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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
+1.96%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
+$2.15B
Cap. Flow %
19.96%
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$87.4M
2
INTC icon
Intel
INTC
+$81M
3
MA icon
Mastercard
MA
+$80.9M
4
MRK icon
Merck
MRK
+$79.5M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$63.2M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
BAC icon
Bank of America
BAC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 15.85%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$47.2B
$29.7M 0.28%
458,255
+194,769
+74% +$12.1M
GIS icon
102
General Mills
GIS
$19.5B
$28.7M 0.27%
520,613
+214,835
+70% +$11.6M
TEL icon
103
TE Connectivity
TEL
$61.4B
$28.2M 0.26%
302,253
+127,817
+73% +$11.8M
CP icon
104
Canadian Pacific Kansas City
CP
$78.4B
$27.4M 0.25%
615,800
+254,690
+71% +$12M
PEG icon
105
Public Service Enterprise Group
PEG
$36.1B
$27.4M 0.25%
440,917
+181,883
+70% +$10.9M
NEM icon
106
Newmont
NEM
$130B
$27.3M 0.25%
718,880
+299,879
+72% +$11.7M
SHOP icon
107
Shopify
SHOP
$172B
$27.2M 0.25%
873,940
+370,820
+74% +$12.7M
NTR icon
108
Nutrien
NTR
$36.7B
$26.2M 0.24%
525,686
+214,825
+69% +$11M
VFC icon
109
VF Corp
VFC
$5.14B
$26.1M 0.24%
293,399
+120,909
+70% +$10.3M
TT icon
110
Trane Technologies
TT
$93.7B
$26M 0.24%
211,273
+86,515
+69% +$10.6M
EA
111
DELISTED
Electronic Arts
EA
$25.6M 0.24%
261,300
+107,553
+70% +$10.1M
APH icon
112
Amphenol
APH
$194B
$25.1M 0.23%
2,080,112
+853,840
+70% +$9.84M
LHX icon
113
L3Harris
LHX
$46.4B
$24.9M 0.23%
119,300
+99,099
+491% +$20.3M
ENB icon
114
Enbridge
ENB
$105B
$24.5M 0.23%
697,300
-338,935
-33% -$11.7M
PPG icon
115
PPG Industries
PPG
$23.5B
$24.4M 0.23%
205,870
+84,461
+70% +$9.73M
MSI icon
116
Motorola Solutions
MSI
$77.1B
$24.4M 0.23%
142,967
+59,054
+70% +$10.1M
ES icon
117
Eversource Energy
ES
$25.8B
$23.6M 0.22%
276,489
+114,084
+70% +$9.07M
TROW icon
118
T. Rowe Price
TROW
$22.6B
$23.6M 0.22%
206,133
+84,424
+69% +$9.4M
PAYX icon
119
Paychex
PAYX
$42.2B
$23.3M 0.22%
281,980
+116,286
+70% +$9.66M
SLF icon
120
Sun Life Financial
SLF
$44.3B
$23.3M 0.22%
520,945
+214,603
+70% +$8.97M
HLT icon
121
Hilton Worldwide
HLT
$68.9B
$22.6M 0.21%
242,781
+99,979
+70% +$9.49M
WDAY icon
122
Workday
WDAY
$46.8B
$22.4M 0.21%
131,756
+54,706
+71% +$10.6M
D icon
123
Dominion Energy
D
$56.7B
$22.4M 0.21%
276,100
-133,085
-33% -$10.3M
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.1M 0.21%
330,955
+133,976
+68% +$8.76M
IQV icon
125
IQVIA
IQV
$43.1B
$21.9M 0.2%
146,653
+60,619
+70% +$9.43M
3 4
5
6 7

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MN Services Vermogensbeheer's Q3 2019 Portfolio in Review

As of Q3 2019, MN Services Vermogensbeheer held 656 positions worth $10.8B, up 27% from $8.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MN Services Vermogensbeheer deployed $2.15B of net new capital in Q3 2019, adding to 321 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $50.9M trimmed.

  • MN Services Vermogensbeheer added most to Home Depot in Q3 2019, an estimated $87.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2019 reduction was Microsoft, cutting an estimated $50.9M.
  • MN Services Vermogensbeheer fully exited Amazon in Q3 2019, selling an estimated $136M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $10.8B portfolio in Q3 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 318 in Q3 2019.
  • MN Services Vermogensbeheer's portfolio value rose 27% quarter-over-quarter to $10.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.