We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-11.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$2.32B
Cap. Flow
+$4.13B
Cap. Flow %
62.74%
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
3
VZ icon
Verizon
VZ
+$90.9M
4
AAPL icon
Apple
AAPL
+$87.3M
5
PG icon
Procter & Gamble
PG
+$87.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.5M
2
EOG icon
EOG Resources
EOG
+$11.9M
3
AET
Aetna Inc
AET
+$10.6M
4
DUK icon
Duke Energy
DUK
+$9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$19.6M 0.3%
430,406
+21,300
+5% +$1.35M
MRSH
77
Marsh
MRSH
$90.5B
$19.3M 0.29%
277,213
+194,688
+236% +$16.2M
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$19.1M 0.29%
191,303
+136,067
+246% +$15.1M
ABT icon
79
Abbott
ABT
$183B
$19M 0.29%
300,280
+18,100
+6% +$1.27M
HUM icon
80
Humana
HUM
$43.7B
$18.9M 0.29%
75,348
+53,012
+237% +$16.8M
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$18.5M 0.28%
167,278
+118,929
+246% +$15.7M
MDT icon
82
Medtronic
MDT
$109B
$18.4M 0.28%
231,143
+14,600
+7% +$1.36M
ECL icon
83
Ecolab
ECL
$78.1B
$18.3M 0.28%
142,274
+100,654
+242% +$15.4M
PSX icon
84
Phillips 66
PSX
$84.9B
$18.2M 0.28%
242,086
+171,029
+241% +$16.7M
CTSH icon
85
Cognizant
CTSH
$24.9B
$17.8M 0.27%
320,334
+227,637
+246% +$15.8M
AEP icon
86
American Electric Power
AEP
$69.6B
$17.6M 0.27%
269,362
+190,334
+241% +$14.3M
NFLX icon
87
Netflix
NFLX
$299B
$17.3M 0.26%
739,120
+42,000
+6% +$1.26M
PGR icon
88
Progressive
PGR
$123B
$16.8M 0.26%
318,667
+225,273
+241% +$15M
APD icon
89
Air Products & Chemicals
APD
$65.7B
$16.8M 0.25%
119,837
+84,672
+241% +$13.4M
AVGO icon
90
Broadcom
AVGO
$1.85T
$16.5M 0.25%
740,220
+81,000
+12% +$1.91M
PRU icon
91
Prudential Financial
PRU
$42.4B
$16.4M 0.25%
230,028
+163,292
+245% +$15M
TGT icon
92
Target
TGT
$65.6B
$16.2M 0.25%
279,706
+198,176
+243% +$15.2M
AMAT icon
93
Applied Materials
AMAT
$403B
$16.1M 0.24%
563,295
+401,562
+248% +$13.8M
SHW icon
94
Sherwin-Williams
SHW
$82.7B
$15.9M 0.24%
138,378
+98,136
+244% +$13.2M
CM icon
95
Canadian Imperial Bank of Commerce
CM
$108B
$15.7M 0.24%
482,094
+338,776
+236% +$14.4M
MAR icon
96
Marriott International
MAR
$98.3B
$15.6M 0.24%
164,771
+116,790
+243% +$13.4M
OXY icon
97
Occidental Petroleum
OXY
$56.8B
$15.5M 0.24%
288,825
+166,248
+136% +$11.7M
TRV icon
98
Travelers Companies
TRV
$78.1B
$15.5M 0.24%
147,854
+104,847
+244% +$13.1M
EW icon
99
Edwards Lifesciences
EW
$49.6B
$15.4M 0.23%
344,196
+244,290
+245% +$12.4M
ADI icon
100
Analog Devices
ADI
$179B
$15.2M 0.23%
202,562
+143,025
+240% +$12.4M
2 3
4
5 6

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MN Services Vermogensbeheer's Q4 2018 Portfolio in Review

As of Q4 2018, MN Services Vermogensbeheer held 680 positions worth $6.59B, up 54% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer deployed $4.13B of net new capital in Q4 2018, opening 18 new positions and adding to 596 existing holdings. Its largest new stake was Linde: 301,193 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $1.92M trimmed.

  • MN Services Vermogensbeheer's largest Q4 2018 buy was Linde: 301,193 shares worth $41.1M.
  • MN Services Vermogensbeheer added most to Microsoft in Q4 2018, an estimated $92.9M increase.
  • MN Services Vermogensbeheer's biggest Q4 2018 reduction was Dell, cutting an estimated $1.92M.
  • MN Services Vermogensbeheer fully exited Chevron in Q4 2018, selling an estimated $37.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $6.59B portfolio in Q4 2018.
  • MN Services Vermogensbeheer opened 18 new positions and closed 46 in Q4 2018.
  • MN Services Vermogensbeheer's portfolio value rose 54% quarter-over-quarter to $6.59B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.