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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
-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
AOS icon
576
A.O. Smith
AOS
$8.17B
$915K 0.01%
24,493
+1,600
+7% +$73.6K
SEIC icon
577
SEI Investments
SEIC
$12.4B
$913K 0.01%
22,584
+1,600
+8% +$84.3K
WAB icon
578
Wabtec
WAB
$49.1B
$905K 0.01%
14,733
+800
+6% +$69.8K
BBWI icon
579
Bath & Body Works
BBWI
$4.06B
$897K 0.01%
49,396
+2,845
+6% +$71.7K
ARW icon
580
Arrow Electronics
ARW
$11.1B
$891K 0.01%
14,780
+500
+4% +$35.6K
SABR icon
581
Sabre
SABR
$731M
$884K 0.01%
46,712
+4,700
+11% +$114K
CDK
582
DELISTED
CDK Global, Inc.
CDK
$875K 0.01%
20,888
+1,400
+7% +$73.9K
DISH
583
DELISTED
DISH Network Corp.
DISH
$848K 0.01%
38,831
+3,400
+10% +$107K
BHC icon
584
Bausch Health
BHC
$2.58B
$846K 0.01%
52,286
– –
HOG icon
585
Harley-Davidson
HOG
$2.58B
$844K 0.01%
28,275
+1,000
+4% +$39.2K
RL icon
586
Ralph Lauren
RL
$22.6B
$844K 0.01%
9,324
+700
+8% +$82.5K
NKTR icon
587
Nektar Therapeutics
NKTR
$2.39B
$842K 0.01%
1,953
+120
+7% +$72.4K
CPRI icon
588
Capri Holdings
CPRI
$1.83B
$840K 0.01%
25,326
+1,100
+5% +$55.4K
CCK icon
589
Crown Holdings
CCK
$12.8B
$835K 0.01%
22,961
+1,800
+9% +$83.2K
OVV icon
590
Ovintiv
OVV
$17.3B
$818K 0.01%
32,414
+2,140
+7% +$92.3K
UAL icon
591
United Airlines
UAL
$39.4B
$817K 0.01%
11,158
– –
CGC
592
Canopy Growth
CGC
$387M
$804K 0.01%
+3,430
New +$1.29M
RNR icon
593
RenaissanceRe
RNR
$13.3B
$800K 0.01%
6,840
+500
+8% +$65.3K
ROL icon
594
Rollins
ROL
$18.3B
$788K 0.01%
37,415
+1,575
+4% +$40.7K
JEF icon
595
Jefferies Financial Group
JEF
$12.6B
$765K 0.01%
56,278
– –
W icon
596
Wayfair
W
$11.2B
$756K 0.01%
+9,600
New +$1.01M
AMG icon
597
Affiliated Managers Group
AMG
$9.69B
$751K 0.01%
8,805
– –
PRGO icon
598
Perrigo
PRGO
$1.4B
$748K 0.01%
22,068
+1,000
+5% +$63.5K
HRB icon
599
H&R Block
HRB
$5.58B
$746K 0.01%
33,625
– –
ZAYO
600
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$711K 0.01%
35,578
+2,300
+7% +$63K
22 23
24
25 26

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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.