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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
+14.66%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
-$18.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.73M
2
FOXA icon
Fox Class A
FOXA
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
KKR icon
KKR & Co
KKR
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.7M
2
CI icon
Cigna
CI
+$25.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 16.73%
3 Healthcare 14.2%
4 Industrials 9.74%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$34.8B
$20.4M 0.24%
123,464
+700
+0.6% +$103K
TRV icon
102
Travelers Companies
TRV
$78.9B
$20.4M 0.24%
148,654
+800
+0.5% +$102K
HON icon
103
Honeywell
HON
$64.6B
$20.2M 0.23%
135,112
– –
HUM icon
104
Humana
HUM
$47.5B
$20.2M 0.23%
76,048
+700
+0.9% +$202K
SHW icon
105
Sherwin-Williams
SHW
$78.4B
$20.1M 0.23%
140,178
+1,800
+1% +$250K
ETN icon
106
Eaton
ETN
$152B
$19.5M 0.23%
242,075
+2,400
+1% +$183K
ROP icon
107
Roper Technologies
ROP
$38B
$19.5M 0.23%
56,972
+600
+1% +$182K
OXY icon
108
Occidental Petroleum
OXY
$63.4B
$19.3M 0.22%
291,125
+2,300
+0.8% +$152K
TMO icon
109
Thermo Fisher Scientific
TMO
$237B
$18.9M 0.22%
69,147
+800
+1% +$199K
ALL icon
110
Allstate
ALL
$65.1B
$18.4M 0.21%
195,431
+2,900
+2% +$262K
RTX icon
111
RTX Corp
RTX
$264B
$18.3M 0.21%
225,390
+2,066
+0.9% +$157K
COST icon
112
Costco
COST
$400B
$18.2M 0.21%
75,279
+900
+1% +$197K
RHT
113
DELISTED
Red Hat Inc
RHT
$17.9M 0.21%
97,733
+800
+0.8% +$143K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$17.8M 0.21%
140,435
+1,300
+0.9% +$146K
SRE icon
115
Sempra
SRE
$53.1B
$17.5M 0.2%
278,822
+3,000
+1% +$177K
MCO icon
116
Moody's
MCO
$80.9B
$17.2M 0.2%
95,119
+900
+1% +$148K
SLF icon
117
Sun Life Financial
SLF
$44.8B
$17.2M 0.2%
335,242
+1,800
+0.5% +$66.1K
ENB icon
118
Enbridge
ENB
$106B
$16.8M 0.19%
347,535
+4,700
+1% +$169K
PEG icon
119
Public Service Enterprise Group
PEG
$35.1B
$16.6M 0.19%
278,934
+2,700
+1% +$151K
GIS icon
120
General Mills
GIS
$19.6B
$16.5M 0.19%
319,078
+3,200
+1% +$145K
VFC icon
121
VF Corp
VFC
$5B
$16.2M 0.19%
197,840
+1,912
+1% +$149K
LRCX icon
122
Lam Research
LRCX
$338B
$15.9M 0.18%
887,210
+5,000
+0.6% +$83.4K
APH icon
123
Amphenol
APH
$191B
$15.9M 0.18%
1,343,872
+13,600
+1% +$152K
SBUX icon
124
Starbucks
SBUX
$110B
$15.9M 0.18%
213,284
-15,600
-7% -$1.07M
OKE icon
125
Oneok
OKE
$59.7B
$15.9M 0.18%
226,996
+2,200
+1% +$142K
3 4
5
6 7

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MN Services Vermogensbeheer's Q1 2019 Portfolio in Review

As of Q1 2019, MN Services Vermogensbeheer held 641 positions worth $8.65B, up 31% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 7 new positions and exited 7, leaving the 641-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q1 2019 buy was Fox Class A: 60,568 shares worth $2.22M.
  • MN Services Vermogensbeheer added most to Walt Disney in Q1 2019, an estimated $8.73M increase.
  • MN Services Vermogensbeheer's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $3.96M.
  • MN Services Vermogensbeheer fully exited Booking.com in Q1 2019, selling an estimated $39.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.65B portfolio in Q1 2019.
  • MN Services Vermogensbeheer opened 7 new positions and closed 7 in Q1 2019.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $8.65B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2019, filed 6 May 2019.