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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
+3.15%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$3.12B
Cap. Flow
+$3.04B
Cap. Flow %
83.54%
Top 10 Hldgs %
17.37%
Holding
689
New
73
Increased
600
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$69M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$48.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.05M
2
MJN
Mead Johnson Nutrition Company
MJN
+$410K
3
WWAV
The WhiteWave Foods Company
WWAV
+$248K
4
CSC
Computer Sciences
CSC
+$242K
5
VAL
Valspar
VAL
+$208K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 15.66%
3 Healthcare 14.34%
4 Communication Services 10.02%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$88.8B
$6.61M 0.18%
152,344
+110,158
+261% +$4.61M
ATVI
127
DELISTED
Activision Blizzard
ATVI
$6.6M 0.18%
114,627
+98,770
+623% +$5.45M
MRSH
128
Marsh
MRSH
$90.5B
$6.52M 0.18%
83,625
+69,875
+508% +$5.28M
COF icon
129
Capital One
COF
$128B
$6.52M 0.18%
78,875
+66,013
+513% +$5.36M
ICE icon
130
Intercontinental Exchange
ICE
$85.6B
$6.44M 0.18%
97,714
+81,825
+515% +$5.02M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$78.5B
$6.42M 0.18%
13,072
+11,001
+531% +$4.81M
EMR icon
132
Emerson Electric
EMR
$83.9B
$6.35M 0.17%
106,513
+89,371
+521% +$5.3M
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$6.28M 0.17%
98,338
+81,893
+498% +$5.14M
KMI icon
134
Kinder Morgan
KMI
$71.7B
$6.25M 0.17%
326,192
+275,587
+545% +$5.48M
PX
135
DELISTED
Praxair Inc
PX
$6.21M 0.17%
46,832
+39,221
+515% +$5.03M
BSX icon
136
Boston Scientific
BSX
$69.5B
$6.2M 0.17%
223,811
+187,496
+516% +$4.98M
SPGI icon
137
S&P Global
SPGI
$121B
$6.15M 0.17%
42,129
+35,219
+510% +$4.89M
HAL icon
138
Halliburton
HAL
$26.9B
$6.11M 0.17%
143,146
+120,092
+521% +$5.51M
MFC icon
139
Manulife Financial
MFC
$73.9B
$6.11M 0.17%
+326,650
New +$5.76M
CCI icon
140
Crown Castle
CCI
$33.3B
$5.97M 0.16%
59,602
+49,985
+520% +$4.91M
TFC icon
141
Truist Financial
TFC
$63.3B
$5.96M 0.16%
131,243
+109,603
+506% +$4.76M
PSX icon
142
Phillips 66
PSX
$84.9B
$5.91M 0.16%
71,457
+58,955
+472% +$4.63M
ISRG icon
143
Intuitive Surgical
ISRG
$127B
$5.89M 0.16%
56,664
+47,367
+509% +$4.55M
EBAY icon
144
eBay
EBAY
$50.6B
$5.86M 0.16%
167,657
+139,334
+492% +$4.77M
HUM icon
145
Humana
HUM
$43.7B
$5.83M 0.16%
24,236
+20,260
+510% +$4.59M
MCK icon
146
McKesson
MCK
$100B
$5.77M 0.16%
35,077
+29,017
+479% +$4.4M
NSC icon
147
Norfolk Southern
NSC
$75.4B
$5.75M 0.16%
47,208
+39,422
+506% +$4.63M
TRV icon
148
Travelers Companies
TRV
$78.1B
$5.75M 0.16%
45,407
+37,831
+499% +$4.66M
BN icon
149
Brookfield
BN
$104B
$5.71M 0.16%
+408,756
New +$5.5M
CM icon
150
Canadian Imperial Bank of Commerce
CM
$108B
$5.7M 0.16%
+140,518
New +$5.67M
4 5
6
7 8

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MN Services Vermogensbeheer's Q2 2017 Portfolio in Review

As of Q2 2017, MN Services Vermogensbeheer held 689 positions worth $3.64B, up 603% from $517M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer deployed $3.04B of net new capital in Q2 2017, opening 73 new positions and adding to 600 existing holdings. Its largest new stake was Royal Bank of Canada: 243,420 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Yahoo Inc, an estimated $1.05M sold.

  • MN Services Vermogensbeheer's largest Q2 2017 buy was Royal Bank of Canada: 243,420 shares worth $17.6M.
  • MN Services Vermogensbeheer added most to Apple in Q2 2017, an estimated $106M increase.
  • MN Services Vermogensbeheer fully exited Yahoo Inc in Q2 2017, selling an estimated $1.05M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.64B portfolio in Q2 2017.
  • MN Services Vermogensbeheer opened 73 new positions and closed 16 in Q2 2017.
  • MN Services Vermogensbeheer's portfolio value rose 603% quarter-over-quarter to $3.64B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2017, filed 14 Jul 2017.