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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
BKR icon
Baker Hughes
BKR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.18%
3 Healthcare 14.11%
4 Communication Services 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
601
Veeva Systems
VEEV
$33.8B
$977K 0.03%
17,311
– –
AAL icon
602
American Airlines Group
AAL
$9.82B
$975K 0.03%
20,530
– –
SRCL
603
DELISTED
Stericycle Inc
SRCL
$971K 0.03%
13,558
– –
NFX
604
DELISTED
Newfield Exploration
NFX
$959K 0.03%
32,311
– –
ATH
605
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$954K 0.03%
17,724
– –
FLR icon
606
Fluor
FLR
$6.54B
$952K 0.03%
22,622
– –
PE
607
DELISTED
PARSLEY ENERGY INC
PE
$949K 0.02%
36,014
– –
BRX icon
608
Brixmor Property Group
BRX
$9.72B
$929K 0.02%
49,418
– –
HP icon
609
Helmerich & Payne
HP
$3.34B
$918K 0.02%
17,615
– –
EV
610
DELISTED
Eaton Vance Corp.
EV
$918K 0.02%
18,600
– –
MIC
611
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$914K 0.02%
12,664
– –
BB icon
612
BlackBerry
BB
$4.58B
$911K 0.02%
81,707
– –
JLL icon
613
Jones Lang LaSalle
JLL
$15.8B
$903K 0.02%
7,311
– –
FLS icon
614
Flowserve
FLS
$8.94B
$902K 0.02%
21,188
– –
RNR icon
615
RenaissanceRe
RNR
$13.8B
$897K 0.02%
6,640
– –
HRB icon
616
H&R Block
HRB
$5.98B
$890K 0.02%
33,625
– –
SGEN
617
DELISTED
Seagen Inc. Common Stock
SGEN
$881K 0.02%
16,193
– –
KNX icon
618
Knight Transportation
KNX
$11.5B
$873K 0.02%
+21,000
New +$796K
AIZ icon
619
Assurant
AIZ
$13.9B
$863K 0.02%
9,033
– –
FLIR
620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$861K 0.02%
22,137
– –
MAT icon
621
Mattel
MAT
$4.47B
$860K 0.02%
55,584
– –
EVHC
622
DELISTED
Envision Healthcare Holdings Inc
EVHC
$857K 0.02%
19,059
– –
KGC icon
623
Kinross Gold
KGC
$27.7B
$855K 0.02%
202,204
– –
UTHR icon
624
United Therapeutics
UTHR
$26.1B
$855K 0.02%
7,299
– –
FTNT icon
625
Fortinet
FTNT
$112B
$851K 0.02%
118,780
– –
23 24
25
26 27

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IA
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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
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FCAS
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Mawer Investment Management
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NMO
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MN Services Vermogensbeheer's Q3 2017 Portfolio in Review

As of Q3 2017, MN Services Vermogensbeheer held 676 positions worth $3.81B, up 4.7% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.2%. MN Services Vermogensbeheer opened 3 new positions and exited 5, leaving the 676-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q3 2017 buy was Baker Hughes: 66,634 shares worth $2.44M.
  • MN Services Vermogensbeheer added most to DuPont de Nemours in Q3 2017, an estimated $12.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • MN Services Vermogensbeheer fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.81B portfolio in Q3 2017.
  • MN Services Vermogensbeheer opened 3 new positions and closed 5 in Q3 2017.
  • MN Services Vermogensbeheer's portfolio value rose 4.7% quarter-over-quarter to $3.81B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2017, filed 1 Nov 2017.