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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
+3.15%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$3.12B
Cap. Flow
+$3.04B
Cap. Flow %
83.54%
Top 10 Hldgs %
17.37%
Holding
689
New
73
Increased
600
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$69M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$48.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.05M
2
MJN
Mead Johnson Nutrition Company
MJN
+$410K
3
WWAV
The WhiteWave Foods Company
WWAV
+$248K
4
CSC
Computer Sciences
CSC
+$242K
5
VAL
Valspar
VAL
+$208K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 15.66%
3 Healthcare 14.34%
4 Communication Services 10.02%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
576
Shopify
SHOP
$152B
$1.12M 0.03%
+129,180
New +$1.09M
BCE icon
577
BCE
BCE
$20.2B
$1.11M 0.03%
+24,791
New +$1.12M
KSS icon
578
Kohl's
KSS
$2.17B
$1.11M 0.03%
28,711
+23,944
+502% +$918K
MRVL icon
579
Marvell Technology
MRVL
$168B
$1.09M 0.03%
65,966
+54,359
+468% +$879K
TU icon
580
Telus
TU
$14.9B
$1.09M 0.03%
+63,242
New +$1.06M
WRB icon
581
W.R. Berkley
WRB
$26.9B
$1.09M 0.03%
53,004
+44,404
+516% +$899K
SSNC icon
582
SS&C Technologies
SSNC
$18.1B
$1.08M 0.03%
+28,140
New +$1.05M
WBC
583
DELISTED
WABCO HOLDINGS INC.
WBC
$1.07M 0.03%
8,392
+7,028
+515% +$841K
J icon
584
Jacobs Solutions
J
$15.9B
$1.07M 0.03%
23,760
+19,860
+509% +$883K
SPLS
585
DELISTED
Staples Inc
SPLS
$1.06M 0.03%
105,616
+88,738
+526% +$829K
VEEV icon
586
Veeva Systems
VEEV
$33.1B
$1.06M 0.03%
+17,311
New +$999K
FL
587
DELISTED
Foot Locker
FL
$1.06M 0.03%
21,513
+17,959
+505% +$1.16M
S
588
DELISTED
Sprint Corporation
S
$1.06M 0.03%
128,842
+108,195
+524% +$900K
CF icon
589
CF Industries
CF
$19.2B
$1.05M 0.03%
37,679
+31,629
+523% +$871K
GRMN
590
Garmin
GRMN
$56.7B
$1.05M 0.03%
20,629
+17,467
+552% +$895K
FDC
591
DELISTED
First Data Corporation
FDC
$1.04M 0.03%
57,371
+48,800
+569% +$816K
HRB icon
592
H&R Block
HRB
$5.58B
$1.04M 0.03%
33,625
+27,781
+475% +$729K
FLG
593
Flagstar Bank National Association
FLG
$5.93B
$1.04M 0.03%
26,357
+22,027
+509% +$876K
FLR icon
594
Fluor
FLR
$7.01B
$1.04M 0.03%
22,622
+18,908
+509% +$905K
SRCL
595
DELISTED
Stericycle Inc
SRCL
$1.03M 0.03%
13,558
+11,264
+491% +$926K
AAL icon
596
American Airlines Group
AAL
$10.1B
$1.03M 0.03%
20,530
+17,101
+499% +$795K
LULU icon
597
lululemon athletica
LULU
$13.5B
$1.03M 0.03%
17,206
+14,281
+488% +$744K
PBCT
598
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.03%
57,142
+49,066
+608% +$853K
XRX icon
599
Xerox
XRX
$387M
$1.01M 0.03%
35,055
+29,310
+510% +$828K
DXCM icon
600
DexCom
DXCM
$31.5B
$1M 0.03%
54,888
+45,872
+509% +$847K
22 23
24
25 26

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MN Services Vermogensbeheer's Q2 2017 Portfolio in Review

As of Q2 2017, MN Services Vermogensbeheer held 689 positions worth $3.64B, up 603% from $517M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer deployed $3.04B of net new capital in Q2 2017, opening 73 new positions and adding to 600 existing holdings. Its largest new stake was Royal Bank of Canada: 243,420 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Yahoo Inc, an estimated $1.05M sold.

  • MN Services Vermogensbeheer's largest Q2 2017 buy was Royal Bank of Canada: 243,420 shares worth $17.6M.
  • MN Services Vermogensbeheer added most to Apple in Q2 2017, an estimated $106M increase.
  • MN Services Vermogensbeheer fully exited Yahoo Inc in Q2 2017, selling an estimated $1.05M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.64B portfolio in Q2 2017.
  • MN Services Vermogensbeheer opened 73 new positions and closed 16 in Q2 2017.
  • MN Services Vermogensbeheer's portfolio value rose 603% quarter-over-quarter to $3.64B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2017, filed 14 Jul 2017.