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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
+4.93%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
BKR icon
Baker Hughes
BKR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.18%
3 Healthcare 14.11%
4 Communication Services 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$37.6B
$6.87M 0.18%
58,336
– –
MU icon
127
Micron Technology
MU
$835B
$6.82M 0.18%
173,380
– –
COF icon
128
Capital One
COF
$128B
$6.75M 0.18%
79,675
+800
+1% +$65.9K
ICE icon
129
Intercontinental Exchange
ICE
$87.2B
$6.71M 0.18%
97,714
– –
EMR icon
130
Emerson Electric
EMR
$81.6B
$6.69M 0.18%
106,513
– –
SPGI icon
131
S&P Global
SPGI
$124B
$6.65M 0.17%
42,529
+400
+0.9% +$60.8K
CCI icon
132
Crown Castle
CCI
$34.6B
$6.64M 0.17%
66,402
+6,800
+11% +$695K
PSX icon
133
Phillips 66
PSX
$82.9B
$6.62M 0.17%
72,257
+800
+1% +$67.8K
MFC icon
134
Manulife Financial
MFC
$73B
$6.61M 0.17%
326,650
– –
HAL icon
135
Halliburton
HAL
$26.1B
$6.59M 0.17%
143,146
– –
BSX icon
136
Boston Scientific
BSX
$68.4B
$6.59M 0.17%
225,811
+2,000
+0.9% +$55.2K
PX
137
DELISTED
Praxair Inc
PX
$6.54M 0.17%
46,832
– –
EBAY icon
138
eBay
EBAY
$51.2B
$6.52M 0.17%
169,457
+1,800
+1% +$65.4K
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$6.38M 0.17%
54,864
-1,800
-3% -$196K
KMI icon
140
Kinder Morgan
KMI
$70.9B
$6.32M 0.17%
329,692
+3,500
+1% +$68.2K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$6.32M 0.17%
47,808
+600
+1% +$72.9K
AON icon
142
Aon
AON
$80.6B
$6.29M 0.17%
43,045
+400
+0.9% +$55.8K
TFC icon
143
Truist Financial
TFC
$63.9B
$6.28M 0.17%
133,843
+2,600
+2% +$120K
JCI icon
144
Johnson Controls International
JCI
$85.1B
$6.23M 0.16%
154,689
+2,345
+2% +$94.9K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$123B
$6.21M 0.16%
40,863
– –
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$6.2M 0.16%
97,838
-500
-0.5% -$31.1K
CM icon
147
Canadian Imperial Bank of Commerce
CM
$106B
$6.19M 0.16%
141,918
+1,400
+1% +$59.9K
CNQ icon
148
Canadian Natural Resources
CNQ
$96.9B
$6.16M 0.16%
376,173
+8,168
+2% +$125K
EA icon
149
Electronic Arts
EA
$52.4B
$6.04M 0.16%
51,147
+500
+1% +$57.9K
BN icon
150
Brookfield
BN
$102B
$6.01M 0.16%
408,756
– –
4 5
6
7 8

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MN Services Vermogensbeheer's Q3 2017 Portfolio in Review

As of Q3 2017, MN Services Vermogensbeheer held 676 positions worth $3.81B, up 4.7% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.2%. MN Services Vermogensbeheer opened 3 new positions and exited 5, leaving the 676-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q3 2017 buy was Baker Hughes: 66,634 shares worth $2.44M.
  • MN Services Vermogensbeheer added most to DuPont de Nemours in Q3 2017, an estimated $12.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • MN Services Vermogensbeheer fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.81B portfolio in Q3 2017.
  • MN Services Vermogensbeheer opened 3 new positions and closed 5 in Q3 2017.
  • MN Services Vermogensbeheer's portfolio value rose 4.7% quarter-over-quarter to $3.81B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2017, filed 1 Nov 2017.