We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-16.53%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.94B
AUM Growth
-$2.8B
Cap. Flow
-$647M
Cap. Flow %
-7.24%
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
5
Reduced
305
Closed
–

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$5.81M
2
ELAN icon
Elanco Animal Health
ELAN
+$438K
3
FNV icon
Franco-Nevada
FNV
+$315K
4
D icon
Dominion Energy
D
+$294K
5
AEE icon
Ameren
AEE
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
INTC icon
Intel
INTC
+$14.6M
4
MA icon
Mastercard
MA
+$13.7M
5
V icon
Visa
V
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.91%
3 Financials 14.98%
4 Consumer Staples 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$50.3M 0.56%
1,051,152
-68,600
-6% -$3.95M
CNI icon
52
Canadian National Railway
CNI
$76.1B
$48.3M 0.54%
617,260
-40,000
-6% -$3.49M
ZTS icon
53
Zoetis
ZTS
$32.3B
$48.1M 0.54%
408,603
-26,200
-6% -$3.45M
CL icon
54
Colgate-Palmolive
CL
$71.9B
$46.4M 0.52%
699,219
-44,300
-6% -$3.12M
BLK icon
55
Blackrock
BLK
$175B
$44.7M 0.5%
101,486
-6,500
-6% -$3.2M
NOW icon
56
ServiceNow
NOW
$118B
$44.3M 0.5%
772,440
-48,000
-6% -$3M
CB icon
57
Chubb
CB
$134B
$43.6M 0.49%
390,770
-25,400
-6% -$3.64M
TGT icon
58
Target
TGT
$67.8B
$41.5M 0.46%
446,176
-28,400
-6% -$3.15M
ITW icon
59
Illinois Tool Works
ITW
$83B
$39.9M 0.45%
280,429
-17,700
-6% -$3.01M
ICE icon
60
Intercontinental Exchange
ICE
$85.2B
$39.2M 0.44%
485,900
-30,400
-6% -$2.75M
CSX icon
61
CSX Corp
CSX
$92.3B
$37.9M 0.42%
1,985,583
-126,000
-6% -$2.94M
KMB icon
62
Kimberly-Clark
KMB
$35.7B
$37.7M 0.42%
294,767
-18,200
-6% -$2.52M
PNC icon
63
PNC Financial Services
PNC
$100B
$37.3M 0.42%
389,909
-25,100
-6% -$3.37M
MRSH
64
Marsh
MRSH
$92B
$37.3M 0.42%
431,488
-27,300
-6% -$2.91M
APD icon
65
Air Products & Chemicals
APD
$65.2B
$37.3M 0.42%
186,672
-13,000
-7% -$2.96M
AMAT icon
66
Applied Materials
AMAT
$411B
$37.2M 0.42%
811,862
-51,100
-6% -$2.94M
PGR icon
67
Progressive
PGR
$122B
$36.9M 0.41%
499,873
-30,700
-6% -$2.37M
XOM icon
68
ExxonMobil
XOM
$643B
$36.4M 0.41%
958,195
+5,100
+0.5% +$282K
HUM icon
69
Humana
HUM
$45B
$36.2M 0.4%
115,212
-8,100
-7% -$2.73M
SHOP icon
70
Shopify
SHOP
$152B
$35.1M 0.39%
836,940
-59,000
-7% -$2.66M
ECL icon
71
Ecolab
ECL
$78.6B
$34.6M 0.39%
222,254
-13,800
-6% -$2.59M
WM icon
72
Waste Management
WM
$90.5B
$33.5M 0.38%
362,300
-22,600
-6% -$2.59M
NSC icon
73
Norfolk Southern
NSC
$75.6B
$33.4M 0.37%
228,560
-14,300
-6% -$2.64M
EW icon
74
Edwards Lifesciences
EW
$51.1B
$33.3M 0.37%
529,590
-36,900
-7% -$2.66M
SHW icon
75
Sherwin-Williams
SHW
$86B
$32.6M 0.36%
212,736
-15,000
-7% -$2.71M
1 2
3
4 5

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

MN Services Vermogensbeheer's Q1 2020 Portfolio in Review

As of Q1 2020, MN Services Vermogensbeheer held 325 positions worth $8.94B, down 24% from $11.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MN Services Vermogensbeheer withdrew a net $647M in Q1 2020, reducing 305 holdings. Its largest reduction was Apple, cutting an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Ingersoll Rand worth $4.54M.

  • MN Services Vermogensbeheer's largest Q1 2020 buy was Ingersoll Rand: 182,985 shares worth $4.54M.
  • MN Services Vermogensbeheer added most to Elanco Animal Health in Q1 2020, an estimated $438K increase.
  • MN Services Vermogensbeheer's biggest Q1 2020 reduction was Apple, cutting an estimated $17.8M.
  • MN Services Vermogensbeheer's ten largest holdings make up 21% of its $8.94B portfolio in Q1 2020.
  • MN Services Vermogensbeheer opened 1 new position and closed 0 in Q1 2020.
  • MN Services Vermogensbeheer's portfolio value fell 24% quarter-over-quarter to $8.94B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2020, filed 12 May 2020.