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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
+1.96%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
+$2.15B
Cap. Flow %
19.96%
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$87.4M
2
INTC icon
Intel
INTC
+$81M
3
MA icon
Mastercard
MA
+$80.9M
4
MRK icon
Merck
MRK
+$79.5M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$63.2M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
BAC icon
Bank of America
BAC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 15.85%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
526
Nasdaq
NDAQ
$50.4B
– –
-58,743
Closed -$1.88M
NFLX icon
527
Netflix
NFLX
$324B
– –
-751,120
Closed -$27.6M
NI icon
528
NiSource
NI
$19.6B
– –
-63,911
Closed -$1.84M
NKTR icon
529
Nektar Therapeutics
NKTR
$2.25B
– –
-1,953
Closed -$1.04M
NLY icon
530
Annaly Capital Management
NLY
$16.4B
– –
-59,531
Closed -$2.17M
NNN icon
531
NNN REIT
NNN
$8.34B
– –
-29,685
Closed -$1.57M
NRG icon
532
NRG Energy
NRG
$22.4B
– –
-49,900
Closed -$1.75M
NTAP icon
533
NetApp
NTAP
$37.9B
– –
-43,345
Closed -$2.67M
NVR icon
534
NVR
NVR
$16.7B
– –
-584
Closed -$1.97M
NWSA icon
535
News Corp Class A
NWSA
$16.3B
– –
-65,019
Closed -$877K
O icon
536
Realty Income
O
$55.8B
– –
-52,377
Closed -$3.5M
ODFL icon
537
Old Dominion Freight Line
ODFL
$37.2B
– –
-31,200
Closed -$1.55M
ORLY icon
538
O'Reilly Automotive
ORLY
$69.4B
– –
-205,170
Closed -$5.05M
OVV icon
539
Ovintiv
OVV
$18.5B
– –
-51,114
Closed -$1.31M
PANW icon
540
Palo Alto Networks
PANW
$305B
– –
-97,710
Closed -$3.32M
PARA
541
DELISTED
Paramount Global Class B
PARA
– –
-57,384
Closed -$2.86M
PFE icon
542
Pfizer
PFE
$157B
– –
-1,002,761
Closed -$41.2M
PHM icon
543
Pultegroup
PHM
$22.5B
– –
-45,779
Closed -$1.45M
PII icon
544
Polaris
PII
$3.28B
– –
-10,040
Closed -$916K
PKG icon
545
Packaging Corp of America
PKG
$20.5B
– –
-15,997
Closed -$1.52M
PLD icon
546
Prologis
PLD
$129B
– –
-108,219
Closed -$8.67M
PSA icon
547
Public Storage
PSA
$55.4B
– –
-27,020
Closed -$6.43M
QCOM icon
548
Qualcomm
QCOM
$201B
– –
-208,449
Closed -$15.9M
QRVO icon
549
Qorvo
QRVO
$10.2B
– –
-21,279
Closed -$1.42M
QSR icon
550
Restaurant Brands International
QSR
$26.7B
– –
-41,074
Closed -$2.86M
20 21
22
23 24

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DWM
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EIG
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MN Services Vermogensbeheer's Q3 2019 Portfolio in Review

As of Q3 2019, MN Services Vermogensbeheer held 656 positions worth $10.8B, up 27% from $8.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MN Services Vermogensbeheer deployed $2.15B of net new capital in Q3 2019, adding to 321 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $50.9M trimmed.

  • MN Services Vermogensbeheer added most to Home Depot in Q3 2019, an estimated $87.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2019 reduction was Microsoft, cutting an estimated $50.9M.
  • MN Services Vermogensbeheer fully exited Amazon in Q3 2019, selling an estimated $136M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $10.8B portfolio in Q3 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 318 in Q3 2019.
  • MN Services Vermogensbeheer's portfolio value rose 27% quarter-over-quarter to $10.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.