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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
+1.96%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
+$2.15B
Cap. Flow %
19.96%
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$87.4M
2
INTC icon
Intel
INTC
+$81M
3
MA icon
Mastercard
MA
+$80.9M
4
MRK icon
Merck
MRK
+$79.5M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$63.2M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
BAC icon
Bank of America
BAC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 15.85%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
126
Willis Towers Watson
WTW
$30.1B
$21.7M 0.2%
112,662
+46,467
+70% +$9.08M
A icon
127
Agilent Technologies
A
$41.4B
$21.2M 0.2%
277,075
+114,053
+70% +$8.23M
CMI icon
128
Cummins
CMI
$74.5B
$21.2M 0.2%
130,403
+53,163
+69% +$8.5M
XLNX
129
DELISTED
Xilinx Inc
XLNX
$21.2M 0.2%
220,921
+91,186
+70% +$9.98M
PCAR icon
130
PACCAR
PCAR
$64.7B
$21.2M 0.2%
453,669
+183,814
+68% +$8.38M
MELI icon
131
Mercado Libre
MELI
$96.3B
$20.6M 0.19%
37,425
+15,389
+70% +$9.33M
PH icon
132
Parker-Hannifin
PH
$120B
$20.4M 0.19%
112,874
+46,064
+69% +$7.83M
IDXX icon
133
Idexx Laboratories
IDXX
$40.1B
$20.4M 0.19%
74,960
+31,013
+71% +$8.63M
HSY icon
134
Hershey
HSY
$34.8B
$20M 0.19%
129,069
+54,344
+73% +$8.21M
APTV icon
135
Aptiv
APTV
$9.3B
$19.8M 0.18%
226,800
+93,403
+70% +$7.8M
PPL
136
PPL Corp
PPL
$25.6B
$19.8M 0.18%
628,900
+383,400
+156% +$11.6M
AWK icon
137
American Water Works
AWK
$27.6B
$19.6M 0.18%
157,633
+96,100
+156% +$11.6M
STT icon
138
State Street
STT
$53.1B
$19.6M 0.18%
330,319
+136,142
+70% +$7.55M
CERN
139
DELISTED
Cerner Corp
CERN
$19.3M 0.18%
283,000
+116,873
+70% +$8.27M
MCHP icon
140
Microchip Technology
MCHP
$38.8B
$19.2M 0.18%
413,292
+170,588
+70% +$7.74M
SWK icon
141
Stanley Black & Decker
SWK
$13.5B
$19.1M 0.18%
132,070
+54,528
+70% +$7.7M
LULU icon
142
lululemon athletica
LULU
$11.1B
$18.9M 0.18%
98,261
+40,594
+70% +$7.59M
MTB icon
143
M&T Bank
MTB
$34.6B
$18.1M 0.17%
114,780
+47,023
+69% +$7.4M
FTV icon
144
Fortive
FTV
$16.5B
$18M 0.17%
416,717
+172,137
+70% +$7.93M
AMP icon
145
Ameriprise Financial
AMP
$49.3B
$17.4M 0.16%
118,254
+47,989
+68% +$6.72M
SU icon
146
Suncor Energy
SU
$80.4B
$17.3M 0.16%
546,736
+8,800
+2% +$265K
ROK icon
147
Rockwell Automation
ROK
$47.6B
$17.2M 0.16%
104,302
+42,688
+69% +$6.74M
CLX icon
148
Clorox
CLX
$10.8B
$17M 0.16%
111,809
+46,441
+71% +$7.34M
GIB icon
149
CGI
GIB
$14.5B
$16.9M 0.16%
214,033
+87,717
+69% +$6.84M
NTRS icon
150
Northern Trust
NTRS
$34.6B
$16.9M 0.16%
181,098
+74,423
+70% +$6.83M
4 5
6
7 8

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MN Services Vermogensbeheer's Q3 2019 Portfolio in Review

As of Q3 2019, MN Services Vermogensbeheer held 656 positions worth $10.8B, up 27% from $8.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MN Services Vermogensbeheer deployed $2.15B of net new capital in Q3 2019, adding to 321 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $50.9M trimmed.

  • MN Services Vermogensbeheer added most to Home Depot in Q3 2019, an estimated $87.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2019 reduction was Microsoft, cutting an estimated $50.9M.
  • MN Services Vermogensbeheer fully exited Amazon in Q3 2019, selling an estimated $136M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $10.8B portfolio in Q3 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 318 in Q3 2019.
  • MN Services Vermogensbeheer's portfolio value rose 27% quarter-over-quarter to $10.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.