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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
+3.15%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$3.12B
Cap. Flow
+$3.04B
Cap. Flow %
83.54%
Top 10 Hldgs %
17.37%
Holding
689
New
73
Increased
600
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$69M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$48.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.05M
2
MJN
Mead Johnson Nutrition Company
MJN
+$410K
3
WWAV
The WhiteWave Foods Company
WWAV
+$248K
4
CSC
Computer Sciences
CSC
+$242K
5
VAL
Valspar
VAL
+$208K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 15.66%
3 Healthcare 14.34%
4 Communication Services 10.02%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$10.7M 0.3%
248,675
+207,487
+504% +$9.36M
ENB icon
77
Enbridge
ENB
$119B
$10.7M 0.29%
+267,935
New +$10.8M
AXP icon
78
American Express
AXP
$227B
$10.5M 0.29%
124,789
+104,023
+501% +$8.23M
NFLX icon
79
Netflix
NFLX
$299B
$10.5M 0.29%
701,120
+586,610
+512% +$9.02M
CAT icon
80
Caterpillar
CAT
$375B
$10.3M 0.28%
95,514
+79,893
+511% +$8.12M
MS icon
81
Morgan Stanley
MS
$331B
$10.2M 0.28%
227,990
+190,530
+509% +$8.22M
CNI icon
82
Canadian National Railway
CNI
$76.9B
$10.1M 0.28%
+125,074
New +$9.54M
CL icon
83
Colgate-Palmolive
CL
$73.1B
$10.1M 0.28%
136,621
+114,044
+505% +$8.47M
PYPL icon
84
PayPal
PYPL
$48.9B
$10M 0.28%
186,872
+157,910
+545% +$7.76M
PNC icon
85
PNC Financial Services
PNC
$99.7B
$10M 0.28%
80,082
+67,107
+517% +$8.09M
AIG icon
86
American International
AIG
$41.7B
$9.98M 0.27%
159,564
+132,171
+482% +$8.22M
BIIB icon
87
Biogen
BIIB
$30B
$9.73M 0.27%
35,865
+30,063
+518% +$7.95M
DUK icon
88
Duke Energy
DUK
$97.8B
$9.53M 0.26%
113,961
+95,586
+520% +$8.03M
CRM icon
89
Salesforce
CRM
$151B
$9.34M 0.26%
+107,814
New +$9.39M
AMT icon
90
American Tower
AMT
$80.8B
$9.2M 0.25%
69,547
+58,194
+513% +$7.45M
FDX icon
91
FedEx
FDX
$72.7B
$9.06M 0.25%
41,690
+34,932
+517% +$6.9M
COP icon
92
ConocoPhillips
COP
$147B
$8.9M 0.24%
202,420
+169,376
+513% +$7.9M
AET
93
DELISTED
Aetna Inc
AET
$8.88M 0.24%
58,499
+49,141
+525% +$6.95M
BNY
94
Bank of New York Mellon
BNY
$106B
$8.81M 0.24%
172,652
+144,454
+512% +$6.91M
DHR icon
95
Danaher
DHR
$137B
$8.76M 0.24%
117,081
+98,354
+525% +$7.36M
MON
96
DELISTED
Monsanto Co
MON
$8.64M 0.24%
72,987
+61,301
+525% +$7.15M
SCHW
97
Charles Schwab
SCHW
$183B
$8.59M 0.24%
199,970
+168,151
+528% +$6.73M
EOG icon
98
EOG Resources
EOG
$79.2B
$8.56M 0.24%
94,599
+79,225
+515% +$7.3M
KHC icon
99
Kraft Heinz
KHC
$30.7B
$8.54M 0.23%
99,682
+83,450
+514% +$7.57M
BLK icon
100
Blackrock
BLK
$169B
$8.51M 0.23%
+20,141
New +$8.03M
2 3
4
5 6

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TG
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MGIA
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AA
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EPFB
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RCMU
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PMAM
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MN Services Vermogensbeheer's Q2 2017 Portfolio in Review

As of Q2 2017, MN Services Vermogensbeheer held 689 positions worth $3.64B, up 603% from $517M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer deployed $3.04B of net new capital in Q2 2017, opening 73 new positions and adding to 600 existing holdings. Its largest new stake was Royal Bank of Canada: 243,420 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Yahoo Inc, an estimated $1.05M sold.

  • MN Services Vermogensbeheer's largest Q2 2017 buy was Royal Bank of Canada: 243,420 shares worth $17.6M.
  • MN Services Vermogensbeheer added most to Apple in Q2 2017, an estimated $106M increase.
  • MN Services Vermogensbeheer fully exited Yahoo Inc in Q2 2017, selling an estimated $1.05M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.64B portfolio in Q2 2017.
  • MN Services Vermogensbeheer opened 73 new positions and closed 16 in Q2 2017.
  • MN Services Vermogensbeheer's portfolio value rose 603% quarter-over-quarter to $3.64B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2017, filed 14 Jul 2017.