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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
+14.66%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
-$18.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.73M
2
FOXA icon
Fox Class A
FOXA
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
KKR icon
KKR & Co
KKR
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.7M
2
CI icon
Cigna
CI
+$25.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 16.73%
3 Healthcare 14.2%
4 Industrials 9.74%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$45.3B
$15.8M 0.18%
281,786
+3,700
+1% +$197K
TEL icon
127
TE Connectivity
TEL
$58.3B
$15.6M 0.18%
192,736
+1,100
+0.6% +$88.7K
PPG icon
128
PPG Industries
PPG
$23.3B
$15.4M 0.18%
136,109
+800
+0.6% +$85.7K
BNS icon
129
Scotiabank
BNS
$114B
$15M 0.17%
210,974
+2,000
+1% +$110K
WDAY icon
130
Workday
WDAY
$46B
$15M 0.17%
77,750
+1,200
+2% +$218K
GE icon
131
GE Aerospace
GE
$319B
$14.9M 0.17%
300,094
-7,580
-2% -$357K
AMT icon
132
American Tower
AMT
$82.8B
$14.9M 0.17%
75,747
+1,000
+1% +$175K
TT icon
133
Trane Technologies
TT
$93B
$14.8M 0.17%
137,358
+1,500
+1% +$152K
ED icon
134
Consolidated Edison
ED
$38.9B
$14.6M 0.17%
171,572
+1,600
+0.9% +$128K
RCI icon
135
Rogers Communications
RCI
$19.4B
$14.4M 0.17%
200,254
+2,000
+1% +$108K
DHR icon
136
Danaher
DHR
$147B
$14.3M 0.17%
122,495
+2,030
+2% +$208K
PAYX icon
137
Paychex
PAYX
$42.1B
$14.3M 0.17%
178,594
+1,800
+1% +$133K
A icon
138
Agilent Technologies
A
$42.4B
$14.3M 0.17%
177,622
+1,800
+1% +$137K
VLO icon
139
Valero Energy
VLO
$114B
$14M 0.16%
164,782
+1,300
+0.8% +$107K
FTV icon
140
Fortive
FTV
$17B
$13.9M 0.16%
262,341
+2,537
+1% +$124K
WEC icon
141
WEC Energy
WEC
$33.7B
$13.8M 0.16%
174,342
+1,700
+1% +$126K
CMI icon
142
Cummins
CMI
$74.1B
$13.6M 0.16%
86,240
+500
+0.6% +$75K
STT icon
143
State Street
STT
$50.9B
$13.5M 0.16%
205,177
+2,100
+1% +$146K
TROW icon
144
T. Rowe Price
TROW
$22.2B
$13.4M 0.16%
134,309
+800
+0.6% +$77.1K
SHOP icon
145
Shopify
SHOP
$167B
$13.4M 0.16%
487,120
+8,000
+2% +$141K
PCAR icon
146
PACCAR
PCAR
$64.5B
$13.3M 0.15%
293,705
+5,250
+2% +$228K
LMT icon
147
Lockheed Martin
LMT
$123B
$13.2M 0.15%
43,992
+500
+1% +$147K
HLT icon
148
Hilton Worldwide
HLT
$69.3B
$13M 0.15%
156,602
+900
+0.6% +$70.4K
IQV icon
149
IQVIA
IQV
$44.4B
$12.9M 0.15%
89,634
+500
+0.6% +$66.6K
GIB icon
150
CGI
GIB
$14.9B
$12.8M 0.15%
139,816
-1,300
-0.9% -$85.9K
4 5
6
7 8

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MN Services Vermogensbeheer's Q1 2019 Portfolio in Review

As of Q1 2019, MN Services Vermogensbeheer held 641 positions worth $8.65B, up 31% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 7 new positions and exited 7, leaving the 641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2019 buy was Fox Class A: 60,568 shares worth $2.22M.
  • MN Services Vermogensbeheer added most to Walt Disney in Q1 2019, an estimated $8.73M increase.
  • MN Services Vermogensbeheer's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $3.96M.
  • MN Services Vermogensbeheer fully exited Booking.com in Q1 2019, selling an estimated $39.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.65B portfolio in Q1 2019.
  • MN Services Vermogensbeheer opened 7 new positions and closed 7 in Q1 2019.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $8.65B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2019, filed 6 May 2019.