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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
+9.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$955M
Cap. Flow
+$46.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
19.53%
Holding
338
New
–
Increased
290
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$39.2M
2
AAPL icon
Apple
AAPL
+$8.54M
3
HD icon
Home Depot
HD
+$7.38M
4
INTC icon
Intel
INTC
+$7.38M
5
MSFT icon
Microsoft
MSFT
+$7.17M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$66M
2
CELG
Celgene Corp
CELG
+$61.6M
3
RTX icon
RTX Corp
RTX
+$59.8M
4
LMT icon
Lockheed Martin
LMT
+$53.2M
5
NOC icon
Northrop Grumman
NOC
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 15.88%
3 Healthcare 15.32%
4 Industrials 9.46%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$30.4B
$41M 0.35%
198,478
+5,000
+3% +$971K
LRCX icon
77
Lam Research
LRCX
$316B
$40.6M 0.35%
1,389,840
+31,000
+2% +$823K
EXC icon
78
Exelon
EXC
$48.1B
$40.2M 0.34%
1,236,779
+31,125
+3% +$1.01M
ADI icon
79
Analog Devices
ADI
$172B
$39.9M 0.34%
335,325
+8,400
+3% +$947K
BNY
80
Bank of New York Mellon
BNY
$103B
$39.4M 0.34%
782,316
+18,600
+2% +$888K
TFC icon
81
Truist Financial
TFC
$63.9B
$39.2M 0.33%
695,300
+16,600
+2% +$899K
PGR icon
82
Progressive
PGR
$128B
$38.4M 0.33%
530,573
+13,300
+3% +$959K
DOW icon
83
Dow Inc
DOW
$22B
$38.1M 0.32%
696,420
+15,500
+2% +$801K
SYY icon
84
Sysco
SYY
$40.8B
$38M 0.32%
444,000
+10,700
+2% +$867K
SRE icon
85
Sempra
SRE
$58.1B
$37.8M 0.32%
499,050
+12,200
+3% +$895K
MCO icon
86
Moody's
MCO
$83.7B
$37.1M 0.32%
156,372
+3,800
+2% +$844K
ETN icon
87
Eaton
ETN
$141B
$36.5M 0.31%
385,614
+8,700
+2% +$772K
MFC icon
88
Manulife Financial
MFC
$73B
$36.3M 0.31%
1,785,837
+51,500
+3% +$984K
SHOP icon
89
Shopify
SHOP
$168B
$35.6M 0.3%
895,940
+22,000
+3% +$744K
PRU icon
90
Prudential Financial
PRU
$42.6B
$34.9M 0.3%
372,492
+8,300
+2% +$762K
ALL icon
91
Allstate
ALL
$70.6B
$34M 0.29%
302,373
+6,600
+2% +$720K
CM icon
92
Canadian Imperial Bank of Commerce
CM
$106B
$33.6M 0.29%
808,376
+18,200
+2% +$770K
ROP icon
93
Roper Technologies
ROP
$40.4B
$33.4M 0.28%
94,345
+2,300
+2% +$794K
TRV icon
94
Travelers Companies
TRV
$81.1B
$32.8M 0.28%
239,747
+5,900
+3% +$803K
CP icon
95
Canadian Pacific Kansas City
CP
$81B
$32.5M 0.28%
637,300
+21,500
+3% +$1.01M
CTSH icon
96
Cognizant
CTSH
$26.5B
$32.5M 0.28%
523,537
+12,500
+2% +$773K
NEM icon
97
Newmont
NEM
$96.2B
$32.3M 0.28%
744,180
+25,300
+4% +$989K
VFC icon
98
VF Corp
VFC
$5.92B
$30.5M 0.26%
306,199
+12,800
+4% +$1.15M
XEL icon
99
Xcel Energy
XEL
$49.2B
$29.7M 0.25%
468,055
+9,800
+2% +$613K
TEL icon
100
TE Connectivity
TEL
$60B
$29.6M 0.25%
308,753
+6,500
+2% +$602K
2 3
4
5 6

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UM
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RFC
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FCAS
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MN Services Vermogensbeheer's Q4 2019 Portfolio in Review

As of Q4 2019, MN Services Vermogensbeheer held 338 positions worth $11.7B, up 8.9% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. MN Services Vermogensbeheer opened no new positions and exited 14, leaving the 338-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer added most to Bristol-Myers Squibb in Q4 2019, an estimated $39.2M increase.
  • MN Services Vermogensbeheer fully exited Honeywell in Q4 2019, selling an estimated $66M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $11.7B portfolio in Q4 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q4 2019.
  • MN Services Vermogensbeheer's portfolio value rose 8.9% quarter-over-quarter to $11.7B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2019, filed 12 Feb 2020.