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
+2%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow %
107.74%
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$9.97M
3
XOM icon
ExxonMobil
XOM
+$8.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.18M
5
GE icon
GE Aerospace
GE
+$6.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Healthcare 14.82%
3 Technology 14.46%
4 Communication Services 10.24%
5 Industrials 9.51%
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
DD icon
77
DuPont de Nemours
DD
$17B
$1.25M 0.29%
+11,095
New +$1.33M
TMO icon
78
Thermo Fisher Scientific
TMO
$236B
$1.24M 0.29%
+9,974
New +$1.34M
DUK icon
79
Duke Energy
DUK
$92B
$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
CB icon
81
Chubb
CB
$132B
$1.2M 0.28%
+11,517
New +$1.32M
NEE icon
82
NextEra Energy
NEE
$170B
$1.2M 0.28%
+46,036
New +$1.29M
TJX icon
83
TJX Companies
TJX
$137B
$1.15M 0.27%
+33,558
New +$1.22M
OXY icon
84
Occidental Petroleum
OXY
$63.2B
$1.15M 0.27%
+19,086
New +$1.28M
EMC
85
DELISTED
EMC CORPORATION
EMC
$1.13M 0.26%
+48,452
New +$1.23M
AXP icon
86
American Express
AXP
$219B
$1.13M 0.26%
+20,907
New +$1.22M
F icon
87
Ford
F
$54.3B
$1.1M 0.25%
+92,536
New +$1.16M
CNI icon
88
Canadian National Railway
CNI
$73.5B
$1.09M 0.25%
+19,886
New +$1.11M
COP icon
89
ConocoPhillips
COP
$169B
$1.09M 0.25%
+30,854
New +$1.17M
KMB icon
90
Kimberly-Clark
KMB
$32.5B
$1.07M 0.25%
+9,064
New +$1.18M
TGT icon
91
Target
TGT
$70.4B
$1.06M 0.25%
+14,625
New +$1.1M
KHC icon
92
Kraft Heinz
KHC
$29.2B
$1.04M 0.24%
+15,162
New +$1.13M
SO icon
93
Southern Company
SO
$99.3B
$1.03M 0.24%
+22,715
New +$1.11M
ADBE icon
94
Adobe
ADBE
$105B
$1.03M 0.24%
+12,465
New +$1.08M
CRM icon
95
Salesforce
CRM
$214B
$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
PSX icon
97
Phillips 66
PSX
$106B
$1.01M 0.24%
+13,332
New +$1.08M
D icon
98
Dominion Energy
D
$56.6B
$981K 0.23%
+14,877
New +$1.05M
CAT icon
99
Caterpillar
CAT
$360B
$977K 0.23%
+14,550
New +$976K
GM icon
100
General Motors
GM
$75.1B
$974K 0.23%
+35,327
New +$1.06M
2 3
4
5 6

Similar funds

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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.