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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
+1.96%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
+$2.15B
Cap. Flow %
19.96%
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$87.4M
2
INTC icon
Intel
INTC
+$81M
3
MA icon
Mastercard
MA
+$80.9M
4
MRK icon
Merck
MRK
+$79.5M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$63.2M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
BAC icon
Bank of America
BAC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 15.85%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.4B
$60.1M 0.56%
243,339
+102,175
+72% +$25.2M
RTX icon
52
RTX Corp
RTX
$263B
$59.8M 0.56%
696,459
+471,069
+209% +$39.1M
CNI icon
53
Canadian National Railway
CNI
$73.9B
$57.4M 0.53%
638,960
+267,226
+72% +$24.7M
COP icon
54
ConocoPhillips
COP
$164B
$57M 0.53%
1,000,905
+419,680
+72% +$23.9M
PNC icon
55
PNC Financial Services
PNC
$97.4B
$56.6M 0.53%
403,809
+168,818
+72% +$22.9M
SPGI icon
56
S&P Global
SPGI
$123B
$53.8M 0.5%
219,478
+91,671
+72% +$22.9M
LMT icon
57
Lockheed Martin
LMT
$122B
$53.2M 0.49%
136,500
+92,508
+210% +$34.8M
CL icon
58
Colgate-Palmolive
CL
$69.2B
$53.2M 0.49%
723,619
+303,179
+72% +$22M
ZTS icon
59
Zoetis
ZTS
$30.4B
$52.7M 0.49%
423,003
+177,430
+72% +$21.4M
CI icon
60
Cigna
CI
$74.2B
$50.9M 0.47%
335,644
+140,670
+72% +$22.9M
TGT icon
61
Target
TGT
$72.1B
$49.4M 0.46%
462,076
+194,970
+73% +$18.5M
CSX icon
62
CSX Corp
CSX
$90.6B
$47.5M 0.44%
2,056,983
+867,138
+73% +$20.2M
BLK icon
63
Blackrock
BLK
$167B
$46.9M 0.43%
105,186
+44,359
+73% +$19.8M
ICE icon
64
Intercontinental Exchange
ICE
$88.4B
$46.4M 0.43%
502,900
+209,686
+72% +$19.1M
ECL icon
65
Ecolab
ECL
$77.2B
$45.5M 0.42%
229,954
+96,680
+73% +$19.4M
ITW icon
66
Illinois Tool Works
ITW
$76.6B
$45.4M 0.42%
290,129
+122,151
+73% +$18.5M
MRSH
67
Marsh
MRSH
$84.4B
$44.7M 0.41%
446,488
+187,875
+73% +$18.8M
KMB icon
68
Kimberly-Clark
KMB
$33B
$43.3M 0.4%
304,567
+127,764
+72% +$17.6M
APD icon
69
Air Products & Chemicals
APD
$63.9B
$43.2M 0.4%
194,572
+82,035
+73% +$18.5M
WM icon
70
Waste Management
WM
$87.2B
$43.1M 0.4%
374,500
+156,854
+72% +$18.3M
NSC icon
71
Norfolk Southern
NSC
$71.9B
$42.5M 0.39%
236,660
+98,792
+72% +$18.2M
AMAT icon
72
Applied Materials
AMAT
$337B
$42M 0.39%
841,362
+355,367
+73% +$17.2M
SLB icon
73
SLB Ltd
SLB
$79.1B
$41.9M 0.39%
1,227,083
+517,017
+73% +$18.9M
EXC icon
74
Exelon
EXC
$44.5B
$41.5M 0.39%
1,205,654
+509,569
+73% +$17.1M
NOW icon
75
ServiceNow
NOW
$147B
$40.6M 0.38%
798,940
+337,245
+73% +$18.3M
1 2
3
4 5

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MN Services Vermogensbeheer's Q3 2019 Portfolio in Review

As of Q3 2019, MN Services Vermogensbeheer held 656 positions worth $10.8B, up 27% from $8.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MN Services Vermogensbeheer deployed $2.15B of net new capital in Q3 2019, adding to 321 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $50.9M trimmed.

  • MN Services Vermogensbeheer added most to Home Depot in Q3 2019, an estimated $87.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2019 reduction was Microsoft, cutting an estimated $50.9M.
  • MN Services Vermogensbeheer fully exited Amazon in Q3 2019, selling an estimated $136M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $10.8B portfolio in Q3 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 318 in Q3 2019.
  • MN Services Vermogensbeheer's portfolio value rose 27% quarter-over-quarter to $10.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.