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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
+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 | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$193B
| $1.77M | 0.41% |
+46,474
| New | +$1.79M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.73M | 0.4% |
+19,670
| New | +$2.03M |
|
53
Qualcomm
QCOM
$164B
| $1.69M | 0.39% |
+37,675
| New | +$1.84M |
|
54
United Parcel Service
UPS
$88.9B
| $1.61M | 0.38% |
+17,449
| New | +$1.7M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.38% |
+21,833
| New | +$1.74M |
|
56
Accenture
ACN
$106B
| $1.59M | 0.37% |
+15,661
| New | +$1.61M |
|
57
Eli Lilly
LLY
$1.08T
| $1.58M | 0.37% |
+24,997
| New | +$1.89M |
|
58
US Bancorp
USB
$97.9B
| $1.56M | 0.36% |
+43,816
| New | +$1.75M |
|
59
Lowe's Companies
LOW
$121B
| $1.53M | 0.36% |
+22,985
| New | +$1.62M |
|
60
Costco
COST
$432B
| $1.51M | 0.35% |
+10,935
| New | +$1.66M |
|
61
Union Pacific
UNP
$174B
| $1.5M | 0.35% |
+21,409
| New | +$1.65M |
|
62
American International
AIG
$42.5B
| $1.47M | 0.34% |
+31,006
| New | +$1.67M |
|
63
Booking.com
BKNG
$156B
| $1.41M | 0.33% |
+31,200
| New | +$1.49M |
|
64
Simon Property Group
SPG
$76.4B
| $1.41M | 0.33% |
+7,732
| New | +$1.48M |
|
65
Mondelez International
MDLZ
$83.4B
| $1.4M | 0.33% |
+39,833
| New | +$1.62M |
|
66
Abbott
ABT
$188B
| $1.37M | 0.32% |
+37,278
| New | +$1.48M |
|
67
Lockheed Martin
LMT
$131B
| $1.34M | 0.31% |
+6,911
| New | +$1.49M |
|
68
Colgate-Palmolive
CL
$74.8B
| $1.32M | 0.31% |
+21,357
| New | +$1.42M |
|
69
Goldman Sachs
GS
$289B
| $1.32M | 0.31% |
+9,593
| New | +$1.48M |
|
70
Broadcom
AVGO
$1.76T
| $1.32M | 0.31% |
+97,060
| New | +$1.31M |
|
71
Scotiabank
BNS
$105B
| $1.29M | 0.3% |
+30,733
| New | +$1.26M |
|
72
Danaher
DHR
$138B
| $1.28M | 0.3% |
+22,932
| New | +$1.37M |
|
73
Texas Instruments
TXN
$248B
| $1.28M | 0.3% |
+25,350
| New | +$1.35M |
|
74
Biogen
BIIB
$30.9B
| $1.27M | 0.3% |
+5,570
| New | +$1.47M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $1.27M | 0.3% |
+19,979
| New | +$1.38M |
|
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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.