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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
-16.53%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.94B
AUM Growth
-$2.8B
Cap. Flow
-$647M
Cap. Flow %
-7.24%
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
5
Reduced
305
Closed
–

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$5.81M
2
ELAN icon
Elanco Animal Health
ELAN
+$438K
3
FNV icon
Franco-Nevada
FNV
+$315K
4
D icon
Dominion Energy
D
+$294K
5
AEE icon
Ameren
AEE
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
INTC icon
Intel
INTC
+$14.6M
4
MA icon
Mastercard
MA
+$13.7M
5
V icon
Visa
V
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.91%
3 Financials 14.98%
4 Consumer Staples 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$100B
$31.5M 0.35%
695,580
-48,600
-7% -$2.19M
LRCX icon
77
Lam Research
LRCX
$369B
$31.2M 0.35%
1,298,840
-91,000
-7% -$2.62M
MCO icon
78
Moody's
MCO
$83.7B
$30.9M 0.35%
146,072
-10,300
-7% -$2.5M
EXC icon
79
Exelon
EXC
$47B
$30.3M 0.34%
1,155,883
-80,896
-7% -$2.54M
COP icon
80
ConocoPhillips
COP
$145B
$29.8M 0.33%
967,005
-62,900
-6% -$3.2M
EL icon
81
Estee Lauder
EL
$30.6B
$29.6M 0.33%
185,578
-12,900
-6% -$2.49M
ADI icon
82
Analog Devices
ADI
$176B
$28.1M 0.31%
313,425
-21,900
-7% -$2.39M
ETN icon
83
Eaton
ETN
$170B
$28M 0.31%
360,414
-25,200
-7% -$2.31M
ROP icon
84
Roper Technologies
ROP
$38.8B
$27.5M 0.31%
88,245
-6,100
-6% -$2.16M
GIS icon
85
General Mills
GIS
$19.2B
$26.9M 0.3%
509,113
-33,800
-6% -$1.78M
XEL icon
86
Xcel Energy
XEL
$48.5B
$26.5M 0.3%
439,055
-29,000
-6% -$1.89M
SRE icon
87
Sempra
SRE
$57.3B
$26.4M 0.29%
466,450
-32,600
-7% -$2.31M
CP icon
88
Canadian Pacific Kansas City
CP
$79.7B
$26.3M 0.29%
595,800
-41,500
-7% -$2.04M
ALL icon
89
Allstate
ALL
$67.6B
$25.9M 0.29%
282,673
-19,700
-7% -$2.14M
EA icon
90
Electronic Arts
EA
$53B
$25.6M 0.29%
255,800
-16,600
-6% -$1.75M
BNY
91
Bank of New York Mellon
BNY
$106B
$24.6M 0.28%
731,216
-51,100
-7% -$2.15M
CTSH icon
92
Cognizant
CTSH
$24.9B
$22.7M 0.25%
489,337
-34,200
-7% -$2.04M
TRV icon
93
Travelers Companies
TRV
$78B
$22.3M 0.25%
224,147
-15,600
-7% -$1.94M
CM icon
94
Canadian Imperial Bank of Commerce
CM
$109B
$22.1M 0.25%
758,376
-50,000
-6% -$1.86M
ES icon
95
Eversource Energy
ES
$27.1B
$21.2M 0.24%
271,089
-17,600
-6% -$1.54M
CNC icon
96
Centene
CNC
$31.5B
$21.1M 0.24%
355,616
-22,800
-6% -$1.38M
MFC icon
97
Manulife Financial
MFC
$74B
$21M 0.23%
1,668,937
-116,900
-7% -$2.03M
MSCI icon
98
MSCI
MSCI
$41.8B
$21M 0.23%
72,516
-4,700
-6% -$1.33M
DXCM icon
99
DexCom
DXCM
$32.9B
$20.9M 0.23%
310,000
-20,000
-6% -$1.24M
ENB icon
100
Enbridge
ENB
$118B
$20.5M 0.23%
704,300
– –
2 3
4
5 6

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MN Services Vermogensbeheer's Q1 2020 Portfolio in Review

As of Q1 2020, MN Services Vermogensbeheer held 325 positions worth $8.94B, down 24% from $11.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MN Services Vermogensbeheer withdrew a net $647M in Q1 2020, reducing 305 holdings. Its largest reduction was Apple, cutting an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Ingersoll Rand worth $4.54M.

  • MN Services Vermogensbeheer's largest Q1 2020 buy was Ingersoll Rand: 182,985 shares worth $4.54M.
  • MN Services Vermogensbeheer added most to Elanco Animal Health in Q1 2020, an estimated $438K increase.
  • MN Services Vermogensbeheer's biggest Q1 2020 reduction was Apple, cutting an estimated $17.8M.
  • MN Services Vermogensbeheer's ten largest holdings make up 21% of its $8.94B portfolio in Q1 2020.
  • MN Services Vermogensbeheer opened 1 new position and closed 0 in Q1 2020.
  • MN Services Vermogensbeheer's portfolio value fell 24% quarter-over-quarter to $8.94B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2020, filed 12 May 2020.