We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
-$117M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.4M
2
PBA icon
Pembina Pipeline
PBA
+$47.2M
3
BCE icon
BCE
BCE
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
RY icon
Royal Bank of Canada
RY
+$15.6M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.71%
3 Healthcare 13.33%
4 Communication Services 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
551
Shopify
SHOP
$168B
$1.06M 0.03%
224,320
+91,140
+68% +$934K
GT icon
552
Goodyear
GT
$2.09B
$1.05M 0.03%
39,193
-1,800
-4% -$57.2K
IPGP icon
553
IPG Photonics
IPGP
$3.4B
$1.05M 0.03%
+5,900
New +$1.25M
ODFL icon
554
Old Dominion Freight Line
ODFL
$46.3B
$1.05M 0.03%
+28,800
New +$1.16M
UGI icon
555
UGI
UGI
$7.87B
$1.05M 0.03%
26,886
-1,200
-4% -$57.3K
GAP
556
The Gap Inc
GAP
$7.3B
$1.05M 0.03%
36,977
-1,700
-4% -$50.7K
LULU icon
557
lululemon athletica
LULU
$13.5B
$1.05M 0.03%
16,006
-1,200
-7% -$80K
JAZZ icon
558
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.05M 0.03%
9,327
-400
-4% -$55.5K
HDS
559
DELISTED
HD Supply Holdings, Inc.
HDS
$1.04M 0.03%
31,350
-1,400
-4% -$51.4K
AFG icon
560
American Financial Group
AFG
$11.9B
$1.04M 0.03%
11,550
-500
-4% -$52.5K
LII icon
561
Lennox International
LII
$15B
$1.04M 0.03%
5,981
-300
-5% -$58.5K
IPG
562
DELISTED
Interpublic Group of Companies
IPG
$1.03M 0.03%
61,471
-2,200
-3% -$43.9K
J icon
563
Jacobs Solutions
J
$16B
$1.03M 0.03%
22,672
-1,088
-5% -$55.8K
MAC icon
564
Macerich
MAC
$7.4B
$1.02M 0.03%
18,699
-1,100
-6% -$67.3K
AGNC icon
565
AGNC Investment
AGNC
$12.7B
$1.01M 0.03%
60,323
+2,600
+5% +$53.5K
SBNY
566
DELISTED
Signature Bank
SBNY
$1.01M 0.03%
8,849
– –
AYI icon
567
Acuity Brands
AYI
$9.99B
$1M 0.03%
6,858
-300
-4% -$49.9K
MIDD icon
568
Middleby
MIDD
$6.01B
$1M 0.03%
8,942
-400
-4% -$48.9K
KIM icon
569
Kimco Realty
KIM
$17.5B
$1M 0.03%
66,230
-3,700
-5% -$69.3K
M icon
570
Macy's
M
$6.51B
$995K 0.03%
47,413
-2,000
-4% -$43.9K
CCK icon
571
Crown Holdings
CCK
$13B
$991K 0.03%
21,161
-1,500
-7% -$88.7K
LBTYA icon
572
Liberty Global Class A
LBTYA
$3.59B
$990K 0.03%
33,167
-2,000
-6% -$63.6K
HBI
573
DELISTED
Hanesbrands
HBI
$987K 0.03%
56,685
-4,800
-8% -$102K
ALLE icon
574
Allegion
ALLE
$13.5B
$984K 0.03%
14,850
-900
-6% -$75.4K
VER
575
DELISTED
VEREIT, Inc.
VER
$983K 0.03%
30,309
-1,320
-4% -$52.9K
21 22
23
24 25

Similar funds

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 Q4 2017 Portfolio in Review

As of Q4 2017, MN Services Vermogensbeheer held 687 positions worth $3.18B, down 16% from $3.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $117M in Q4 2017, closing 17 positions and reducing 594 holdings. Its most notable exit was CR Bard Inc., an estimated $3.81M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Take-Two Interactive worth $1.51M.

  • MN Services Vermogensbeheer's largest Q4 2017 buy was Take-Two Interactive: 16,500 shares worth $1.51M.
  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2017, an estimated $69.4M increase.
  • MN Services Vermogensbeheer's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $15.9M.
  • MN Services Vermogensbeheer fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2017.
  • MN Services Vermogensbeheer opened 16 new positions and closed 17 in Q4 2017.
  • MN Services Vermogensbeheer's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.