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
+4.33%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$151M
Cap. Flow
+$18.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.09M
2
TXT icon
Textron
TXT
+$2.69M
3
ABMD
Abiomed Inc
ABMD
+$2.39M
4
EVRG icon
Evergy
EVRG
+$2.25M
5
XPO icon
XPO
XPO
+$1.98M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.6M
2
MON
Monsanto Co
MON
+$8.07M
3
TNL icon
Travel + Leisure Co
TNL
+$1.85M
4
WR
Westar Energy Inc
WR
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$918K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 17.84%
3 Healthcare 13.12%
4 Communication Services 10.18%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
576
DELISTED
HD Supply Holdings, Inc.
HDS
$1.19M 0.03%
27,850
– –
DISH
577
DELISTED
DISH Network Corp.
DISH
$1.19M 0.03%
35,431
– –
JLL icon
578
Jones Lang LaSalle
JLL
$15.8B
$1.16M 0.03%
7,011
– –
FLEX icon
579
Flex
FLEX
$37.7B
$1.16M 0.03%
109,370
– –
FWONK icon
580
Liberty Media Series C
FWONK
$25.5B
$1.16M 0.03%
32,373
– –
GRMN
581
Garmin
GRMN
$56.9B
$1.16M 0.03%
19,029
– –
HWM icon
582
Howmet Aerospace
HWM
$109B
$1.16M 0.03%
88,899
– –
CPB icon
583
Campbell Soup
CPB
$6.85B
$1.15M 0.03%
28,410
– –
ALLE icon
584
Allegion
ALLE
$13.5B
$1.15M 0.03%
14,850
– –
SABR icon
585
Sabre
SABR
$716M
$1.15M 0.03%
46,612
+13,000
+39% +$301K
HOG icon
586
Harley-Davidson
HOG
$2.61B
$1.15M 0.03%
27,275
– –
JEF icon
587
Jefferies Financial Group
JEF
$12.7B
$1.15M 0.03%
56,278
– –
PII icon
588
Polaris
PII
$3.83B
$1.14M 0.03%
9,340
– –
SGEN
589
DELISTED
Seagen Inc. Common Stock
SGEN
$1.14M 0.03%
17,093
– –
SEE
590
DELISTED
Sealed Air
SEE
$1.13M 0.03%
26,704
-1,700
-6% -$74.7K
PNR icon
591
Pentair
PNR
$10.8B
$1.13M 0.03%
26,933
-13,170
-33% -$592K
SBNY
592
DELISTED
Signature Bank
SBNY
$1.13M 0.03%
8,849
– –
VER
593
DELISTED
VEREIT, Inc.
VER
$1.13M 0.03%
30,309
– –
KIM icon
594
Kimco Realty
KIM
$17.5B
$1.13M 0.03%
66,230
– –
INVH icon
595
Invitation Homes
INVH
$17.9B
$1.12M 0.03%
48,500
– –
FLIR
596
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.1M 0.03%
21,237
– –
OC icon
597
Owens Corning
OC
$11B
$1.1M 0.03%
17,300
– –
WRB icon
598
W.R. Berkley
WRB
$28.1B
$1.09M 0.03%
50,979
– –
OGE icon
599
OGE Energy
OGE
$9.86B
$1.09M 0.03%
31,021
– –
LYV icon
600
Live Nation Entertainment
LYV
$42.9B
$1.09M 0.03%
22,400
– –
22 23
24
25 26

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 Q2 2018 Portfolio in Review

As of Q2 2018, MN Services Vermogensbeheer held 679 positions worth $3.99B, up 3.9% from $3.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. MN Services Vermogensbeheer opened 11 new positions and exited 13, leaving the 679-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q2 2018 buy was Textron: 41,700 shares worth $2.75M.
  • MN Services Vermogensbeheer added most to AT&T in Q2 2018, an estimated $6.09M increase.
  • MN Services Vermogensbeheer's biggest Q2 2018 reduction was AbbVie, cutting an estimated $918K.
  • MN Services Vermogensbeheer fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $3.99B portfolio in Q2 2018.
  • MN Services Vermogensbeheer opened 11 new positions and closed 13 in Q2 2018.
  • MN Services Vermogensbeheer's portfolio value rose 3.9% quarter-over-quarter to $3.99B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2018, filed 13 Aug 2018.