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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
+14.66%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
-$18.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.73M
2
FOXA icon
Fox Class A
FOXA
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
KKR icon
KKR & Co
KKR
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.7M
2
CI icon
Cigna
CI
+$25.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 16.73%
3 Healthcare 14.2%
4 Industrials 9.74%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
576
Ralph Lauren
RL
$20B
$1.21M 0.01%
9,324
– –
OPTU
577
Optimum Communications Inc
OPTU
$377M
$1.21M 0.01%
+56,200
New +$1.14M
FWONK icon
578
Liberty Media Series C
FWONK
$23.8B
$1.21M 0.01%
35,580
– –
EWBC icon
579
East-West Bancorp
EWBC
$17.6B
$1.18M 0.01%
24,605
– –
SEIC icon
580
SEI Investments
SEIC
$12.7B
$1.18M 0.01%
22,584
– –
XRX icon
581
Xerox
XRX
$454M
$1.18M 0.01%
36,855
-2,100
-5% -$59.2K
CPRI icon
582
Capri Holdings
CPRI
$1.6B
$1.16M 0.01%
25,326
– –
XPO icon
583
XPO
XPO
$20.9B
$1.16M 0.01%
62,165
– –
QVCGA
584
DELISTED
QVC Group Inc Series A
QVCGA
$1.14M 0.01%
1,474
– –
ARW icon
585
Arrow Electronics
ARW
$10.8B
$1.14M 0.01%
14,780
– –
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.13M 0.01%
38,828
– –
BBWI icon
587
Bath & Body Works
BBWI
$3.37B
$1.1M 0.01%
49,396
– –
CC icon
588
Chemours
CC
$2.21B
$1.09M 0.01%
29,400
+700
+2% +$25.5K
ATH
589
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.08M 0.01%
26,524
– –
PRGO icon
590
Perrigo
PRGO
$1.88B
$1.06M 0.01%
22,068
– –
GRUB
591
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.06M 0.01%
7,650
– –
ROL icon
592
Rollins
ROL
$16.2B
$1.04M 0.01%
37,415
– –
ZAYO
593
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.01M 0.01%
35,578
– –
HOG icon
594
Harley-Davidson
HOG
$2.87B
$1.01M 0.01%
28,275
– –
SABR icon
595
Sabre
SABR
$843M
$999K 0.01%
46,712
– –
KGC icon
596
Kinross Gold
KGC
$33.3B
$989K 0.01%
215,004
+12,800
+6% +$42.7K
NKTR icon
597
Nektar Therapeutics
NKTR
$2.28B
$984K 0.01%
1,953
– –
RNR icon
598
RenaissanceRe
RNR
$13.7B
$982K 0.01%
6,840
– –
HRB icon
599
H&R Block
HRB
$5.65B
$973K 0.01%
40,625
+7,000
+21% +$172K
IPGP icon
600
IPG Photonics
IPGP
$3.2B
$971K 0.01%
6,400
– –
22 23
24
25 26

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MN Services Vermogensbeheer's Q1 2019 Portfolio in Review

As of Q1 2019, MN Services Vermogensbeheer held 641 positions worth $8.65B, up 31% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 7 new positions and exited 7, leaving the 641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2019 buy was Fox Class A: 60,568 shares worth $2.22M.
  • MN Services Vermogensbeheer added most to Walt Disney in Q1 2019, an estimated $8.73M increase.
  • MN Services Vermogensbeheer's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $3.96M.
  • MN Services Vermogensbeheer fully exited Booking.com in Q1 2019, selling an estimated $39.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.65B portfolio in Q1 2019.
  • MN Services Vermogensbeheer opened 7 new positions and closed 7 in Q1 2019.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $8.65B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2019, filed 6 May 2019.