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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
+7.79%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$278M
Cap. Flow
+$12.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.17M
4
PLD icon
Prologis
PLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.58M
2
AAPL icon
Apple
AAPL
+$4.04M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.9B
$11.9M 0.28%
33,665
– –
EOG icon
77
EOG Resources
EOG
$77.7B
$11.9M 0.28%
92,899
-500
-0.5% -$60.8K
ENB icon
78
Enbridge
ENB
$120B
$11.4M 0.27%
273,535
+5,800
+2% +$203K
TJX icon
79
TJX Companies
TJX
$179B
$11.3M 0.26%
201,260
+2,400
+1% +$123K
ELV icon
80
Elevance Health
ELV
$81.5B
$11.2M 0.26%
40,928
+500
+1% +$130K
BDX icon
81
Becton Dickinson
BDX
$46.4B
$11.1M 0.26%
43,580
– –
DHR icon
82
Danaher
DHR
$138B
$11M 0.26%
114,148
– –
BMO icon
83
Bank of Montreal
BMO
$123B
$10.9M 0.25%
101,945
– –
ADP icon
84
Automatic Data Processing
ADP
$109B
$10.7M 0.25%
70,699
-1,000
-1% -$141K
AET
85
DELISTED
Aetna Inc
AET
$10.6M 0.25%
52,499
-400
-0.8% -$78.2K
CELG
86
DELISTED
Celgene Corp
CELG
$10.4M 0.24%
116,274
-2,500
-2% -$221K
AGN
87
DELISTED
Allergan plc
AGN
$10.4M 0.24%
54,429
+2,200
+4% +$404K
ISRG icon
88
Intuitive Surgical
ISRG
$127B
$10.3M 0.24%
53,964
– –
AMT icon
89
American Tower
AMT
$83.5B
$10.3M 0.24%
70,847
+1,200
+2% +$176K
PNC icon
90
PNC Financial Services
PNC
$99.1B
$10.2M 0.24%
74,682
– –
MDLZ icon
91
Mondelez International
MDLZ
$83.4B
$10.1M 0.24%
235,075
– –
OXY icon
92
Occidental Petroleum
OXY
$55.7B
$10.1M 0.24%
122,577
+2,200
+2% +$178K
CB icon
93
Chubb
CB
$140B
$9.98M 0.23%
74,703
+1,700
+2% +$230K
MS icon
94
Morgan Stanley
MS
$319B
$9.93M 0.23%
213,290
– –
CSX icon
95
CSX Corp
CSX
$94B
$9.89M 0.23%
400,662
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$9.86M 0.23%
135,255
+2,900
+2% +$197K
FDX icon
97
FedEx
FDX
$73B
$9.8M 0.23%
40,690
+600
+1% +$145K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$9.68M 0.23%
116,327
– –
SYK icon
99
Stryker
SYK
$135B
$9.58M 0.22%
53,920
+900
+2% +$154K
SCHW
100
Charles Schwab
SCHW
$182B
$9.52M 0.22%
193,670
– –
2 3
4
5 6

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IA
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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
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Verition Fund Management
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FCAS
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Mawer Investment Management
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NMO
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MN Services Vermogensbeheer's Q3 2018 Portfolio in Review

As of Q3 2018, MN Services Vermogensbeheer held 667 positions worth $4.27B, up 7% from $3.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.9%. MN Services Vermogensbeheer opened 1 new position and exited 5, leaving the 667-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 40,000 shares worth $837K.
  • MN Services Vermogensbeheer added most to Williams Companies in Q3 2018, an estimated $1.78M increase.
  • MN Services Vermogensbeheer's biggest Q3 2018 reduction was Apple, cutting an estimated $4.04M.
  • MN Services Vermogensbeheer fully exited Kinder Morgan in Q3 2018, selling an estimated $5.58M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $4.27B portfolio in Q3 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 5 in Q3 2018.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $4.27B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2018, filed 2 Nov 2018.