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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+14.66%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
-$18.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.73M
2
FOXA icon
Fox Class A
FOXA
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
KKR icon
KKR & Co
KKR
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.7M
2
CI icon
Cigna
CI
+$25.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 16.73%
3 Healthcare 14.2%
4 Industrials 9.74%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$229B
$26.1M 0.3%
419,906
-10,500
-2% -$652K
CM icon
77
Canadian Imperial Bank of Commerce
CM
$103B
$25.7M 0.3%
486,694
+4,600
+1% +$191K
ECL icon
78
Ecolab
ECL
$76.8B
$25.4M 0.29%
143,674
+1,400
+1% +$227K
MCD icon
79
McDonald's
MCD
$179B
$25.2M 0.29%
132,574
-100
-0.1% -$18.1K
RY icon
80
Royal Bank of Canada
RY
$283B
$25.1M 0.29%
249,120
+4,800
+2% +$363K
MFC icon
81
Manulife Financial
MFC
$72.7B
$24.8M 0.29%
1,095,487
+10,600
+1% +$172K
NTR icon
82
Nutrien
NTR
$37.6B
$24.7M 0.29%
350,761
+3,300
+0.9% +$172K
ABT icon
83
Abbott
ABT
$177B
$24.1M 0.28%
301,980
+1,700
+0.6% +$126K
ITW icon
84
Illinois Tool Works
ITW
$76.4B
$24.1M 0.28%
168,178
+900
+0.5% +$125K
NOW icon
85
ServiceNow
NOW
$147B
$24M 0.28%
486,695
+6,500
+1% +$286K
KMB icon
86
Kimberly-Clark
KMB
$32.8B
$23.9M 0.28%
193,003
+1,700
+0.9% +$198K
CTSH icon
87
Cognizant
CTSH
$28.6B
$23.4M 0.27%
323,334
+3,000
+0.9% +$210K
PSX icon
88
Phillips 66
PSX
$106B
$23.3M 0.27%
245,186
+3,100
+1% +$295K
PGR icon
89
Progressive
PGR
$128B
$23.2M 0.27%
321,867
+3,200
+1% +$219K
APD icon
90
Air Products & Chemicals
APD
$64.5B
$23.1M 0.27%
121,037
+1,200
+1% +$207K
AEP icon
91
American Electric Power
AEP
$65.7B
$22.8M 0.26%
272,062
+2,700
+1% +$215K
TGT icon
92
Target
TGT
$70.1B
$22.6M 0.26%
281,306
+1,600
+0.6% +$117K
AMAT icon
93
Applied Materials
AMAT
$334B
$22.6M 0.26%
568,795
+5,500
+1% +$209K
EW icon
94
Edwards Lifesciences
EW
$49.4B
$22.2M 0.26%
347,496
+3,300
+1% +$188K
CP icon
95
Canadian Pacific Kansas City
CP
$78.2B
$21.9M 0.25%
397,110
+4,000
+1% +$160K
ADI icon
96
Analog Devices
ADI
$175B
$21.5M 0.25%
204,362
+1,800
+0.9% +$181K
AVGO icon
97
Broadcom
AVGO
$1.62T
$21.4M 0.25%
711,220
-29,000
-4% -$786K
PRU icon
98
Prudential Financial
PRU
$41.2B
$21.3M 0.25%
231,328
+1,300
+0.6% +$120K
MDT icon
99
Medtronic
MDT
$120B
$21M 0.24%
230,943
-200
-0.1% -$17.9K
MAR icon
100
Marriott International
MAR
$87.7B
$20.7M 0.24%
165,671
+900
+0.5% +$106K
2 3
4
5 6

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MN Services Vermogensbeheer's Q1 2019 Portfolio in Review

As of Q1 2019, MN Services Vermogensbeheer held 641 positions worth $8.65B, up 31% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 7 new positions and exited 7, leaving the 641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2019 buy was Fox Class A: 60,568 shares worth $2.22M.
  • MN Services Vermogensbeheer added most to Walt Disney in Q1 2019, an estimated $8.73M increase.
  • MN Services Vermogensbeheer's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $3.96M.
  • MN Services Vermogensbeheer fully exited Booking.com in Q1 2019, selling an estimated $39.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.65B portfolio in Q1 2019.
  • MN Services Vermogensbeheer opened 7 new positions and closed 7 in Q1 2019.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $8.65B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2019, filed 6 May 2019.