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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
+9.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$955M
Cap. Flow
+$46.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
19.53%
Holding
338
New
–
Increased
290
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$39.2M
2
AAPL icon
Apple
AAPL
+$8.54M
3
HD icon
Home Depot
HD
+$7.38M
4
INTC icon
Intel
INTC
+$7.38M
5
MSFT icon
Microsoft
MSFT
+$7.17M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$66M
2
CELG
Celgene Corp
CELG
+$61.6M
3
RTX icon
RTX Corp
RTX
+$59.8M
4
LMT icon
Lockheed Martin
LMT
+$53.2M
5
NOC icon
Northrop Grumman
NOC
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 15.88%
3 Healthcare 15.32%
4 Industrials 9.46%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$140B
$64.8M 0.55%
416,170
+11,800
+3% +$1.81M
SPGI icon
52
S&P Global
SPGI
$124B
$61.6M 0.53%
225,678
+6,200
+3% +$1.61M
INTU icon
53
Intuit
INTU
$91.1B
$61.6M 0.52%
235,105
+6,800
+3% +$1.78M
TGT icon
54
Target
TGT
$66.3B
$60.8M 0.52%
474,576
+12,500
+3% +$1.47M
CNI icon
55
Canadian National Railway
CNI
$78.5B
$59.5M 0.51%
657,260
+18,300
+3% +$1.64M
ZTS icon
56
Zoetis
ZTS
$32.7B
$57.5M 0.49%
434,803
+11,800
+3% +$1.47M
BLK icon
57
Blackrock
BLK
$167B
$54.3M 0.46%
107,986
+2,800
+3% +$1.33M
ITW icon
58
Illinois Tool Works
ITW
$84.1B
$53.6M 0.46%
298,129
+8,000
+3% +$1.36M
BIIB icon
59
Biogen
BIIB
$30.9B
$53.1M 0.45%
178,908
+4,700
+3% +$1.3M
AMAT icon
60
Applied Materials
AMAT
$347B
$52.7M 0.45%
862,962
+21,600
+3% +$1.21M
CL icon
61
Colgate-Palmolive
CL
$74.8B
$51.2M 0.44%
743,519
+19,900
+3% +$1.36M
MRSH
62
Marsh
MRSH
$94.3B
$51.1M 0.44%
458,788
+12,300
+3% +$1.28M
CSX icon
63
CSX Corp
CSX
$94B
$50.9M 0.43%
2,111,583
+54,600
+3% +$1.29M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$123B
$50.9M 0.43%
232,500
+5,900
+3% +$1.19M
SLB icon
65
SLB Ltd
SLB
$72.7B
$50.6M 0.43%
1,258,483
+31,400
+3% +$1.12M
ICE icon
66
Intercontinental Exchange
ICE
$87.2B
$47.8M 0.41%
516,300
+13,400
+3% +$1.24M
NSC icon
67
Norfolk Southern
NSC
$75.4B
$47.1M 0.4%
242,860
+6,200
+3% +$1.16M
APD icon
68
Air Products & Chemicals
APD
$65.5B
$46.9M 0.4%
199,672
+5,100
+3% +$1.15M
NOW icon
69
ServiceNow
NOW
$120B
$46.3M 0.39%
820,440
+21,500
+3% +$1.13M
ECL icon
70
Ecolab
ECL
$79.8B
$45.6M 0.39%
236,054
+6,100
+3% +$1.16M
HUM icon
71
Humana
HUM
$43.9B
$45.2M 0.39%
123,312
+3,800
+3% +$1.21M
SHW icon
72
Sherwin-Williams
SHW
$84.8B
$44.3M 0.38%
227,736
+7,200
+3% +$1.37M
EW icon
73
Edwards Lifesciences
EW
$49.4B
$44.1M 0.38%
566,490
+14,100
+3% +$1.1M
WM icon
74
Waste Management
WM
$95B
$43.9M 0.37%
384,900
+10,400
+3% +$1.17M
KMB icon
75
Kimberly-Clark
KMB
$37.6B
$43M 0.37%
312,967
+8,400
+3% +$1.14M
1 2
3
4 5

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UM
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MN Services Vermogensbeheer's Q4 2019 Portfolio in Review

As of Q4 2019, MN Services Vermogensbeheer held 338 positions worth $11.7B, up 8.9% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. MN Services Vermogensbeheer opened no new positions and exited 14, leaving the 338-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer added most to Bristol-Myers Squibb in Q4 2019, an estimated $39.2M increase.
  • MN Services Vermogensbeheer fully exited Honeywell in Q4 2019, selling an estimated $66M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $11.7B portfolio in Q4 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q4 2019.
  • MN Services Vermogensbeheer's portfolio value rose 8.9% quarter-over-quarter to $11.7B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2019, filed 12 Feb 2020.