN Services Vermogensbeheer opened 11 new positions and closed 13 in Q2 2018.
  • MN Services Vermogensbeheer's portfolio value rose 3.9% quarter-over-quarter to $3.99B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2018, filed 13 Aug 2018.