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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
+4.61%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
-$134M
Cap. Flow
-$313M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
BKNG icon
Booking.com
BKNG
+$41.4M
3
SBUX icon
Starbucks
SBUX
+$33.2M
4
CI icon
Cigna
CI
+$30.6M
5
ENB icon
Enbridge
ENB
+$25.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$90.6M
2
DD icon
DuPont de Nemours
DD
+$48.3M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$31M
5
CSCO icon
Cisco
CSCO
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 16.69%
3 Healthcare 14.31%
4 Consumer Discretionary 9.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$20.1M 0.24%
68,347
-800
-1% -$220K
RY icon
102
Royal Bank of Canada
RY
$287B
$19.8M 0.23%
249,120
– –
EW icon
103
Edwards Lifesciences
EW
$49.4B
$19.7M 0.23%
319,896
-27,600
-8% -$1.67M
SHW icon
104
Sherwin-Williams
SHW
$84.8B
$19.7M 0.23%
128,778
-11,400
-8% -$1.7M
AVGO icon
105
Broadcom
AVGO
$1.76T
$19.6M 0.23%
679,220
-32,000
-4% -$933K
ROP icon
106
Roper Technologies
ROP
$40.4B
$19.4M 0.23%
53,072
-3,900
-7% -$1.38M
BNY
107
Bank of New York Mellon
BNY
$103B
$19.4M 0.23%
439,868
-114,000
-21% -$5.36M
DOW icon
108
Dow Inc
DOW
$22B
$19.3M 0.23%
+391,909
New +$20.7M
SRE icon
109
Sempra
SRE
$58.1B
$19.3M 0.23%
280,822
+2,000
+0.7% +$131K
TFC icon
110
Truist Financial
TFC
$63.9B
$19.3M 0.23%
392,543
+260,000
+196% +$12.7M
CTSH icon
111
Cognizant
CTSH
$26.5B
$18.7M 0.22%
295,434
-27,900
-9% -$1.83M
HUM icon
112
Humana
HUM
$43.9B
$18.5M 0.22%
69,848
-6,200
-8% -$1.57M
RTX icon
113
RTX Corp
RTX
$290B
$18.5M 0.22%
225,390
– –
MFC icon
114
Manulife Financial
MFC
$73B
$18.4M 0.22%
1,009,887
-85,600
-8% -$1.52M
ETN icon
115
Eaton
ETN
$141B
$18.2M 0.21%
218,775
-23,300
-10% -$1.89M
CM icon
116
Canadian Imperial Bank of Commerce
CM
$106B
$17.9M 0.21%
454,494
-32,200
-7% -$1.3M
SYY icon
117
Sysco
SYY
$40.8B
$17.8M 0.21%
251,018
+166,100
+196% +$11.8M
ALL icon
118
Allstate
ALL
$70.6B
$17.3M 0.2%
169,931
-25,500
-13% -$2.49M
MCO icon
119
Moody's
MCO
$83.7B
$17.2M 0.2%
88,219
-6,900
-7% -$1.31M
CP icon
120
Canadian Pacific Kansas City
CP
$81B
$17M 0.2%
361,110
-36,000
-9% -$1.61M
RHT
121
DELISTED
Red Hat Inc
RHT
$17M 0.2%
90,533
-7,200
-7% -$1.33M
SU icon
122
Suncor Energy
SU
$77.7B
$16.8M 0.2%
537,936
-86,300
-14% -$2.76M
TEL icon
123
TE Connectivity
TEL
$60B
$16.7M 0.2%
174,436
-18,300
-9% -$1.65M
NTR icon
124
Nutrien
NTR
$33.9B
$16.7M 0.2%
310,861
-39,900
-11% -$2.08M
NEM icon
125
Newmont
NEM
$96.2B
$16.1M 0.19%
419,001
+125,500
+43% +$4.24M
3 4
5
6 7

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IA
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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
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Verition Fund Management
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FCAS
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Mawer Investment Management
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NMO
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MN Services Vermogensbeheer's Q2 2019 Portfolio in Review

As of Q2 2019, MN Services Vermogensbeheer held 663 positions worth $8.51B, down 1.5% from $8.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $313M in Q2 2019, closing 7 positions and reducing 313 holdings. Its most notable exit was TC Energy, an estimated $9.44M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Booking.com worth $43.2M.

  • MN Services Vermogensbeheer's largest Q2 2019 buy was Booking.com: 576,650 shares worth $43.2M.
  • MN Services Vermogensbeheer added most to Meta Platforms (Facebook) in Q2 2019, an estimated $69.8M increase.
  • MN Services Vermogensbeheer's biggest Q2 2019 reduction was Verizon, cutting an estimated $90.6M.
  • MN Services Vermogensbeheer fully exited TC Energy in Q2 2019, selling an estimated $9.44M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.51B portfolio in Q2 2019.
  • MN Services Vermogensbeheer opened 29 new positions and closed 7 in Q2 2019.
  • MN Services Vermogensbeheer's portfolio value fell 1.5% quarter-over-quarter to $8.51B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2019, filed 25 Jul 2019.