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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
+7.79%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$278M
Cap. Flow
+$12.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.17M
4
PLD icon
Prologis
PLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.58M
2
AAPL icon
Apple
AAPL
+$4.04M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
601
Arrow Electronics
ARW
$10.5B
$1.05M 0.02%
14,280
– –
HBI
602
DELISTED
Hanesbrands
HBI
$1.04M 0.02%
56,685
– –
CPB icon
603
Campbell Soup
CPB
$6.85B
$1.04M 0.02%
28,410
– –
CLR
604
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.03M 0.02%
15,132
– –
PHM icon
605
Pultegroup
PHM
$25.2B
$1.03M 0.02%
41,579
– –
CCK icon
606
Crown Holdings
CCK
$13B
$1.02M 0.02%
21,161
– –
SBNY
607
DELISTED
Signature Bank
SBNY
$1.02M 0.02%
8,849
– –
ALKS icon
608
Alkermes
ALKS
$8.11B
$1.01M 0.02%
23,850
– –
JLL icon
609
Jones Lang LaSalle
JLL
$15.8B
$1.01M 0.02%
7,011
– –
UAL icon
610
United Airlines
UAL
$38.8B
$994K 0.02%
11,158
-900
-7% -$74.2K
XRX icon
611
Xerox
XRX
$345M
$992K 0.02%
36,755
-7,600
-17% -$201K
AXTA icon
612
Axalta
AXTA
$7.45B
$990K 0.02%
33,940
– –
EV
613
DELISTED
Eaton Vance Corp.
EV
$978K 0.02%
18,600
– –
VET icon
614
Vermilion Energy
VET
$1.66B
$971K 0.02%
22,806
– –
ROL icon
615
Rollins
ROL
$18.6B
$967K 0.02%
35,840
– –
LPT
616
DELISTED
Liberty Property Trust
LPT
$966K 0.02%
22,864
– –
COTY icon
617
Coty
COTY
$2.4B
$949K 0.02%
75,558
– –
CIT
618
DELISTED
CIT Group Inc.
CIT
$945K 0.02%
18,308
– –
PII icon
619
Polaris
PII
$3.83B
$943K 0.02%
9,340
– –
WBC
620
DELISTED
WABCO HOLDINGS INC.
WBC
$943K 0.02%
7,992
– –
CCJ icon
621
Cameco
CCJ
$36.8B
$942K 0.02%
63,965
– –
OC icon
622
Owens Corning
OC
$11B
$939K 0.02%
17,300
– –
VISN
623
Vistance Networks Inc
VISN
$2.61B
$923K 0.02%
30,008
– –
MAC icon
624
Macerich
MAC
$7.4B
$923K 0.02%
16,699
– –
AIZ icon
625
Assurant
AIZ
$13.9B
$921K 0.02%
8,533
– –
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 2018 Portfolio in Review

As of Q3 2018, MN Services Vermogensbeheer held 667 positions worth $4.27B, up 7% from $3.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.9%. MN Services Vermogensbeheer opened 1 new position and exited 5, leaving the 667-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 40,000 shares worth $837K.
  • MN Services Vermogensbeheer added most to Williams Companies in Q3 2018, an estimated $1.78M increase.
  • MN Services Vermogensbeheer's biggest Q3 2018 reduction was Apple, cutting an estimated $4.04M.
  • MN Services Vermogensbeheer fully exited Kinder Morgan in Q3 2018, selling an estimated $5.58M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $4.27B portfolio in Q3 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 5 in Q3 2018.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $4.27B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2018, filed 2 Nov 2018.