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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
-16.53%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.94B
AUM Growth
-$2.8B
Cap. Flow
-$647M
Cap. Flow %
-7.24%
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
5
Reduced
305
Closed
–

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$5.81M
2
ELAN icon
Elanco Animal Health
ELAN
+$438K
3
FNV icon
Franco-Nevada
FNV
+$315K
4
D icon
Dominion Energy
D
+$294K
5
AEE icon
Ameren
AEE
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
INTC icon
Intel
INTC
+$14.6M
4
MA icon
Mastercard
MA
+$13.7M
5
V icon
Visa
V
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.91%
3 Financials 14.98%
4 Consumer Staples 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$60.5B
$20.2M 0.23%
279,700
+3,600
+1% +$294K
TFC icon
102
Truist Financial
TFC
$63.4B
$20M 0.22%
649,900
-45,400
-7% -$2.15M
TROW icon
103
T. Rowe Price
TROW
$24.2B
$19.8M 0.22%
202,533
-13,400
-6% -$1.64M
A icon
104
Agilent Technologies
A
$39.5B
$19.6M 0.22%
273,275
-17,600
-6% -$1.41M
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.6M 0.22%
325,955
-21,100
-6% -$1.52M
PEG icon
106
Public Service Enterprise Group
PEG
$38.2B
$19.4M 0.22%
432,017
-28,000
-6% -$1.51M
CLX icon
107
Clorox
CLX
$11.9B
$19.1M 0.21%
110,509
-5,200
-4% -$859K
DOW icon
108
Dow Inc
DOW
$21.6B
$19M 0.21%
650,920
-45,500
-7% -$1.93M
SYY icon
109
Sysco
SYY
$40.7B
$18.9M 0.21%
415,000
-29,000
-7% -$2.01M
WTW icon
110
Willis Towers Watson
WTW
$31.7B
$18.9M 0.21%
111,062
-7,200
-6% -$1.42M
MSI icon
111
Motorola Solutions
MSI
$72.6B
$18.6M 0.21%
139,967
-9,200
-6% -$1.54M
AWK icon
112
American Water Works
AWK
$26.1B
$18.6M 0.21%
155,433
-10,000
-6% -$1.29M
APH icon
113
Amphenol
APH
$201B
$18.5M 0.21%
1,016,456
-67,600
-6% -$1.61M
LULU icon
114
lululemon athletica
LULU
$14B
$18.4M 0.21%
96,861
-6,200
-6% -$1.39M
TEL icon
115
TE Connectivity
TEL
$59.4B
$18.3M 0.2%
289,953
-18,800
-6% -$1.61M
PRU icon
116
Prudential Financial
PRU
$42.7B
$18.2M 0.2%
349,392
-23,100
-6% -$1.84M
PCAR icon
117
PACCAR
PCAR
$69.5B
$18.2M 0.2%
446,619
-28,800
-6% -$1.35M
RMD icon
118
ResMed
RMD
$31.2B
$18.2M 0.2%
123,278
-8,000
-6% -$1.27M
MELI icon
119
Mercado Libre
MELI
$96.3B
$18M 0.2%
36,925
-2,400
-6% -$1.48M
IDXX icon
120
Idexx Laboratories
IDXX
$44.8B
$17.9M 0.2%
74,060
-4,800
-6% -$1.25M
NTR icon
121
Nutrien
NTR
$31.7B
$17.6M 0.2%
515,186
-33,400
-6% -$1.34M
CERN
122
DELISTED
Cerner Corp
CERN
$17.6M 0.2%
278,900
-18,000
-6% -$1.28M
PAYX icon
123
Paychex
PAYX
$41.9B
$17.4M 0.2%
277,180
-17,900
-6% -$1.43M
CMI icon
124
Cummins
CMI
$89.5B
$17.3M 0.19%
128,103
-8,300
-6% -$1.29M
STT icon
125
State Street
STT
$50.5B
$17.3M 0.19%
325,319
-21,000
-6% -$1.46M
3 4
5
6 7

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MN Services Vermogensbeheer's Q1 2020 Portfolio in Review

As of Q1 2020, MN Services Vermogensbeheer held 325 positions worth $8.94B, down 24% from $11.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MN Services Vermogensbeheer withdrew a net $647M in Q1 2020, reducing 305 holdings. Its largest reduction was Apple, cutting an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Ingersoll Rand worth $4.54M.

  • MN Services Vermogensbeheer's largest Q1 2020 buy was Ingersoll Rand: 182,985 shares worth $4.54M.
  • MN Services Vermogensbeheer added most to Elanco Animal Health in Q1 2020, an estimated $438K increase.
  • MN Services Vermogensbeheer's biggest Q1 2020 reduction was Apple, cutting an estimated $17.8M.
  • MN Services Vermogensbeheer's ten largest holdings make up 21% of its $8.94B portfolio in Q1 2020.
  • MN Services Vermogensbeheer opened 1 new position and closed 0 in Q1 2020.
  • MN Services Vermogensbeheer's portfolio value fell 24% quarter-over-quarter to $8.94B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2020, filed 12 May 2020.