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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
+4.51%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$69.4M
Cap. Flow
+$5.07M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$400K
2
JCI icon
Johnson Controls International
JCI
+$389K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
4
COTY icon
Coty
COTY
+$278K
5
DELL icon
Dell
DELL
+$270K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.21M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$411K
3
DHR icon
Danaher
DHR
+$375K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.34%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
551
Arrow Electronics
ARW
$10.5B
$150K 0.03%
2,340
– –
NCLH icon
552
Norwegian Cruise Line
NCLH
$9.53B
$150K 0.03%
3,975
– –
RL icon
553
Ralph Lauren
RL
$22.4B
$150K 0.03%
1,481
– –
LPT
554
DELISTED
Liberty Property Trust
LPT
$150K 0.03%
3,714
– –
HAR
555
DELISTED
Harman International Industries
HAR
$149K 0.03%
1,764
– –
MRVL icon
556
Marvell Technology
MRVL
$147B
$147K 0.03%
11,115
– –
SABR icon
557
Sabre
SABR
$716M
$146K 0.03%
5,180
– –
AAL icon
558
American Airlines Group
AAL
$9.82B
$144K 0.03%
3,938
– –
CF icon
559
CF Industries
CF
$19.6B
$141K 0.03%
5,775
– –
WRB icon
560
W.R. Berkley
WRB
$28.1B
$141K 0.03%
8,255
– –
SIG icon
561
Signet Jewelers
SIG
$3.84B
$140K 0.03%
1,874
– –
GAP
562
The Gap Inc
GAP
$7.3B
$138K 0.03%
6,205
– –
AVT icon
563
Avnet
AVT
$6.86B
$137K 0.03%
3,332
– –
GRMN
564
Garmin
GRMN
$56.9B
$137K 0.03%
2,839
– –
VMW
565
DELISTED
VMware, Inc
VMW
$137K 0.03%
1,873
– –
BEAV
566
DELISTED
B/E Aerospace Inc
BEAV
$136K 0.03%
2,632
– –
SPLS
567
DELISTED
Staples Inc
SPLS
$136K 0.03%
15,948
– –
HRB icon
568
H&R Block
HRB
$5.98B
$135K 0.03%
5,844
– –
ALNY icon
569
Alnylam Pharmaceuticals
ALNY
$38.3B
$134K 0.03%
1,974
+87
+5% +$6.14K
FTNT icon
570
Fortinet
FTNT
$112B
$133K 0.03%
18,025
– –
MAN icon
571
ManpowerGroup
MAN
$2.6B
$133K 0.03%
1,840
– –
UTHR icon
572
United Therapeutics
UTHR
$26.1B
$133K 0.03%
1,128
– –
DKS icon
573
Dick's Sporting Goods
DKS
$18.4B
$132K 0.03%
2,321
– –
NWSA icon
574
News Corp Class A
NWSA
$15.6B
$132K 0.03%
9,456
– –
RNR icon
575
RenaissanceRe
RNR
$13.8B
$132K 0.03%
1,096
– –
21 22
23
24 25

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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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MN Services Vermogensbeheer's Q3 2016 Portfolio in Review

As of Q3 2016, MN Services Vermogensbeheer held 623 positions worth $502M, up 16% from $433M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 5 new positions and exited 9, leaving the 623-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2016 buy was Fortive: 12,456 shares worth $400K.
  • MN Services Vermogensbeheer added most to Johnson Controls International in Q3 2016, an estimated $389K increase.
  • MN Services Vermogensbeheer's biggest Q3 2016 reduction was Danaher, cutting an estimated $375K.
  • MN Services Vermogensbeheer fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.21M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $502M portfolio in Q3 2016.
  • MN Services Vermogensbeheer opened 5 new positions and closed 9 in Q3 2016.
  • MN Services Vermogensbeheer's portfolio value rose 16% quarter-over-quarter to $502M.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2016, filed 8 Nov 2016.