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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
+9.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$955M
Cap. Flow
+$46.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
19.53%
Holding
338
New
–
Increased
290
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$39.2M
2
AAPL icon
Apple
AAPL
+$8.54M
3
HD icon
Home Depot
HD
+$7.38M
4
INTC icon
Intel
INTC
+$7.38M
5
MSFT icon
Microsoft
MSFT
+$7.17M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$66M
2
CELG
Celgene Corp
CELG
+$61.6M
3
RTX icon
RTX Corp
RTX
+$59.8M
4
LMT icon
Lockheed Martin
LMT
+$53.2M
5
NOC icon
Northrop Grumman
NOC
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 15.88%
3 Healthcare 15.32%
4 Industrials 9.46%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$14.5B
$22.9M 0.2%
138,470
+6,400
+5% +$991K
D icon
127
Dominion Energy
D
$62B
$22.9M 0.19%
276,100
– –
WDAY icon
128
Workday
WDAY
$41.5B
$22.7M 0.19%
138,256
+6,500
+5% +$1.08M
MCHP icon
129
Microchip Technology
MCHP
$38.8B
$22.7M 0.19%
433,892
+20,600
+5% +$995K
XLNX
130
DELISTED
Xilinx Inc
XLNX
$22.7M 0.19%
231,721
+10,800
+5% +$1.01M
APTV icon
131
Aptiv
APTV
$12.3B
$22.6M 0.19%
237,600
+10,800
+5% +$989K
MELI icon
132
Mercado Libre
MELI
$94.5B
$22.5M 0.19%
39,325
+1,900
+5% +$1.05M
ROK icon
133
Rockwell Automation
ROK
$51.1B
$22.2M 0.19%
109,602
+5,300
+5% +$982K
CERN
134
DELISTED
Cerner Corp
CERN
$21.8M 0.19%
296,900
+13,900
+5% +$961K
RCL icon
135
Royal Caribbean
RCL
$86.8B
$21.7M 0.19%
162,802
+7,700
+5% +$897K
FTV icon
136
Fortive
FTV
$18.2B
$21.1M 0.18%
437,332
+20,615
+5% +$931K
AMP icon
137
Ameriprise Financial
AMP
$47.8B
$20.7M 0.18%
124,054
+5,800
+5% +$899K
IDXX icon
138
Idexx Laboratories
IDXX
$44.9B
$20.6M 0.18%
78,860
+3,900
+5% +$1.03M
MTB icon
139
M&T Bank
MTB
$36.3B
$20.5M 0.17%
120,580
+5,800
+5% +$941K
RMD icon
140
ResMed
RMD
$31.1B
$20.3M 0.17%
131,278
+6,300
+5% +$908K
AWK icon
141
American Water Works
AWK
$27B
$20.3M 0.17%
165,433
+7,800
+5% +$945K
SPLK
142
DELISTED
Splunk Inc
SPLK
$20.3M 0.17%
135,328
+6,400
+5% +$840K
NTRS icon
143
Northern Trust
NTRS
$21.8B
$20.2M 0.17%
189,998
+8,900
+5% +$911K
MSCI icon
144
MSCI
MSCI
$42.4B
$19.9M 0.17%
77,216
+3,700
+5% +$902K
HSY icon
145
Hershey
HSY
$37.3B
$19.9M 0.17%
135,369
+6,300
+5% +$934K
ANSS
146
DELISTED
Ansys
ANSS
$19.7M 0.17%
76,541
+3,700
+5% +$875K
ALGN icon
147
Align Technology
ALGN
$12.9B
$19.4M 0.17%
69,638
+3,400
+5% +$848K
FAST icon
148
Fastenal
FAST
$54.8B
$19.4M 0.17%
1,049,112
+50,600
+5% +$904K
HAL icon
149
Halliburton
HAL
$26.1B
$19.3M 0.16%
788,200
+27,000
+4% +$569K
BBY icon
150
Best Buy
BBY
$19B
$19.2M 0.16%
218,725
+7,500
+4% +$574K
4 5
6
7 8

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UM
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MN Services Vermogensbeheer's Q4 2019 Portfolio in Review

As of Q4 2019, MN Services Vermogensbeheer held 338 positions worth $11.7B, up 8.9% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. MN Services Vermogensbeheer opened no new positions and exited 14, leaving the 338-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer added most to Bristol-Myers Squibb in Q4 2019, an estimated $39.2M increase.
  • MN Services Vermogensbeheer fully exited Honeywell in Q4 2019, selling an estimated $66M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $11.7B portfolio in Q4 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q4 2019.
  • MN Services Vermogensbeheer's portfolio value rose 8.9% quarter-over-quarter to $11.7B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2019, filed 12 Feb 2020.