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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
+6.78%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
-$117M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.4M
2
PBA icon
Pembina Pipeline
PBA
+$47.2M
3
BCE icon
BCE
BCE
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
RY icon
Royal Bank of Canada
RY
+$15.6M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.71%
3 Healthcare 13.33%
4 Communication Services 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$154B
$9.04M 0.28%
106,214
-5,400
-5% -$550K
PNC icon
77
PNC Financial Services
PNC
$99.1B
$8.96M 0.28%
74,582
-5,200
-7% -$719K
CB icon
78
Chubb
CB
$140B
$8.84M 0.28%
72,603
-4,400
-6% -$657K
BIIB icon
79
Biogen
BIIB
$30.9B
$8.72M 0.27%
32,865
-2,400
-7% -$770K
COP icon
80
ConocoPhillips
COP
$144B
$8.65M 0.27%
189,320
-14,700
-7% -$756K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$8.55M 0.27%
141,455
-10,100
-7% -$711K
MDLZ icon
82
Mondelez International
MDLZ
$83.4B
$8.41M 0.26%
236,075
-14,500
-6% -$609K
CHTR icon
83
Charter Communications
CHTR
$17.3B
$8.4M 0.26%
30,041
-5,500
-15% -$1.87M
FDX icon
84
FedEx
FDX
$73B
$8.39M 0.26%
40,390
-1,300
-3% -$297K
ENB icon
85
Enbridge
ENB
$120B
$8.38M 0.26%
304,041
+33,806
+13% +$1.3M
CL icon
86
Colgate-Palmolive
CL
$74.8B
$8.2M 0.26%
130,521
-8,100
-6% -$591K
CNI icon
87
Canadian National Railway
CNI
$78.5B
$8.11M 0.26%
47,531
-77,143
-62% -$6.21M
EOG icon
88
EOG Resources
EOG
$77.7B
$8.07M 0.25%
89,799
-5,600
-6% -$564K
BLK icon
89
Blackrock
BLK
$167B
$8.06M 0.25%
18,841
-1,200
-6% -$583K
SCHW
90
Charles Schwab
SCHW
$182B
$8.01M 0.25%
187,270
-11,200
-6% -$526K
AMT icon
91
American Tower
AMT
$83.5B
$7.93M 0.25%
66,747
-3,400
-5% -$485K
AET
92
DELISTED
Aetna Inc
AET
$7.75M 0.24%
51,599
-3,100
-6% -$533K
ELV icon
93
Elevance Health
ELV
$81.5B
$7.73M 0.24%
41,228
-2,500
-6% -$532K
DUK icon
94
Duke Energy
DUK
$101B
$7.63M 0.24%
108,861
-6,600
-6% -$577K
DHR icon
95
Danaher
DHR
$138B
$7.51M 0.24%
109,636
-6,542
-6% -$532K
OXY icon
96
Occidental Petroleum
OXY
$55.7B
$7.3M 0.23%
118,977
-7,100
-6% -$482K
BNY
97
Bank of New York Mellon
BNY
$103B
$7.25M 0.23%
161,752
-9,700
-6% -$517K
AMAT icon
98
Applied Materials
AMAT
$347B
$7.12M 0.22%
167,233
-10,000
-6% -$542K
AGN
99
DELISTED
Allergan plc
AGN
$7.12M 0.22%
52,229
-3,200
-6% -$574K
RTN
100
DELISTED
Raytheon Company
RTN
$7.09M 0.22%
45,319
-2,700
-6% -$504K
2 3
4
5 6

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UM
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MN Services Vermogensbeheer's Q4 2017 Portfolio in Review

As of Q4 2017, MN Services Vermogensbeheer held 687 positions worth $3.18B, down 16% from $3.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $117M in Q4 2017, closing 17 positions and reducing 594 holdings. Its most notable exit was CR Bard Inc., an estimated $3.81M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Take-Two Interactive worth $1.51M.

  • MN Services Vermogensbeheer's largest Q4 2017 buy was Take-Two Interactive: 16,500 shares worth $1.51M.
  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2017, an estimated $69.4M increase.
  • MN Services Vermogensbeheer's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $15.9M.
  • MN Services Vermogensbeheer fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2017.
  • MN Services Vermogensbeheer opened 16 new positions and closed 17 in Q4 2017.
  • MN Services Vermogensbeheer's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.