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
+2%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow %
107.74%
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$9.97M
3
XOM icon
ExxonMobil
XOM
+$8.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.18M
5
GE icon
GE Aerospace
GE
+$6.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.52%
2 Healthcare 14.44%
3 Technology 14.28%
4 Communication Services 10.19%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
601
Jacobs Solutions
J
$16B
$117K 0.03%
+3,709
New +$121K
JEF icon
602
Jefferies Financial Group
JEF
$12.7B
$116K 0.03%
+9,134
New +$129K
HOUS
603
DELISTED
Anywhere Real Estate
HOUS
$115K 0.03%
+3,633
New +$119K
JLL icon
604
Jones Lang LaSalle
JLL
$15.8B
$115K 0.03%
+1,114
New +$135K
RNR icon
605
RenaissanceRe
RNR
$13.8B
$115K 0.03%
+1,096
New +$124K
CPN
606
DELISTED
Calpine Corporation
CPN
$113K 0.03%
+8,477
New +$119K
AIZ icon
607
Assurant
AIZ
$13.9B
$112K 0.03%
+1,656
New +$126K
OVV icon
608
Ovintiv
OVV
$17B
$112K 0.03%
+4,184
New +$96.3K
ALKS icon
609
Alkermes
ALKS
$8.11B
$111K 0.03%
+3,702
New +$146K
CCJ icon
610
Cameco
CCJ
$36.8B
$111K 0.03%
+9,808
New +$117K
TGNA
611
DELISTED
TEGNA Inc
TGNA
$110K 0.03%
+8,330
New +$127K
UTHR icon
612
United Therapeutics
UTHR
$26.1B
$110K 0.03%
+1,128
New +$143K
GRA
613
DELISTED
W.R. Grace & Co.
GRA
$110K 0.03%
+1,765
New +$135K
EPC icon
614
Edgewell Personal Care
EPC
$1.3B
$109K 0.03%
+1,541
New +$118K
LPT
615
DELISTED
Liberty Property Trust
LPT
$109K 0.03%
+3,714
New +$112K
TOL icon
616
Toll Brothers
TOL
$14B
$107K 0.02%
+4,146
New +$116K
PBCT
617
DELISTED
People's United Financial Inc
PBCT
$107K 0.02%
+7,682
New +$115K
SNI
618
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$107K 0.02%
+1,867
New +$111K
BEAV
619
DELISTED
B/E Aerospace Inc
BEAV
$107K 0.02%
+2,632
New +$113K
IONS icon
620
Ionis Pharmaceuticals
IONS
$8.93B
$106K 0.02%
+2,973
New +$121K
NWSA icon
621
News Corp Class A
NWSA
$15.6B
$106K 0.02%
+9,456
New +$112K
ALNY icon
622
Alnylam Pharmaceuticals
ALNY
$38.3B
$104K 0.02%
+1,887
New +$125K
CLB icon
623
Core Laboratories
CLB
$455M
$104K 0.02%
+1,055
New +$110K
NUAN
624
DELISTED
Nuance Communications, Inc.
NUAN
$101K 0.02%
+7,093
New +$115K
BRX icon
625
Brixmor Property Group
BRX
$9.72B
$100K 0.02%
+4,438
New +$109K
23 24
25
26 27

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 Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for MN Services Vermogensbeheer, which disclosed 672 positions worth $430M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 558,984 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.

  • MN Services Vermogensbeheer's largest Q1 2016 buy was Apple: 558,984 shares worth $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $430M portfolio in Q1 2016.
  • MN Services Vermogensbeheer disclosed 672 positions in Q1 2016, its first 13F filing on record.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2016, filed 28 Apr 2016.