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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
+7.79%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$278M
Cap. Flow
+$12.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.17M
4
PLD icon
Prologis
PLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.58M
2
AAPL icon
Apple
AAPL
+$4.04M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$248B
$16.8M 0.4%
157,043
-500
-0.3% -$55.6K
LLY icon
52
Eli Lilly
LLY
$1.08T
$16.7M 0.39%
155,856
– –
COST icon
53
Costco
COST
$432B
$16.5M 0.39%
70,379
+1,000
+1% +$225K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$16.3M 0.38%
262,274
+4,900
+2% +$291K
AVGO icon
55
Broadcom
AVGO
$1.76T
$16.3M 0.38%
659,220
+9,000
+1% +$202K
QCOM icon
56
Qualcomm
QCOM
$164B
$16.3M 0.38%
225,649
-10,900
-5% -$717K
GILD icon
57
Gilead Sciences
GILD
$165B
$16.1M 0.38%
208,575
-700
-0.3% -$52.9K
PYPL icon
58
PayPal
PYPL
$50.3B
$15.9M 0.37%
180,972
-400
-0.2% -$35.2K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$15.7M 0.37%
64,247
– –
GE icon
60
GE Aerospace
GE
$364B
$15.7M 0.37%
289,312
+3,130
+1% +$193K
BKNG icon
61
Booking.com
BKNG
$156B
$15.2M 0.36%
191,600
– –
LOW icon
62
Lowe's Companies
LOW
$121B
$15.2M 0.36%
131,993
– –
BNS icon
63
Scotiabank
BNS
$105B
$14.7M 0.34%
190,774
– –
CAT icon
64
Caterpillar
CAT
$361B
$14.6M 0.34%
95,514
– –
COP icon
65
ConocoPhillips
COP
$144B
$14.5M 0.34%
187,720
+2,200
+1% +$159K
LMT icon
66
Lockheed Martin
LMT
$131B
$14.3M 0.33%
41,192
+600
+1% +$194K
CNI icon
67
Canadian National Railway
CNI
$78.5B
$13.6M 0.32%
117,674
– –
SLB icon
68
SLB Ltd
SLB
$72.7B
$13.6M 0.32%
223,483
+3,400
+2% +$219K
USB icon
69
US Bancorp
USB
$97.9B
$13.3M 0.31%
251,755
+3,900
+2% +$207K
GS icon
70
Goldman Sachs
GS
$289B
$13M 0.3%
57,904
+900
+2% +$209K
UPS icon
71
United Parcel Service
UPS
$88.9B
$12.8M 0.3%
109,970
– –
CVS icon
72
CVS Health
CVS
$135B
$12.8M 0.3%
163,000
– –
NEE icon
73
NextEra Energy
NEE
$184B
$12.7M 0.3%
304,272
+4,800
+2% +$204K
SBUX icon
74
Starbucks
SBUX
$119B
$12.6M 0.3%
221,384
-600
-0.3% -$31.7K
AXP icon
75
American Express
AXP
$224B
$12.5M 0.29%
117,789
+1,800
+2% +$187K
1 2
3
4 5

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IA
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AT
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UM
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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 2018 Portfolio in Review

As of Q3 2018, MN Services Vermogensbeheer held 667 positions worth $4.27B, up 7% from $3.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.9%. MN Services Vermogensbeheer opened 1 new position and exited 5, leaving the 667-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 40,000 shares worth $837K.
  • MN Services Vermogensbeheer added most to Williams Companies in Q3 2018, an estimated $1.78M increase.
  • MN Services Vermogensbeheer's biggest Q3 2018 reduction was Apple, cutting an estimated $4.04M.
  • MN Services Vermogensbeheer fully exited Kinder Morgan in Q3 2018, selling an estimated $5.58M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $4.27B portfolio in Q3 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 5 in Q3 2018.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $4.27B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2018, filed 2 Nov 2018.