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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
+9.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$955M
Cap. Flow
+$46.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
19.53%
Holding
338
New
–
Increased
290
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$39.2M
2
AAPL icon
Apple
AAPL
+$8.54M
3
HD icon
Home Depot
HD
+$7.38M
4
INTC icon
Intel
INTC
+$7.38M
5
MSFT icon
Microsoft
MSFT
+$7.17M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$66M
2
CELG
Celgene Corp
CELG
+$61.6M
3
RTX icon
RTX Corp
RTX
+$59.8M
4
LMT icon
Lockheed Martin
LMT
+$53.2M
5
NOC icon
Northrop Grumman
NOC
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 15.88%
3 Healthcare 15.32%
4 Industrials 9.46%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$98.8B
$29.4M 0.25%
221,073
+9,800
+5% +$1.24M
APH icon
102
Amphenol
APH
$185B
$29.3M 0.25%
1,084,056
+44,000
+4% +$1.12M
EA icon
103
Electronic Arts
EA
$52.4B
$29.3M 0.25%
272,400
+11,100
+4% +$1.1M
GIS icon
104
General Mills
GIS
$20.2B
$29.1M 0.25%
542,913
+22,300
+4% +$1.17M
PPG icon
105
PPG Industries
PPG
$24.9B
$28.8M 0.25%
215,470
+9,600
+5% +$1.22M
HLT icon
106
Hilton Worldwide
HLT
$72.4B
$28.2M 0.24%
253,981
+11,200
+5% +$1.12M
ENB icon
107
Enbridge
ENB
$120B
$28M 0.24%
704,300
+7,000
+1% +$261K
STT icon
108
State Street
STT
$48.4B
$27.4M 0.23%
346,319
+16,000
+5% +$1.13M
PEG icon
109
Public Service Enterprise Group
PEG
$38.7B
$27.2M 0.23%
460,017
+19,100
+4% +$1.16M
TROW icon
110
T. Rowe Price
TROW
$25.5B
$26.3M 0.22%
215,933
+9,800
+5% +$1.16M
NTR icon
111
Nutrien
NTR
$33.9B
$26.3M 0.22%
548,586
+22,900
+4% +$1.11M
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.2M 0.22%
347,055
+16,100
+5% +$1.15M
PAYX icon
113
Paychex
PAYX
$43.4B
$25.1M 0.21%
295,080
+13,100
+5% +$1.11M
PCAR icon
114
PACCAR
PCAR
$70.5B
$25.1M 0.21%
475,419
+21,750
+5% +$1.12M
SLF icon
115
Sun Life Financial
SLF
$45.6B
$24.9M 0.21%
546,045
+25,100
+5% +$1.13M
A icon
116
Agilent Technologies
A
$39.6B
$24.8M 0.21%
290,875
+13,800
+5% +$1.09M
ES icon
117
Eversource Energy
ES
$28.1B
$24.6M 0.21%
288,689
+12,200
+4% +$1.01M
CMI icon
118
Cummins
CMI
$83.6B
$24.4M 0.21%
136,403
+6,000
+5% +$1.06M
PH icon
119
Parker-Hannifin
PH
$120B
$24.3M 0.21%
118,174
+5,300
+5% +$1.03M
MSI icon
120
Motorola Solutions
MSI
$72.1B
$24M 0.2%
149,167
+6,200
+4% +$1.02M
WTW icon
121
Willis Towers Watson
WTW
$29.8B
$23.9M 0.2%
118,262
+5,600
+5% +$1.07M
LULU icon
122
lululemon athletica
LULU
$13.5B
$23.9M 0.2%
103,061
+4,800
+5% +$1.02M
IQV icon
123
IQVIA
IQV
$40.7B
$23.8M 0.2%
154,053
+7,400
+5% +$1.08M
CNC icon
124
Centene
CNC
$30.5B
$23.8M 0.2%
378,416
+17,900
+5% +$971K
PPL
125
PPL Corp
PPL
$26.9B
$23.7M 0.2%
659,400
+30,500
+5% +$1.02M
3 4
5
6 7

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MN Services Vermogensbeheer's Q4 2019 Portfolio in Review

As of Q4 2019, MN Services Vermogensbeheer held 338 positions worth $11.7B, up 8.9% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. MN Services Vermogensbeheer opened no new positions and exited 14, leaving the 338-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer added most to Bristol-Myers Squibb in Q4 2019, an estimated $39.2M increase.
  • MN Services Vermogensbeheer fully exited Honeywell in Q4 2019, selling an estimated $66M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $11.7B portfolio in Q4 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q4 2019.
  • MN Services Vermogensbeheer's portfolio value rose 8.9% quarter-over-quarter to $11.7B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2019, filed 12 Feb 2020.