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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
+4.33%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$151M
Cap. Flow
+$18.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.09M
2
TXT icon
Textron
TXT
+$2.69M
3
ABMD
Abiomed Inc
ABMD
+$2.39M
4
EVRG icon
Evergy
EVRG
+$2.25M
5
XPO icon
XPO
XPO
+$1.98M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.6M
2
MON
Monsanto Co
MON
+$8.07M
3
TNL icon
Travel + Leisure Co
TNL
+$1.85M
4
WR
Westar Energy Inc
WR
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$918K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 17.84%
3 Healthcare 13.12%
4 Communication Services 10.18%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$10.8M 0.27%
221,984
-1,800
-0.8% -$102K
CVS icon
77
CVS Health
CVS
$135B
$10.5M 0.26%
163,000
+3,700
+2% +$244K
BMO icon
78
Bank of Montreal
BMO
$123B
$10.4M 0.26%
101,945
-1,800
-2% -$139K
BDX icon
79
Becton Dickinson
BDX
$46.4B
$10.2M 0.26%
43,580
+923
+2% +$205K
MS icon
80
Morgan Stanley
MS
$319B
$10.1M 0.25%
213,290
– –
PNC icon
81
PNC Financial Services
PNC
$99.1B
$10.1M 0.25%
74,682
-900
-1% -$131K
OXY icon
82
Occidental Petroleum
OXY
$55.7B
$10.1M 0.25%
120,377
– –
AMT icon
83
American Tower
AMT
$83.5B
$10M 0.25%
69,647
+2,200
+3% +$306K
DHR icon
84
Danaher
DHR
$138B
$9.99M 0.25%
114,148
+3,046
+3% +$271K
SCHW
85
Charles Schwab
SCHW
$182B
$9.9M 0.25%
193,670
+3,900
+2% +$216K
BIIB icon
86
Biogen
BIIB
$30.9B
$9.77M 0.25%
33,665
+400
+1% +$112K
AET
87
DELISTED
Aetna Inc
AET
$9.71M 0.24%
52,899
+1,600
+3% +$285K
MU icon
88
Micron Technology
MU
$835B
$9.69M 0.24%
184,780
+3,400
+2% +$184K
MDLZ icon
89
Mondelez International
MDLZ
$83.4B
$9.64M 0.24%
235,075
– –
ELV icon
90
Elevance Health
ELV
$81.5B
$9.62M 0.24%
40,428
– –
ADP icon
91
Automatic Data Processing
ADP
$109B
$9.62M 0.24%
71,699
+2,100
+3% +$266K
BLK icon
92
Blackrock
BLK
$167B
$9.55M 0.24%
19,141
– –
TJX icon
93
TJX Companies
TJX
$179B
$9.46M 0.24%
198,860
– –
CELG
94
DELISTED
Celgene Corp
CELG
$9.43M 0.24%
118,774
-4,700
-4% -$390K
CB icon
95
Chubb
CB
$140B
$9.27M 0.23%
73,003
– –
CNQ icon
96
Canadian Natural Resources
CNQ
$96.9B
$9.11M 0.23%
391,897
+39,819
+11% +$674K
FDX icon
97
FedEx
FDX
$73B
$9.1M 0.23%
40,090
– –
SYK icon
98
Stryker
SYK
$135B
$8.95M 0.22%
53,020
– –
ATVI
99
DELISTED
Activision Blizzard
ATVI
$8.88M 0.22%
116,327
+3,400
+3% +$241K
CME icon
100
CME Group
CME
$95.4B
$8.87M 0.22%
54,083
+600
+1% +$98K
2 3
4
5 6

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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

MN Services Vermogensbeheer's Q2 2018 Portfolio in Review

As of Q2 2018, MN Services Vermogensbeheer held 679 positions worth $3.99B, up 3.9% from $3.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. MN Services Vermogensbeheer opened 11 new positions and exited 13, leaving the 679-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q2 2018 buy was Textron: 41,700 shares worth $2.75M.
  • MN Services Vermogensbeheer added most to AT&T in Q2 2018, an estimated $6.09M increase.
  • MN Services Vermogensbeheer's biggest Q2 2018 reduction was AbbVie, cutting an estimated $918K.
  • MN Services Vermogensbeheer fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $3.99B portfolio in Q2 2018.
  • MN Services Vermogensbeheer opened 11 new positions and closed 13 in Q2 2018.
  • MN Services Vermogensbeheer's portfolio value rose 3.9% quarter-over-quarter to $3.99B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2018, filed 13 Aug 2018.