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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
+2%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
107.74%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$9.97M |
| 3 |
ExxonMobil
XOM
|
+$8.36M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.18M |
| 5 |
GE Aerospace
GE
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.28% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.27M | 0.3% |
+7,077
| New | +$1.34M |
|
77
DuPont de Nemours
DD
$18.6B
| $1.25M | 0.29% |
+11,095
| New | +$1.33M |
|
78
Thermo Fisher Scientific
TMO
$214B
| $1.24M | 0.29% |
+9,974
| New | +$1.34M |
|
79
Duke Energy
DUK
$101B
| $1.22M | 0.28% |
+17,202
| New | +$1.3M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.28% |
+21,902
| New | +$1.31M |
|
81
Chubb
CB
$140B
| $1.2M | 0.28% |
+11,517
| New | +$1.32M |
|
82
NextEra Energy
NEE
$184B
| $1.2M | 0.28% |
+46,036
| New | +$1.29M |
|
83
TJX Companies
TJX
$179B
| $1.15M | 0.27% |
+33,558
| New | +$1.22M |
|
84
Occidental Petroleum
OXY
$55.7B
| $1.15M | 0.27% |
+19,086
| New | +$1.28M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.26% |
+48,452
| New | +$1.23M |
|
86
American Express
AXP
$224B
| $1.13M | 0.26% |
+20,907
| New | +$1.22M |
|
87
Ford
F
$60.9B
| $1.1M | 0.25% |
+92,536
| New | +$1.16M |
|
88
Canadian National Railway
CNI
$78.5B
| $1.09M | 0.25% |
+19,886
| New | +$1.11M |
|
89
ConocoPhillips
COP
$144B
| $1.09M | 0.25% |
+30,854
| New | +$1.17M |
|
90
Kimberly-Clark
KMB
$37.6B
| $1.07M | 0.25% |
+9,064
| New | +$1.18M |
|
91
Target
TGT
$66.3B
| $1.06M | 0.25% |
+14,625
| New | +$1.1M |
|
92
Kraft Heinz
KHC
$32.8B
| $1.04M | 0.24% |
+15,162
| New | +$1.13M |
|
93
Southern Company
SO
$108B
| $1.03M | 0.24% |
+22,715
| New | +$1.11M |
|
94
Adobe
ADBE
$105B
| $1.03M | 0.24% |
+12,465
| New | +$1.08M |
|
95
Salesforce
CRM
$154B
| $1.02M | 0.24% |
+15,764
| New | +$1.09M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.24% |
+16,900
| New | +$1.21M |
|
97
Phillips 66
PSX
$82.9B
| $1.01M | 0.24% |
+13,332
| New | +$1.08M |
|
98
Dominion Energy
D
$62B
| $981K | 0.23% |
+14,877
| New | +$1.05M |
|
99
Caterpillar
CAT
$361B
| $977K | 0.23% |
+14,550
| New | +$976K |
|
100
General Motors
GM
$80.9B
| $974K | 0.23% |
+35,327
| New | +$1.06M |
|
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MN Services Vermogensbeheer's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for MN Services Vermogensbeheer, which disclosed 672 positions worth $430M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 558,984 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- MN Services Vermogensbeheer's largest Q1 2016 buy was Apple: 558,984 shares worth $13.4M.
- MN Services Vermogensbeheer's ten largest holdings make up 16% of its $430M portfolio in Q1 2016.
- MN Services Vermogensbeheer disclosed 672 positions in Q1 2016, its first 13F filing on record.
Based on MN Services Vermogensbeheer's 13F filing for Q1 2016, filed 28 Apr 2016.