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
% of AUM
107.74%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$9.97M |
| 3 |
ExxonMobil
XOM
|
+$8.36M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
626
Garmin
GRMN
$56.9B
| $100K | 0.02% |
+2,839
| New | +$105K |
|
|
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $100K | 0.02% |
+3,475
| New | +$107K |
|
628
Fortinet
FTNT
$112B
| $97K | 0.02% |
+18,025
| New | +$99.5K |
|
629
Navient
NAVI
$819M
| $97K | 0.02% |
+9,269
| New | +$96.4K |
|
630
Dick's Sporting Goods
DKS
$18.4B
| $95K | 0.02% |
+2,321
| New | +$94.3K |
|
|
IMS
631
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $95K | 0.02% |
+4,070
| New | +$101K |
|
632
NRG Energy
NRG
$26.2B
| $94K | 0.02% |
+8,194
| New | +$93.7K |
|
633
Kinross Gold
KGC
$27.7B
| $93K | 0.02% |
+30,828
| New | +$76.5K |
|
634
Marvell Technology
MRVL
$147B
| $93K | 0.02% |
+10,261
| New | +$94.6K |
|
635
Teck Resources
TECK
$28.2B
| $93K | 0.02% |
+13,987
| New | +$75.7K |
|
636
Warner Bros
WBD
$64.3B
| $93K | 0.02% |
+3,700
| New | +$99K |
|
637
Axalta
AXTA
$7.45B
| $90K | 0.02% |
+3,514
| New | +$89.4K |
|
638
Murphy Oil
MUR
$5.55B
| $90K | 0.02% |
+4,067
| New | +$81.5K |
|
|
VMW
639
DELISTED
VMware, Inc
VMW
| $90K | 0.02% |
+1,966
| New | +$97.4K |
|
640
Herc Holdings
HRI
$4.78B
| $89K | 0.02% |
+3,223
| New | +$94.7K |
|
|
PDCO
641
DELISTED
Patterson Companies, Inc.
PDCO
| $89K | 0.02% |
+2,175
| New | +$94.2K |
|
642
BlackBerry
BB
$4.58B
| $88K | 0.02% |
+12,335
| New | +$92.6K |
|
|
EV
643
DELISTED
Eaton Vance Corp.
EV
| $85K | 0.02% |
+2,880
| New | +$85.7K |
|
|
EVHC
644
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $82K | 0.02% |
+1,537
| New | +$101K |
|
645
Teradata
TDC
$2.88B
| $81K | 0.02% |
+3,509
| New | +$86.8K |
|
|
DNB
646
DELISTED
Dun & Bradstreet
DNB
| $81K | 0.02% |
+895
| New | +$87K |
|
647
Quanta Services
PWR
$84.2B
| $79K | 0.02% |
+3,992
| New | +$79.1K |
|
648
Liberty Media Series A
FWONA
$23.4B
| $77K | 0.02% |
+3,385
| New | +$82.2K |
|
|
CBI
649
DELISTED
Chicago Bridge & Iron Nv
CBI
| $76K | 0.02% |
+2,374
| New | +$84.9K |
|
650
AGCO
AGCO
$8.41B
| $75K | 0.02% |
+1,728
| New | +$83.1K |
|
Similar funds
IA
AT
UM
RFC
FCAS
NMO
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.