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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-11.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$2.32B
Cap. Flow
+$4.13B
Cap. Flow %
62.74%
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
3
VZ icon
Verizon
VZ
+$90.9M
4
AAPL icon
Apple
AAPL
+$87.3M
5
PG icon
Procter & Gamble
PG
+$87.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.5M
2
EOG icon
EOG Resources
EOG
+$11.9M
3
AET
Aetna Inc
AET
+$10.6M
4
DUK icon
Duke Energy
DUK
+$9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
676
DELISTED
Rockwell Collins
COL
– –
-27,016
Closed -$3.79M
PX
677
DELISTED
Praxair Inc
PX
– –
-46,132
Closed -$7.42M
ANDV
678
DELISTED
Andeavor
ANDV
– –
-23,306
Closed -$3.58M
CA
679
DELISTED
CA, Inc.
CA
– –
-48,790
Closed -$2.15M
GG
680
DELISTED
Goldcorp Inc
GG
– –
-134,534
Closed -$1.77M
24 25 26 27
28

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TG
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MGIA
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AA
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EPFB
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RCMU
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PMAM
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CC
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MN Services Vermogensbeheer's Q4 2018 Portfolio in Review

As of Q4 2018, MN Services Vermogensbeheer held 680 positions worth $6.59B, up 54% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer deployed $4.13B of net new capital in Q4 2018, opening 18 new positions and adding to 596 existing holdings. Its largest new stake was Linde: 301,193 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $1.92M trimmed.

  • MN Services Vermogensbeheer's largest Q4 2018 buy was Linde: 301,193 shares worth $41.1M.
  • MN Services Vermogensbeheer added most to Microsoft in Q4 2018, an estimated $92.9M increase.
  • MN Services Vermogensbeheer's biggest Q4 2018 reduction was Dell, cutting an estimated $1.92M.
  • MN Services Vermogensbeheer fully exited Chevron in Q4 2018, selling an estimated $37.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $6.59B portfolio in Q4 2018.
  • MN Services Vermogensbeheer opened 18 new positions and closed 46 in Q4 2018.
  • MN Services Vermogensbeheer's portfolio value rose 54% quarter-over-quarter to $6.59B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.