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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
+4.93%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
BKR icon
Baker Hughes
BKR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.18%
3 Healthcare 14.11%
4 Communication Services 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.1B
$11.3M 0.3%
217,670
+1,800
+0.8% +$101K
ENB icon
77
Enbridge
ENB
$120B
$11.3M 0.3%
270,235
+2,300
+0.9% +$93.5K
LOW icon
78
Lowe's Companies
LOW
$121B
$11.2M 0.3%
140,693
-1,000
-0.7% -$76.6K
BIIB icon
79
Biogen
BIIB
$30.9B
$11M 0.29%
35,265
-600
-2% -$178K
MS icon
80
Morgan Stanley
MS
$319B
$11M 0.29%
228,790
+800
+0.4% +$37.1K
CB icon
81
Chubb
CB
$140B
$11M 0.29%
77,003
+1,100
+1% +$159K
PNC icon
82
PNC Financial Services
PNC
$99.1B
$10.8M 0.28%
79,782
-300
-0.4% -$38.5K
CRM icon
83
Salesforce
CRM
$154B
$10.4M 0.27%
111,614
+3,800
+4% +$350K
CNI icon
84
Canadian National Railway
CNI
$78.5B
$10.3M 0.27%
124,674
-400
-0.3% -$32.4K
COP icon
85
ConocoPhillips
COP
$144B
$10.2M 0.27%
204,020
+1,600
+0.8% +$71.9K
MDLZ icon
86
Mondelez International
MDLZ
$83.4B
$10.2M 0.27%
250,575
+1,900
+0.8% +$80.7K
CL icon
87
Colgate-Palmolive
CL
$74.8B
$10.1M 0.27%
138,621
+2,000
+1% +$144K
DUK icon
88
Duke Energy
DUK
$101B
$9.69M 0.25%
115,461
+1,500
+1% +$128K
AMT icon
89
American Tower
AMT
$83.5B
$9.59M 0.25%
70,147
+600
+0.9% +$83.5K
FDX icon
90
FedEx
FDX
$73B
$9.4M 0.25%
41,690
– –
AIG icon
91
American International
AIG
$42.5B
$9.34M 0.25%
152,064
-7,500
-5% -$467K
AMAT icon
92
Applied Materials
AMAT
$347B
$9.23M 0.24%
177,233
-2,900
-2% -$131K
EOG icon
93
EOG Resources
EOG
$77.7B
$9.23M 0.24%
95,399
+800
+0.8% +$72.2K
BNY
94
Bank of New York Mellon
BNY
$103B
$9.09M 0.24%
171,452
-1,200
-0.7% -$63K
GM icon
95
General Motors
GM
$80.9B
$9.05M 0.24%
224,023
+4,700
+2% +$172K
BLK icon
96
Blackrock
BLK
$167B
$8.96M 0.24%
20,041
-100
-0.5% -$42.7K
RTN
97
DELISTED
Raytheon Company
RTN
$8.96M 0.24%
48,019
– –
DHR icon
98
Danaher
DHR
$138B
$8.84M 0.23%
116,178
-903
-0.8% -$66.8K
AET
99
DELISTED
Aetna Inc
AET
$8.7M 0.23%
54,699
-3,800
-6% -$594K
SCHW
100
Charles Schwab
SCHW
$182B
$8.68M 0.23%
198,470
-1,500
-0.8% -$62.3K
2 3
4
5 6

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IA
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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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NMO
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MN Services Vermogensbeheer's Q3 2017 Portfolio in Review

As of Q3 2017, MN Services Vermogensbeheer held 676 positions worth $3.81B, up 4.7% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.2%. MN Services Vermogensbeheer opened 3 new positions and exited 5, leaving the 676-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q3 2017 buy was Baker Hughes: 66,634 shares worth $2.44M.
  • MN Services Vermogensbeheer added most to DuPont de Nemours in Q3 2017, an estimated $12.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • MN Services Vermogensbeheer fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.81B portfolio in Q3 2017.
  • MN Services Vermogensbeheer opened 3 new positions and closed 5 in Q3 2017.
  • MN Services Vermogensbeheer's portfolio value rose 4.7% quarter-over-quarter to $3.81B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2017, filed 1 Nov 2017.