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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
-11.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$2.32B
Cap. Flow
+$4.13B
Cap. Flow %
62.74%
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
3
VZ icon
Verizon
VZ
+$90.9M
4
AAPL icon
Apple
AAPL
+$87.3M
5
PG icon
Procter & Gamble
PG
+$87.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.5M
2
EOG icon
EOG Resources
EOG
+$11.9M
3
AET
Aetna Inc
AET
+$10.6M
4
DUK icon
Duke Energy
DUK
+$9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
M&T Bank
MTB
$35.7B
$9.65M 0.15%
77,057
+54,880
+247% +$8.77M
DHR icon
152
Danaher
DHR
$137B
$9.63M 0.15%
120,465
+6,317
+6% +$574K
PCAR icon
153
PACCAR
PCAR
$69.8B
$9.61M 0.15%
288,455
+205,569
+248% +$8.21M
WTW icon
154
Willis Towers Watson
WTW
$31.2B
$9.58M 0.15%
72,095
+51,162
+244% +$7.66M
CLX icon
155
Clorox
CLX
$11.6B
$9.52M 0.14%
70,568
+49,809
+240% +$7.76M
DTE icon
156
DTE Energy
DTE
$29.5B
$9.52M 0.14%
115,866
+81,601
+238% +$7.97M
PH icon
157
Parker-Hannifin
PH
$123B
$9.47M 0.14%
72,610
+51,374
+242% +$8.31M
ENB icon
158
Enbridge
ENB
$119B
$9.31M 0.14%
342,835
+69,300
+25% +$2.23M
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.12M 0.14%
217,279
+153,955
+243% +$7.88M
BNS icon
160
Scotiabank
BNS
$107B
$9.11M 0.14%
208,974
+18,200
+10% +$982K
ROK icon
161
Rockwell Automation
ROK
$53.4B
$9.1M 0.14%
69,114
+49,102
+245% +$8.19M
IQV icon
162
IQVIA
IQV
$38.7B
$9.06M 0.14%
89,134
+63,153
+243% +$7.65M
NEM icon
163
Newmont
NEM
$98.7B
$8.96M 0.14%
295,601
+212,680
+256% +$6.89M
MSI icon
164
Motorola Solutions
MSI
$72.3B
$8.9M 0.14%
88,413
+62,967
+247% +$7.82M
GS icon
165
Goldman Sachs
GS
$300B
$8.88M 0.13%
60,804
+2,900
+5% +$585K
RCI icon
166
Rogers Communications
RCI
$18.3B
$8.88M 0.13%
198,254
+138,360
+231% +$7.17M
EIX icon
167
Edison International
EIX
$28.2B
$8.85M 0.13%
178,169
+125,934
+241% +$7.83M
SWK icon
168
Stanley Black & Decker
SWK
$14.3B
$8.81M 0.13%
84,142
+58,770
+232% +$7.34M
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$8.71M 0.13%
248,775
+13,700
+6% +$584K
NTRS icon
170
Northern Trust
NTRS
$33.3B
$8.57M 0.13%
117,175
+83,198
+245% +$7.8M
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$8.56M 0.13%
143,155
+7,900
+6% +$613K
MCHP icon
172
Microchip Technology
MCHP
$40.3B
$8.2M 0.12%
260,504
+186,892
+254% +$6.6M
OMC icon
173
Omnicom Group
OMC
$21.6B
$8.12M 0.12%
126,731
+90,519
+250% +$6.71M
ISRG icon
174
Intuitive Surgical
ISRG
$127B
$8.08M 0.12%
57,864
+3,900
+7% +$661K
MKC icon
175
McCormick & Company Non-Voting
MKC
$13.7B
$8.07M 0.12%
132,542
+93,590
+240% +$6.71M
5 6
7
8 9

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TG
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MN Services Vermogensbeheer's Q4 2018 Portfolio in Review

As of Q4 2018, MN Services Vermogensbeheer held 680 positions worth $6.59B, up 54% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer deployed $4.13B of net new capital in Q4 2018, opening 18 new positions and adding to 596 existing holdings. Its largest new stake was Linde: 301,193 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $1.92M trimmed.

  • MN Services Vermogensbeheer's largest Q4 2018 buy was Linde: 301,193 shares worth $41.1M.
  • MN Services Vermogensbeheer added most to Microsoft in Q4 2018, an estimated $92.9M increase.
  • MN Services Vermogensbeheer's biggest Q4 2018 reduction was Dell, cutting an estimated $1.92M.
  • MN Services Vermogensbeheer fully exited Chevron in Q4 2018, selling an estimated $37.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $6.59B portfolio in Q4 2018.
  • MN Services Vermogensbeheer opened 18 new positions and closed 46 in Q4 2018.
  • MN Services Vermogensbeheer's portfolio value rose 54% quarter-over-quarter to $6.59B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.