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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
BKNG icon
51
Booking.com
BKNG
$156B
$14.9M 0.39%
204,100
+2,500
+1% +$190K
USB icon
52
US Bancorp
USB
$97.9B
$14.9M 0.39%
277,955
-2,000
-0.7% -$105K
TXN icon
53
Texas Instruments
TXN
$248B
$14.7M 0.39%
164,343
+1,509
+0.9% +$124K
RTX icon
54
RTX Corp
RTX
$290B
$14.6M 0.38%
199,431
+477
+0.2% +$35.3K
LLY icon
55
Eli Lilly
LLY
$1.08T
$14M 0.37%
163,756
+1,300
+0.8% +$107K
GS icon
56
Goldman Sachs
GS
$289B
$13.9M 0.36%
58,404
– –
ACN icon
57
Accenture
ACN
$106B
$13.8M 0.36%
102,304
+882
+0.9% +$115K
CVS icon
58
CVS Health
CVS
$135B
$13.6M 0.36%
167,800
– –
UPS icon
59
United Parcel Service
UPS
$88.9B
$13.6M 0.36%
113,270
+1,000
+0.9% +$114K
LMT icon
60
Lockheed Martin
LMT
$131B
$13.3M 0.35%
42,892
+330
+0.8% +$98.5K
TWX
61
DELISTED
Time Warner Inc
TWX
$13.1M 0.34%
127,934
+1,800
+1% +$183K
CHTR icon
62
Charter Communications
CHTR
$17.3B
$12.9M 0.34%
35,541
+500
+1% +$186K
NFLX icon
63
Netflix
NFLX
$307B
$12.9M 0.34%
711,120
+10,000
+1% +$174K
SBUX icon
64
Starbucks
SBUX
$119B
$12.8M 0.34%
238,784
-400
-0.2% -$22.2K
BNS icon
65
Scotiabank
BNS
$105B
$12.7M 0.33%
198,274
+1,485
+0.8% +$92.3K
QCOM icon
66
Qualcomm
QCOM
$164B
$12.6M 0.33%
243,649
-600
-0.2% -$31.7K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$12.2M 0.32%
64,547
+200
+0.3% +$36.2K
ADBE icon
68
Adobe
ADBE
$105B
$12.1M 0.32%
81,283
+800
+1% +$119K
CAT icon
69
Caterpillar
CAT
$361B
$12.1M 0.32%
97,114
+1,600
+2% +$184K
PYPL icon
70
PayPal
PYPL
$50.3B
$12.1M 0.32%
188,272
+1,400
+0.7% +$83.9K
COST icon
71
Costco
COST
$432B
$11.9M 0.31%
72,379
+500
+0.7% +$78.5K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.31%
151,555
+2,100
+1% +$168K
AGN
73
DELISTED
Allergan plc
AGN
$11.4M 0.3%
55,429
– –
NEE icon
74
NextEra Energy
NEE
$184B
$11.3M 0.3%
309,472
+2,000
+0.7% +$73.3K
AXP icon
75
American Express
AXP
$224B
$11.3M 0.3%
125,289
+500
+0.4% +$43K
1 2
3
4 5

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IA
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UM
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RFC
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FCAS
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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.