We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
-$134M
Cap. Flow
-$313M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
BKNG icon
Booking.com
BKNG
+$41.4M
3
SBUX icon
Starbucks
SBUX
+$33.2M
4
CI icon
Cigna
CI
+$30.6M
5
ENB icon
Enbridge
ENB
+$25.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$90.6M
2
DD icon
DuPont de Nemours
DD
+$48.3M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$31M
5
CSCO icon
Cisco
CSCO
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 16.69%
3 Healthcare 14.31%
4 Consumer Discretionary 9.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.2B
$16.1M 0.19%
305,778
-13,300
-4% -$687K
LMT icon
127
Lockheed Martin
LMT
$131B
$16M 0.19%
43,992
– –
QCOM icon
128
Qualcomm
QCOM
$164B
$15.9M 0.19%
208,449
– –
WDAY icon
129
Workday
WDAY
$41.5B
$15.8M 0.19%
77,050
-700
-0.9% -$141K
TT icon
130
Trane Technologies
TT
$98.8B
$15.8M 0.19%
124,758
-12,600
-9% -$1.51M
GE icon
131
GE Aerospace
GE
$364B
$15.7M 0.18%
300,094
– –
XEL icon
132
Xcel Energy
XEL
$49.2B
$15.7M 0.18%
263,486
-18,300
-6% -$1.05M
EA icon
133
Electronic Arts
EA
$52.4B
$15.6M 0.18%
153,747
+102,000
+197% +$9.72M
DHR icon
134
Danaher
DHR
$138B
$15.5M 0.18%
122,495
– –
AMT icon
135
American Tower
AMT
$83.5B
$15.5M 0.18%
75,747
– –
XLNX
136
DELISTED
Xilinx Inc
XLNX
$15.3M 0.18%
129,735
-10,700
-8% -$1.25M
PEG icon
137
Public Service Enterprise Group
PEG
$38.7B
$15.2M 0.18%
259,034
-19,900
-7% -$1.19M
SHOP icon
138
Shopify
SHOP
$168B
$15.2M 0.18%
503,120
+16,000
+3% +$417K
VFC icon
139
VF Corp
VFC
$5.92B
$15.1M 0.18%
172,490
-25,350
-13% -$2.18M
LRCX icon
140
Lam Research
LRCX
$316B
$14.8M 0.17%
787,210
-100,000
-11% -$1.9M
APH icon
141
Amphenol
APH
$185B
$14.7M 0.17%
613,136
-58,800
-9% -$1.42M
OKE icon
142
Oneok
OKE
$56.7B
$14.5M 0.17%
210,896
-16,100
-7% -$1.09M
PPG icon
143
PPG Industries
PPG
$24.9B
$14.2M 0.17%
121,409
-14,700
-11% -$1.68M
MSI icon
144
Motorola Solutions
MSI
$72.1B
$14M 0.16%
83,913
-5,600
-6% -$844K
HLT icon
145
Hilton Worldwide
HLT
$72.4B
$14M 0.16%
142,802
-13,800
-9% -$1.25M
IQV icon
146
IQVIA
IQV
$40.7B
$13.8M 0.16%
86,034
-3,600
-4% -$505K
USB icon
147
US Bancorp
USB
$97.9B
$13.8M 0.16%
263,955
– –
PAYX icon
148
Paychex
PAYX
$43.4B
$13.6M 0.16%
165,694
-12,900
-7% -$1.09M
MELI icon
149
Mercado Libre
MELI
$94.5B
$13.5M 0.16%
22,036
-1,300
-6% -$724K
WEC icon
150
WEC Energy
WEC
$36.3B
$13.5M 0.16%
161,642
-12,700
-7% -$1.02M
4 5
6
7 8

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

MN Services Vermogensbeheer's Q2 2019 Portfolio in Review

As of Q2 2019, MN Services Vermogensbeheer held 663 positions worth $8.51B, down 1.5% from $8.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $313M in Q2 2019, closing 7 positions and reducing 313 holdings. Its most notable exit was TC Energy, an estimated $9.44M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Booking.com worth $43.2M.

  • MN Services Vermogensbeheer's largest Q2 2019 buy was Booking.com: 576,650 shares worth $43.2M.
  • MN Services Vermogensbeheer added most to Meta Platforms (Facebook) in Q2 2019, an estimated $69.8M increase.
  • MN Services Vermogensbeheer's biggest Q2 2019 reduction was Verizon, cutting an estimated $90.6M.
  • MN Services Vermogensbeheer fully exited TC Energy in Q2 2019, selling an estimated $9.44M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.51B portfolio in Q2 2019.
  • MN Services Vermogensbeheer opened 29 new positions and closed 7 in Q2 2019.
  • MN Services Vermogensbeheer's portfolio value fell 1.5% quarter-over-quarter to $8.51B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2019, filed 25 Jul 2019.