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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
-11.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$2.32B
Cap. Flow
+$4.13B
Cap. Flow %
62.74%
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
3
VZ icon
Verizon
VZ
+$90.9M
4
AAPL icon
Apple
AAPL
+$87.3M
5
PG icon
Procter & Gamble
PG
+$87.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.5M
2
EOG icon
EOG Resources
EOG
+$11.9M
3
AET
Aetna Inc
AET
+$10.6M
4
DUK icon
Duke Energy
DUK
+$9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$79.4B
$15.1M 0.23%
+619,236
New +$20.6M
NOW icon
102
ServiceNow
NOW
$115B
$15M 0.23%
480,195
+340,440
+244% +$12.1M
RHT
103
DELISTED
Red Hat Inc
RHT
$14.9M 0.23%
96,933
+68,453
+240% +$10.8M
HON icon
104
Honeywell
HON
$77B
$14.7M 0.22%
135,112
+2,445
+2% +$334K
RY icon
105
Royal Bank of Canada
RY
$291B
$14.6M 0.22%
244,320
+13,000
+6% +$949K
ETN icon
106
Eaton
ETN
$161B
$14.4M 0.22%
239,675
+170,114
+245% +$12.7M
NTR icon
107
Nutrien
NTR
$33.2B
$14.3M 0.22%
347,461
+246,186
+243% +$12.8M
EL icon
108
Estee Lauder
EL
$30.4B
$14M 0.21%
122,764
+87,378
+247% +$11.9M
ALL icon
109
Allstate
ALL
$68B
$13.9M 0.21%
192,531
+135,773
+239% +$12.2M
MFC icon
110
Manulife Financial
MFC
$73.9B
$13.5M 0.2%
1,084,887
+766,737
+241% +$12.2M
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$13.4M 0.2%
68,347
+4,100
+6% +$962K
COST icon
112
Costco
COST
$422B
$13.3M 0.2%
74,379
+4,000
+6% +$893K
ROP icon
113
Roper Technologies
ROP
$38.8B
$13.1M 0.2%
56,372
+39,845
+241% +$11.3M
RTX icon
114
RTX Corp
RTX
$290B
$13.1M 0.2%
223,324
+30,408
+16% +$2.39M
SRE icon
115
Sempra
SRE
$57.9B
$13.1M 0.2%
275,822
+195,250
+242% +$11.1M
SBUX icon
116
Starbucks
SBUX
$120B
$12.9M 0.2%
228,884
+7,500
+3% +$469K
TEL icon
117
TE Connectivity
TEL
$59.6B
$12.7M 0.19%
191,636
+136,353
+247% +$10.5M
PEG icon
118
Public Service Enterprise Group
PEG
$38.2B
$12.6M 0.19%
276,234
+196,617
+247% +$10.6M
CVS icon
119
CVS Health
CVS
$133B
$12.6M 0.19%
219,283
+56,283
+35% +$4.2M
CP icon
120
Canadian Pacific Kansas City
CP
$78.1B
$12.2M 0.19%
393,110
+278,800
+244% +$11.1M
PPG icon
121
PPG Industries
PPG
$24.6B
$12.1M 0.18%
135,309
+95,470
+240% +$9.89M
XEL icon
122
Xcel Energy
XEL
$48.8B
$12M 0.18%
278,086
+196,455
+241% +$9.85M
QCOM icon
123
Qualcomm
QCOM
$155B
$11.9M 0.18%
238,649
+13,000
+6% +$789K
APH icon
124
Amphenol
APH
$198B
$11.8M 0.18%
665,136
+472,056
+244% +$10.1M
MCO icon
125
Moody's
MCO
$82.8B
$11.5M 0.18%
94,219
+66,472
+240% +$10M
3 4
5
6 7

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TG
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MN Services Vermogensbeheer's Q4 2018 Portfolio in Review

As of Q4 2018, MN Services Vermogensbeheer held 680 positions worth $6.59B, up 54% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer deployed $4.13B of net new capital in Q4 2018, opening 18 new positions and adding to 596 existing holdings. Its largest new stake was Linde: 301,193 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $1.92M trimmed.

  • MN Services Vermogensbeheer's largest Q4 2018 buy was Linde: 301,193 shares worth $41.1M.
  • MN Services Vermogensbeheer added most to Microsoft in Q4 2018, an estimated $92.9M increase.
  • MN Services Vermogensbeheer's biggest Q4 2018 reduction was Dell, cutting an estimated $1.92M.
  • MN Services Vermogensbeheer fully exited Chevron in Q4 2018, selling an estimated $37.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $6.59B portfolio in Q4 2018.
  • MN Services Vermogensbeheer opened 18 new positions and closed 46 in Q4 2018.
  • MN Services Vermogensbeheer's portfolio value rose 54% quarter-over-quarter to $6.59B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.