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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
REG icon
526
Regency Centers
REG
$14.7B
$1.33M 0.02%
25,874
+2,100
+9% +$131K
EG icon
527
Everest Group
EG
$14.5B
$1.32M 0.02%
6,910
+500
+8% +$109K
IRM icon
528
Iron Mountain
IRM
$36.4B
$1.31M 0.02%
46,168
+4,100
+10% +$134K
FRT icon
529
Federal Realty Investment Trust
FRT
$10.7B
$1.29M 0.02%
12,497
+1,300
+12% +$163K
FNF icon
530
Fidelity National Financial
FNF
$13.9B
$1.28M 0.02%
48,551
+3,432
+8% +$111K
NVR icon
531
NVR
NVR
$16.5B
$1.25M 0.02%
584
+30
+5% +$70.9K
ALB icon
532
Albemarle
ALB
$13.9B
$1.24M 0.02%
18,373
+1,100
+6% +$104K
SJR
533
DELISTED
Shaw Communications Inc.
SJR
$1.23M 0.02%
77,665
+6,200
+9% +$116K
HII icon
534
Huntington Ingalls Industries
HII
$12.9B
$1.23M 0.02%
7,356
+200
+3% +$43.5K
QVCGA
535
DELISTED
QVC Group Inc Series A
QVCGA
$1.22M 0.02%
1,474
– –
JBHT icon
536
JB Hunt Transport Services
JBHT
$25.5B
$1.21M 0.02%
14,875
+1,200
+9% +$127K
CPT icon
537
Camden Property Trust
CPT
$11B
$1.21M 0.02%
15,708
+1,300
+9% +$119K
LEA icon
538
Lear
LEA
$6.54B
$1.19M 0.02%
11,085
+400
+4% +$53.5K
GL icon
539
Globe Life
GL
$14.2B
$1.19M 0.02%
18,185
+900
+5% +$74.8K
ZION icon
540
Zions Bancorporation
ZION
$10.2B
$1.18M 0.02%
32,963
+1,400
+4% +$65.3K
IPG
541
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.02%
65,071
+3,600
+6% +$82.2K
PKG icon
542
Packaging Corp of America
PKG
$21.9B
$1.17M 0.02%
15,997
+1,300
+9% +$121K
QRVO icon
543
Qorvo
QRVO
$7.99B
$1.13M 0.02%
21,279
+1,500
+8% +$101K
NNN icon
544
NNN REIT
NNN
$9.04B
$1.13M 0.02%
26,585
+2,800
+12% +$134K
ODFL icon
545
Old Dominion Freight Line
ODFL
$44.1B
$1.12M 0.02%
31,200
+2,400
+8% +$106K
BG icon
546
Bunge Global
BG
$20.4B
$1.12M 0.02%
23,941
+2,100
+10% +$130K
LDOS icon
547
Leidos
LDOS
$14.5B
$1.12M 0.02%
24,211
+1,900
+9% +$118K
J icon
548
Jacobs Solutions
J
$15.9B
$1.11M 0.02%
26,178
+2,055
+9% +$117K
BFH icon
549
Bread Financial
BFH
$4.37B
$1.1M 0.02%
10,489
+752
+8% +$118K
HWM icon
550
Howmet Aerospace
HWM
$113B
$1.09M 0.02%
96,201
+7,302
+8% +$114K
20 21
22
23 24

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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.