We are live on ! Find out more
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
BWA icon
551
BorgWarner
BWA
$13.1B
$1.08M 0.02%
40,289
+2,726
+7% +$91.4K
XPO icon
552
XPO
XPO
$23.5B
$1.07M 0.02%
62,165
+7,518
+14% +$208K
LYV icon
553
Live Nation Entertainment
LYV
$40.6B
$1.07M 0.02%
24,800
+2,400
+11% +$127K
WRB icon
554
W.R. Berkley
WRB
$26.9B
$1.07M 0.02%
55,704
+4,725
+9% +$106K
STLD icon
555
Steel Dynamics
STLD
$36B
$1.05M 0.02%
39,851
+2,200
+6% +$83.1K
PHM icon
556
Pultegroup
PHM
$24.1B
$1.04M 0.02%
45,779
+4,200
+10% +$104K
GRUB
557
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.03M 0.02%
+7,650
New +$1.43M
VER
558
DELISTED
VEREIT, Inc.
VER
$1.03M 0.02%
32,829
+2,520
+8% +$93.5K
WHR icon
559
Whirlpool
WHR
$2.43B
$1.02M 0.02%
10,907
+700
+7% +$79.4K
AFG icon
560
American Financial Group
AFG
$11.8B
$1.02M 0.02%
12,850
+1,300
+11% +$130K
SLG icon
561
SL Green Realty
SLG
$3.76B
$1.01M 0.02%
15,133
+414
+3% +$36.6K
VET icon
562
Vermilion Energy
VET
$1.82B
$997K 0.02%
54,130
+31,324
+137% +$814K
ALNY icon
563
Alnylam Pharmaceuticals
ALNY
$27.5B
$982K 0.01%
15,400
+100
+0.7% +$7.69K
SCG
564
DELISTED
Scana
SCG
$959K 0.01%
22,942
+1,800
+9% +$77.3K
LSXMK
565
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$957K 0.01%
38,828
+2,364
+6% +$71.9K
UNM icon
566
Unum
UNM
$13.6B
$954K 0.01%
37,110
+1,600
+5% +$56K
EWBC icon
567
East-West Bancorp
EWBC
$17.9B
$937K 0.01%
24,605
+2,100
+9% +$109K
DELL icon
568
Dell
DELL
$262B
$936K 0.01%
43,187
-70,078
-62% -$1.92M
SGEN
569
DELISTED
Seagen Inc. Common Stock
SGEN
$936K 0.01%
18,893
+1,800
+11% +$113K
PNR icon
570
Pentair
PNR
$10.4B
$933K 0.01%
28,233
+1,300
+5% +$52.5K
INVH icon
571
Invitation Homes
INVH
$17.7B
$931K 0.01%
53,000
+4,500
+9% +$96.3K
FWONK icon
572
Liberty Media Series C
FWONK
$24.6B
$924K 0.01%
35,580
+3,207
+10% +$99.7K
ATH
573
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$924K 0.01%
26,524
+2,100
+9% +$94.6K
LPT
574
DELISTED
Liberty Property Trust
LPT
$918K 0.01%
25,064
+2,200
+10% +$94.9K
KIM icon
575
Kimco Realty
KIM
$17.2B
$917K 0.01%
71,530
+5,300
+8% +$83.2K
21 22
23
24 25

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.