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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
+1.96%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
+$2.15B
Cap. Flow %
19.96%
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$87.4M
2
INTC icon
Intel
INTC
+$81M
3
MA icon
Mastercard
MA
+$80.9M
4
MRK icon
Merck
MRK
+$79.5M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$63.2M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
BAC icon
Bank of America
BAC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 15.85%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$32.1B
$40.6M 0.38%
174,208
+73,535
+73% +$17.1M
EW icon
77
Edwards Lifesciences
EW
$49.3B
$40.5M 0.38%
552,390
+232,494
+73% +$16.3M
SHW icon
78
Sherwin-Williams
SHW
$78.5B
$40.4M 0.38%
220,536
+91,758
+71% +$15.6M
PGR icon
79
Progressive
PGR
$126B
$40M 0.37%
517,273
+218,106
+73% +$17.2M
EL icon
80
Estee Lauder
EL
$35.5B
$38.5M 0.36%
193,478
+81,214
+72% +$15.5M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$132B
$38.4M 0.36%
226,600
+95,537
+73% +$16.9M
ADI icon
82
Analog Devices
ADI
$175B
$36.5M 0.34%
326,925
+137,863
+73% +$15.6M
TFC icon
83
Truist Financial
TFC
$61.2B
$36.2M 0.34%
678,700
+286,157
+73% +$14.2M
SRE icon
84
Sempra
SRE
$54.5B
$35.9M 0.33%
486,850
+206,028
+73% +$14.4M
TRV icon
85
Travelers Companies
TRV
$78.3B
$34.8M 0.32%
233,847
+98,793
+73% +$14.7M
BNY
86
Bank of New York Mellon
BNY
$107B
$34.5M 0.32%
763,716
+323,848
+74% +$14.4M
SYY icon
87
Sysco
SYY
$40B
$34.4M 0.32%
433,300
+182,282
+73% +$13.4M
ROP icon
88
Roper Technologies
ROP
$39B
$32.8M 0.3%
92,045
+38,973
+73% +$14.2M
PRU icon
89
Prudential Financial
PRU
$41.1B
$32.8M 0.3%
364,192
+154,164
+73% +$14M
CM icon
90
Canadian Imperial Bank of Commerce
CM
$104B
$32.6M 0.3%
790,176
+335,682
+74% +$13.2M
NOC icon
91
Northrop Grumman
NOC
$74.9B
$32.5M 0.3%
86,700
+59,086
+214% +$20.9M
DOW icon
92
Dow Inc
DOW
$20.9B
$32.4M 0.3%
680,920
+289,011
+74% +$13.5M
ALL icon
93
Allstate
ALL
$64.2B
$32.1M 0.3%
295,773
+125,842
+74% +$13.1M
MFC icon
94
Manulife Financial
MFC
$72.1B
$31.8M 0.3%
1,734,337
+724,450
+72% +$12.8M
LRCX icon
95
Lam Research
LRCX
$342B
$31.4M 0.29%
1,358,840
+571,630
+73% +$12M
ETN icon
96
Eaton
ETN
$153B
$31.3M 0.29%
376,914
+158,139
+72% +$12.8M
MCO icon
97
Moody's
MCO
$82.3B
$31.3M 0.29%
152,572
+64,353
+73% +$13.5M
CTSH icon
98
Cognizant
CTSH
$28.9B
$30.8M 0.29%
511,037
+215,603
+73% +$13.6M
HUM icon
99
Humana
HUM
$48.9B
$30.6M 0.28%
119,512
+49,664
+71% +$13.9M
RTN
100
DELISTED
Raytheon Company
RTN
$29.9M 0.28%
152,200
+103,281
+211% +$19.1M
2 3
4
5 6

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MN Services Vermogensbeheer's Q3 2019 Portfolio in Review

As of Q3 2019, MN Services Vermogensbeheer held 656 positions worth $10.8B, up 27% from $8.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MN Services Vermogensbeheer deployed $2.15B of net new capital in Q3 2019, adding to 321 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $50.9M trimmed.

  • MN Services Vermogensbeheer added most to Home Depot in Q3 2019, an estimated $87.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2019 reduction was Microsoft, cutting an estimated $50.9M.
  • MN Services Vermogensbeheer fully exited Amazon in Q3 2019, selling an estimated $136M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $10.8B portfolio in Q3 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 318 in Q3 2019.
  • MN Services Vermogensbeheer's portfolio value rose 27% quarter-over-quarter to $10.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.