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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
-16.53%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.94B
AUM Growth
-$2.8B
Cap. Flow
-$647M
Cap. Flow %
-7.24%
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
5
Reduced
305
Closed
–

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$5.81M
2
ELAN icon
Elanco Animal Health
ELAN
+$438K
3
FNV icon
Franco-Nevada
FNV
+$315K
4
D icon
Dominion Energy
D
+$294K
5
AEE icon
Ameren
AEE
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
INTC icon
Intel
INTC
+$14.6M
4
MA icon
Mastercard
MA
+$13.7M
5
V icon
Visa
V
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.91%
3 Financials 14.98%
4 Consumer Staples 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$104B
$17.1M 0.19%
207,373
-13,700
-6% -$1.66M
XLNX
127
DELISTED
Xilinx Inc
XLNX
$17M 0.19%
217,721
-14,000
-6% -$1.22M
PPG icon
128
PPG Industries
PPG
$26.2B
$16.9M 0.19%
202,370
-13,100
-6% -$1.46M
WDAY icon
129
Workday
WDAY
$42.3B
$16.9M 0.19%
129,856
-8,400
-6% -$1.42M
HSY icon
130
Hershey
HSY
$36B
$16.9M 0.19%
127,269
-8,100
-6% -$1.19M
ANSS
131
DELISTED
Ansys
ANSS
$16.7M 0.19%
71,941
-4,600
-6% -$1.19M
SLF icon
132
Sun Life Financial
SLF
$45.6B
$16.5M 0.18%
512,945
-33,100
-6% -$1.42M
HLT icon
133
Hilton Worldwide
HLT
$70.2B
$16.3M 0.18%
238,581
-15,400
-6% -$1.5M
SPLK
134
DELISTED
Splunk Inc
SPLK
$16M 0.18%
127,128
-8,200
-6% -$1.21M
CDNS icon
135
Cadence Design Systems
CDNS
$93.8B
$16M 0.18%
242,037
-11,200
-4% -$777K
SLB icon
136
SLB Ltd
SLB
$75.4B
$15.9M 0.18%
1,175,983
-82,500
-7% -$2.39M
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
$15.8M 0.18%
111,638
-7,300
-6% -$871K
IQV icon
138
IQVIA
IQV
$37.6B
$15.6M 0.17%
144,753
-9,300
-6% -$1.33M
VFC icon
139
VF Corp
VFC
$5.99B
$15.5M 0.17%
287,499
-18,700
-6% -$1.46M
ROK icon
140
Rockwell Automation
ROK
$49.5B
$15.5M 0.17%
103,002
-6,600
-6% -$1.22M
FAST icon
141
Fastenal
FAST
$57B
$15.4M 0.17%
985,712
-63,400
-6% -$1.12M
PPL
142
PPL Corp
PPL
$26.5B
$15.3M 0.17%
619,400
-40,000
-6% -$1.29M
MKC icon
143
McCormick & Company Non-Voting
MKC
$14B
$14.9M 0.17%
211,190
-10,400
-5% -$807K
MTD icon
144
Mettler-Toledo International
MTD
$28.8B
$14.8M 0.17%
21,448
-1,000
-4% -$746K
BF.B icon
145
Brown-Forman Class B
BF.B
$13.1B
$14.7M 0.16%
265,100
-17,000
-6% -$1.09M
PH icon
146
Parker-Hannifin
PH
$125B
$14.4M 0.16%
110,974
-7,200
-6% -$1.3M
CMS icon
147
CMS Energy
CMS
$22.5B
$14.4M 0.16%
244,769
-11,200
-4% -$717K
FTV icon
148
Fortive
FTV
$18.3B
$14.3M 0.16%
410,850
-26,482
-6% -$1.16M
FTS icon
149
Fortis
FTS
$28.9B
$14.3M 0.16%
370,300
-16,800
-4% -$689K
MCHP icon
150
Microchip Technology
MCHP
$43.8B
$13.8M 0.15%
407,492
-26,400
-6% -$1.24M
4 5
6
7 8

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MN Services Vermogensbeheer's Q1 2020 Portfolio in Review

As of Q1 2020, MN Services Vermogensbeheer held 325 positions worth $8.94B, down 24% from $11.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MN Services Vermogensbeheer withdrew a net $647M in Q1 2020, reducing 305 holdings. Its largest reduction was Apple, cutting an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Ingersoll Rand worth $4.54M.

  • MN Services Vermogensbeheer's largest Q1 2020 buy was Ingersoll Rand: 182,985 shares worth $4.54M.
  • MN Services Vermogensbeheer added most to Elanco Animal Health in Q1 2020, an estimated $438K increase.
  • MN Services Vermogensbeheer's biggest Q1 2020 reduction was Apple, cutting an estimated $17.8M.
  • MN Services Vermogensbeheer's ten largest holdings make up 21% of its $8.94B portfolio in Q1 2020.
  • MN Services Vermogensbeheer opened 1 new position and closed 0 in Q1 2020.
  • MN Services Vermogensbeheer's portfolio value fell 24% quarter-over-quarter to $8.94B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2020, filed 12 May 2020.