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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
CME icon
51
CME Group
CME
$96.3B
$32.2M 0.49%
195,462
+141,379
+261% +$26.1M
WFC icon
52
Wells Fargo
WFC
$261B
$31.4M 0.48%
780,020
+37,300
+5% +$1.91M
T icon
53
AT&T
T
$159B
$30.9M 0.47%
1,639,140
+97,579
+6% +$2.27M
BIIB icon
54
Biogen
BIIB
$30B
$30M 0.46%
113,973
+80,308
+239% +$25.6M
BDX icon
55
Becton Dickinson
BDX
$45.6B
$28.8M 0.44%
149,569
+105,989
+243% +$24.6M
CB icon
56
Chubb
CB
$135B
$28.7M 0.44%
253,773
+179,070
+240% +$23.1M
ADP icon
57
Automatic Data Processing
ADP
$106B
$27.7M 0.42%
241,564
+170,865
+242% +$24.1M
TJX icon
58
TJX Companies
TJX
$174B
$26.9M 0.41%
687,912
+486,652
+242% +$24.6M
PNC icon
59
PNC Financial Services
PNC
$99.7B
$26.3M 0.4%
257,291
+182,609
+245% +$23.3M
BA icon
60
Boeing
BA
$171B
$26.3M 0.4%
93,231
+4,400
+5% +$1.52M
CNI icon
61
Canadian National Railway
CNI
$76.9B
$26.2M 0.4%
403,834
+286,160
+243% +$23.7M
CI icon
62
Cigna
CI
$73.7B
$25.9M 0.39%
156,174
+117,349
+302% +$24.5M
CSX icon
63
CSX Corp
CSX
$93.4B
$24.8M 0.38%
1,369,845
+969,183
+242% +$22.3M
SLB icon
64
SLB Ltd
SLB
$73.6B
$23.9M 0.36%
757,066
+533,583
+239% +$26.3M
CL icon
65
Colgate-Palmolive
CL
$73.1B
$23.6M 0.36%
453,640
+319,319
+238% +$20M
CMCSA icon
66
Comcast
CMCSA
$85B
$23.3M 0.35%
781,005
+44,200
+6% +$1.61M
INTU icon
67
Intuit
INTU
$86.5B
$22.9M 0.35%
133,207
+94,405
+243% +$19.6M
BNY
68
Bank of New York Mellon
BNY
$106B
$22.7M 0.34%
550,768
+388,616
+240% +$18.9M
BLK icon
69
Blackrock
BLK
$169B
$22.6M 0.34%
65,827
+46,686
+244% +$19.1M
CELG
70
DELISTED
Celgene Corp
CELG
$22.6M 0.34%
403,236
+286,962
+247% +$21.2M
EXC icon
71
Exelon
EXC
$47.2B
$20.8M 0.32%
740,388
+525,124
+244% +$16.8M
MCD icon
72
McDonald's
MCD
$192B
$20.6M 0.31%
132,674
+6,700
+5% +$1.19M
SPGI icon
73
S&P Global
SPGI
$121B
$20.6M 0.31%
138,407
+98,278
+245% +$17.6M
NSC icon
74
Norfolk Southern
NSC
$75.4B
$20.2M 0.31%
154,668
+109,560
+243% +$18M
ZTS icon
75
Zoetis
ZTS
$32.4B
$19.8M 0.3%
264,873
+186,303
+237% +$16.8M
1 2
3
4 5

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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.