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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
+4.93%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
BKR icon
Baker Hughes
BKR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.18%
3 Healthcare 14.11%
4 Communication Services 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
551
AGNC Investment
AGNC
$12.7B
$1.25M 0.03%
57,723
– –
AFG icon
552
American Financial Group
AFG
$11.9B
$1.25M 0.03%
12,050
– –
WBC
553
DELISTED
WABCO HOLDINGS INC.
WBC
$1.24M 0.03%
8,392
– –
VOYA icon
554
Voya Financial
VOYA
$8.96B
$1.23M 0.03%
30,899
– –
AYI icon
555
Acuity Brands
AYI
$9.99B
$1.23M 0.03%
7,158
– –
AAP icon
556
Advance Auto Parts
AAP
$3.53B
$1.22M 0.03%
12,335
– –
LSXMK
557
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.21M 0.03%
38,040
– –
MOS icon
558
The Mosaic Company
MOS
$7.19B
$1.21M 0.03%
55,864
– –
SNI
559
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.2M 0.03%
13,958
– –
MIDD icon
560
Middleby
MIDD
$6.01B
$1.2M 0.03%
9,342
– –
LBTYA icon
561
Liberty Global Class A
LBTYA
$3.59B
$1.19M 0.03%
35,167
-4,000
-10% -$133K
MRVL icon
562
Marvell Technology
MRVL
$147B
$1.18M 0.03%
65,966
– –
HDS
563
DELISTED
HD Supply Holdings, Inc.
HDS
$1.18M 0.03%
32,750
– –
AES icon
564
AES
AES
$10.6B
$1.18M 0.03%
107,017
– –
OGE icon
565
OGE Energy
OGE
$9.87B
$1.17M 0.03%
32,421
– –
XRX icon
566
Xerox
XRX
$345M
$1.17M 0.03%
35,055
– –
GIL icon
567
Gildan
GIL
$9.49B
$1.17M 0.03%
37,380
– –
BCE icon
568
BCE
BCE
$20.8B
$1.16M 0.03%
24,791
– –
CIT
569
DELISTED
CIT Group Inc.
CIT
$1.15M 0.03%
23,508
– –
ARW icon
570
Arrow Electronics
ARW
$10.5B
$1.15M 0.03%
14,280
– –
J icon
571
Jacobs Solutions
J
$16B
$1.15M 0.03%
23,760
– –
WR
572
DELISTED
Westar Energy Inc
WR
$1.14M 0.03%
23,062
– –
GAP
573
The Gap Inc
GAP
$7.3B
$1.14M 0.03%
38,677
– –
TU icon
574
Telus
TU
$17.4B
$1.14M 0.03%
63,242
– –
SBNY
575
DELISTED
Signature Bank
SBNY
$1.13M 0.03%
8,849
– –
21 22
23
24 25

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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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

MN Services Vermogensbeheer's Q3 2017 Portfolio in Review

As of Q3 2017, MN Services Vermogensbeheer held 676 positions worth $3.81B, up 4.7% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.2%. MN Services Vermogensbeheer opened 3 new positions and exited 5, leaving the 676-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q3 2017 buy was Baker Hughes: 66,634 shares worth $2.44M.
  • MN Services Vermogensbeheer added most to DuPont de Nemours in Q3 2017, an estimated $12.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • MN Services Vermogensbeheer fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.81B portfolio in Q3 2017.
  • MN Services Vermogensbeheer opened 3 new positions and closed 5 in Q3 2017.
  • MN Services Vermogensbeheer's portfolio value rose 4.7% quarter-over-quarter to $3.81B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2017, filed 1 Nov 2017.