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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
BHF icon
626
Brighthouse Financial
BHF
$3.61B
$848K 0.02%
+13,943
New +$795K
AVT icon
627
Avnet
AVT
$6.86B
$818K 0.02%
20,820
– –
NWSA icon
628
News Corp Class A
NWSA
$15.6B
$809K 0.02%
61,019
– –
RL icon
629
Ralph Lauren
RL
$22.4B
$806K 0.02%
9,124
-600
-6% -$49.4K
AXS icon
630
AXIS Capital
AXS
$7.81B
$801K 0.02%
13,981
– –
GRA
631
DELISTED
W.R. Grace & Co.
GRA
$800K 0.02%
11,085
– –
TSRO
632
DELISTED
TESARO, Inc.
TSRO
$789K 0.02%
6,114
– –
RRC icon
633
Range Resources
RRC
$9.33B
$786K 0.02%
40,185
– –
TRIP icon
634
TripAdvisor
TRIP
$1.7B
$780K 0.02%
19,253
– –
UAL icon
635
United Airlines
UAL
$38.8B
$777K 0.02%
12,758
– –
AGCO icon
636
AGCO
AGCO
$8.41B
$770K 0.02%
10,440
– –
CAE icon
637
CAE Inc. Common Shares
CAE
$8.44B
$764K 0.02%
43,785
– –
FL
638
DELISTED
Foot Locker
FL
$758K 0.02%
21,513
– –
BHC icon
639
Bausch Health
BHC
$1.75B
$747K 0.02%
52,286
– –
NUAN
640
DELISTED
Nuance Communications, Inc.
NUAN
$744K 0.02%
54,672
– –
ROL icon
641
Rollins
ROL
$18.6B
$735K 0.02%
35,840
– –
MEOH icon
642
Methanex
MEOH
$4.23B
$731K 0.02%
14,582
– –
DISCK
643
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$717K 0.02%
35,398
– –
AR icon
644
Antero Resources
AR
$10.9B
$712K 0.02%
35,799
– –
NAVI icon
645
Navient
NAVI
$819M
$710K 0.02%
47,246
– –
CLB icon
646
Core Laboratories
CLB
$455M
$707K 0.02%
7,168
– –
MUR icon
647
Murphy Oil
MUR
$5.55B
$706K 0.02%
26,589
– –
VRN
648
DELISTED
Veren
VRN
$705K 0.02%
87,971
– –
WFT
649
DELISTED
Weatherford International plc
WFT
$692K 0.02%
151,042
– –
SIG icon
650
Signet Jewelers
SIG
$3.84B
$677K 0.02%
10,167
– –
24 25
26
27 28

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IA
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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
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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.