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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
+3.15%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$3.12B
Cap. Flow
+$3.04B
Cap. Flow %
83.54%
Top 10 Hldgs %
17.37%
Holding
689
New
73
Increased
600
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$69M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$48.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.05M
2
MJN
Mead Johnson Nutrition Company
MJN
+$410K
3
WWAV
The WhiteWave Foods Company
WWAV
+$248K
4
CSC
Computer Sciences
CSC
+$242K
5
VAL
Valspar
VAL
+$208K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 15.66%
3 Healthcare 14.34%
4 Communication Services 10.02%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$13.9M 0.38%
239,184
+200,370
+516% +$12.1M
ABT icon
52
Abbott
ABT
$183B
$13.7M 0.38%
282,680
+236,780
+516% +$10.7M
CVS icon
53
CVS Health
CVS
$133B
$13.5M 0.37%
167,800
+139,359
+490% +$11M
QCOM icon
54
Qualcomm
QCOM
$155B
$13.5M 0.37%
244,249
+204,836
+520% +$11.4M
AGN
55
DELISTED
Allergan plc
AGN
$13.5M 0.37%
55,429
+45,419
+454% +$10.7M
LLY icon
56
Eli Lilly
LLY
$1.02T
$13.4M 0.37%
162,456
+135,959
+513% +$11.1M
GS icon
57
Goldman Sachs
GS
$300B
$13M 0.36%
58,404
+48,860
+512% +$10.9M
NKE icon
58
Nike
NKE
$61.9B
$12.7M 0.35%
215,870
+180,208
+505% +$9.72M
NVDA icon
59
NVIDIA
NVDA
$4.86T
$12.7M 0.35%
3,512,000
+2,937,000
+511% +$9.33M
TWX
60
DELISTED
Time Warner Inc
TWX
$12.7M 0.35%
126,134
+105,569
+513% +$10.5M
ACN icon
61
Accenture
ACN
$102B
$12.5M 0.35%
101,422
+84,861
+512% +$10.3M
TXN icon
62
Texas Instruments
TXN
$252B
$12.5M 0.34%
162,834
+136,171
+511% +$10.9M
DD icon
63
DuPont de Nemours
DD
$18.5B
$12.5M 0.34%
78,044
+66,235
+561% +$10.5M
UPS icon
64
United Parcel Service
UPS
$88.6B
$12.4M 0.34%
112,270
+93,872
+510% +$10M
BNS icon
65
Scotiabank
BNS
$107B
$11.8M 0.33%
+196,789
New +$11.3M
LMT icon
66
Lockheed Martin
LMT
$134B
$11.8M 0.33%
42,562
+35,505
+503% +$9.75M
CHTR icon
67
Charter Communications
CHTR
$17.3B
$11.8M 0.32%
35,041
+29,252
+505% +$9.76M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.32%
149,455
+124,898
+509% +$10.3M
COST icon
69
Costco
COST
$422B
$11.5M 0.32%
71,879
+60,221
+517% +$10.4M
ADBE icon
70
Adobe
ADBE
$99.5B
$11.4M 0.31%
80,483
+67,198
+506% +$9.2M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$11.4M 0.31%
140,833
+117,649
+507% +$9.4M
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$11.2M 0.31%
64,347
+53,812
+511% +$9.04M
CB icon
73
Chubb
CB
$135B
$11M 0.3%
75,903
+63,493
+512% +$8.94M
LOW icon
74
Lowe's Companies
LOW
$117B
$11M 0.3%
141,693
+118,495
+511% +$9.69M
NEE icon
75
NextEra Energy
NEE
$181B
$10.8M 0.3%
307,472
+257,624
+517% +$8.81M
1 2
3
4 5

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MN Services Vermogensbeheer's Q2 2017 Portfolio in Review

As of Q2 2017, MN Services Vermogensbeheer held 689 positions worth $3.64B, up 603% from $517M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer deployed $3.04B of net new capital in Q2 2017, opening 73 new positions and adding to 600 existing holdings. Its largest new stake was Royal Bank of Canada: 243,420 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Yahoo Inc, an estimated $1.05M sold.

  • MN Services Vermogensbeheer's largest Q2 2017 buy was Royal Bank of Canada: 243,420 shares worth $17.6M.
  • MN Services Vermogensbeheer added most to Apple in Q2 2017, an estimated $106M increase.
  • MN Services Vermogensbeheer fully exited Yahoo Inc in Q2 2017, selling an estimated $1.05M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.64B portfolio in Q2 2017.
  • MN Services Vermogensbeheer opened 73 new positions and closed 16 in Q2 2017.
  • MN Services Vermogensbeheer's portfolio value rose 603% quarter-over-quarter to $3.64B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2017, filed 14 Jul 2017.