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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
+4.61%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
-$134M
Cap. Flow
-$313M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
BKNG icon
Booking.com
BKNG
+$41.4M
3
SBUX icon
Starbucks
SBUX
+$33.2M
4
CI icon
Cigna
CI
+$30.6M
5
ENB icon
Enbridge
ENB
+$25.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$90.6M
2
DD icon
DuPont de Nemours
DD
+$48.3M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$31M
5
CSCO icon
Cisco
CSCO
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 16.69%
3 Healthcare 14.31%
4 Consumer Discretionary 9.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$27.5M 0.32%
137,868
-17,000
-11% -$3.37M
MCD icon
77
McDonald's
MCD
$193B
$27.2M 0.32%
131,174
-1,400
-1% -$277K
ECL icon
78
Ecolab
ECL
$79.8B
$26.3M 0.31%
133,274
-10,400
-7% -$1.93M
MRSH
79
Marsh
MRSH
$94.3B
$25.8M 0.3%
258,613
-21,200
-8% -$2.03M
APD icon
80
Air Products & Chemicals
APD
$65.5B
$25.5M 0.3%
112,537
-8,500
-7% -$1.76M
NOW icon
81
ServiceNow
NOW
$120B
$25.4M 0.3%
461,695
-25,000
-5% -$1.31M
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$25.3M 0.3%
167,978
-200
-0.1% -$30.2K
ABT icon
83
Abbott
ABT
$188B
$25.3M 0.3%
300,980
-1,000
-0.3% -$78.7K
ICE icon
84
Intercontinental Exchange
ICE
$87.2B
$25.2M 0.3%
293,214
+193,600
+194% +$15.8M
WM icon
85
Waste Management
WM
$95B
$25.1M 0.3%
217,646
+144,300
+197% +$15.7M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$24M 0.28%
131,063
+87,100
+198% +$15.2M
PGR icon
87
Progressive
PGR
$128B
$23.9M 0.28%
299,167
-22,700
-7% -$1.76M
EXC icon
88
Exelon
EXC
$48.1B
$23.8M 0.28%
696,085
-51,733
-7% -$1.83M
KMB icon
89
Kimberly-Clark
KMB
$37.6B
$23.6M 0.28%
176,803
-16,200
-8% -$2.09M
BIIB icon
90
Biogen
BIIB
$30.9B
$23.5M 0.28%
100,673
-14,400
-13% -$3.33M
TGT icon
91
Target
TGT
$66.3B
$23.1M 0.27%
267,106
-14,200
-5% -$1.15M
MDT icon
92
Medtronic
MDT
$112B
$22.4M 0.26%
229,743
-1,200
-0.5% -$110K
AMAT icon
93
Applied Materials
AMAT
$347B
$21.8M 0.26%
485,995
-82,800
-15% -$3.49M
HON icon
94
Honeywell
HON
$76.4B
$21.8M 0.26%
132,566
-2,546
-2% -$405K
PSX icon
95
Phillips 66
PSX
$82.9B
$21.7M 0.25%
231,786
-13,400
-5% -$1.2M
ADI icon
96
Analog Devices
ADI
$172B
$21.3M 0.25%
189,062
-15,300
-7% -$1.66M
PRU icon
97
Prudential Financial
PRU
$42.6B
$21.2M 0.25%
210,028
-21,300
-9% -$2.12M
EL icon
98
Estee Lauder
EL
$30.4B
$20.6M 0.24%
112,264
-11,200
-9% -$1.91M
TRV icon
99
Travelers Companies
TRV
$81.1B
$20.2M 0.24%
135,054
-13,600
-9% -$1.96M
COST icon
100
Costco
COST
$432B
$20.1M 0.24%
75,979
+700
+0.9% +$174K
2 3
4
5 6

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IA
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UM
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RFC
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FCAS
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MN Services Vermogensbeheer's Q2 2019 Portfolio in Review

As of Q2 2019, MN Services Vermogensbeheer held 663 positions worth $8.51B, down 1.5% from $8.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $313M in Q2 2019, closing 7 positions and reducing 313 holdings. Its most notable exit was TC Energy, an estimated $9.44M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Booking.com worth $43.2M.

  • MN Services Vermogensbeheer's largest Q2 2019 buy was Booking.com: 576,650 shares worth $43.2M.
  • MN Services Vermogensbeheer added most to Meta Platforms (Facebook) in Q2 2019, an estimated $69.8M increase.
  • MN Services Vermogensbeheer's biggest Q2 2019 reduction was Verizon, cutting an estimated $90.6M.
  • MN Services Vermogensbeheer fully exited TC Energy in Q2 2019, selling an estimated $9.44M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.51B portfolio in Q2 2019.
  • MN Services Vermogensbeheer opened 29 new positions and closed 7 in Q2 2019.
  • MN Services Vermogensbeheer's portfolio value fell 1.5% quarter-over-quarter to $8.51B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2019, filed 25 Jul 2019.