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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
-11.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$2.32B
Cap. Flow
+$4.13B
Cap. Flow %
62.74%
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
3
VZ icon
Verizon
VZ
+$90.9M
4
AAPL icon
Apple
AAPL
+$87.3M
5
PG icon
Procter & Gamble
PG
+$87.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.5M
2
EOG icon
EOG Resources
EOG
+$11.9M
3
AET
Aetna Inc
AET
+$10.6M
4
DUK icon
Duke Energy
DUK
+$9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.63B
$11.5M 0.17%
195,928
+139,652
+248% +$10.7M
ED icon
127
Consolidated Edison
ED
$40.1B
$11.4M 0.17%
169,972
+120,156
+241% +$9.4M
CNC icon
128
Centene
CNC
$30.7B
$11.2M 0.17%
222,758
+157,016
+239% +$10.5M
STT icon
129
State Street
STT
$50.6B
$11.2M 0.17%
203,077
+144,519
+247% +$10.4M
TT icon
130
Trane Technologies
TT
$100B
$10.8M 0.16%
135,858
+96,573
+246% +$9.49M
TROW icon
131
T. Rowe Price
TROW
$23.9B
$10.8M 0.16%
133,509
+94,633
+243% +$9.19M
GIS icon
132
General Mills
GIS
$19.1B
$10.8M 0.16%
315,878
+220,713
+232% +$9.32M
VLO icon
133
Valero Energy
VLO
$90.1B
$10.7M 0.16%
163,482
+94,612
+137% +$8.31M
WDAY icon
134
Workday
WDAY
$39.6B
$10.7M 0.16%
76,550
+53,056
+226% +$7.52M
OKE icon
135
Oneok
OKE
$57.2B
$10.6M 0.16%
224,796
+159,932
+247% +$9.93M
LRCX icon
136
Lam Research
LRCX
$367B
$10.5M 0.16%
882,210
+618,840
+235% +$8.87M
USB icon
137
US Bancorp
USB
$98.2B
$10.5M 0.16%
262,555
+10,800
+4% +$556K
WEC icon
138
WEC Energy
WEC
$35.7B
$10.5M 0.16%
172,642
+121,985
+241% +$8.57M
A icon
139
Agilent Technologies
A
$39.1B
$10.4M 0.16%
175,822
+125,675
+251% +$8.46M
XLNX
140
DELISTED
Xilinx Inc
XLNX
$10.4M 0.16%
139,135
+99,621
+252% +$8.33M
AMT icon
141
American Tower
AMT
$80.8B
$10.3M 0.16%
74,747
+3,900
+6% +$610K
ELV icon
142
Elevance Health
ELV
$81.5B
$10.1M 0.15%
44,128
+3,200
+8% +$880K
PAYX icon
143
Paychex
PAYX
$41.6B
$10.1M 0.15%
176,794
+124,880
+241% +$8.46M
CMI icon
144
Cummins
CMI
$87.5B
$10M 0.15%
85,740
+60,903
+245% +$8.6M
LMT icon
145
Lockheed Martin
LMT
$134B
$9.96M 0.15%
43,492
+2,300
+6% +$698K
ES icon
146
Eversource Energy
ES
$26.9B
$9.86M 0.15%
173,305
+120,889
+231% +$7.88M
HLT icon
147
Hilton Worldwide
HLT
$72.1B
$9.78M 0.15%
155,702
+110,781
+247% +$8M
GE icon
148
GE Aerospace
GE
$374B
$9.76M 0.15%
307,674
+18,362
+6% +$829K
FTV icon
149
Fortive
FTV
$17.9B
$9.7M 0.15%
259,804
+178,377
+219% +$8.38M
SLF icon
150
Sun Life Financial
SLF
$46B
$9.67M 0.15%
333,442
+237,945
+249% +$8.6M
4 5
6
7 8

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MN Services Vermogensbeheer's Q4 2018 Portfolio in Review

As of Q4 2018, MN Services Vermogensbeheer held 680 positions worth $6.59B, up 54% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer deployed $4.13B of net new capital in Q4 2018, opening 18 new positions and adding to 596 existing holdings. Its largest new stake was Linde: 301,193 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $1.92M trimmed.

  • MN Services Vermogensbeheer's largest Q4 2018 buy was Linde: 301,193 shares worth $41.1M.
  • MN Services Vermogensbeheer added most to Microsoft in Q4 2018, an estimated $92.9M increase.
  • MN Services Vermogensbeheer's biggest Q4 2018 reduction was Dell, cutting an estimated $1.92M.
  • MN Services Vermogensbeheer fully exited Chevron in Q4 2018, selling an estimated $37.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $6.59B portfolio in Q4 2018.
  • MN Services Vermogensbeheer opened 18 new positions and closed 46 in Q4 2018.
  • MN Services Vermogensbeheer's portfolio value rose 54% quarter-over-quarter to $6.59B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.