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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
+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
MDLZ icon
151
Mondelez International
MDLZ
$83.4B
$13.5M 0.16%
249,975
– –
TROW icon
152
T. Rowe Price
TROW
$25.5B
$13.4M 0.16%
121,709
-12,600
-9% -$1.33M
CMI icon
153
Cummins
CMI
$83.6B
$13.2M 0.16%
77,240
-9,000
-10% -$1.47M
PCAR icon
154
PACCAR
PCAR
$70.5B
$12.9M 0.15%
269,855
-23,850
-8% -$1.11M
OXY icon
155
Occidental Petroleum
OXY
$55.7B
$12.8M 0.15%
255,225
-35,900
-12% -$2.02M
SLF icon
156
Sun Life Financial
SLF
$45.6B
$12.7M 0.15%
306,342
-28,900
-9% -$1.16M
WTW icon
157
Willis Towers Watson
WTW
$29.8B
$12.7M 0.15%
66,195
-6,300
-9% -$1.14M
FTV icon
158
Fortive
FTV
$18.2B
$12.6M 0.15%
244,580
-17,761
-7% -$922K
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.6M 0.15%
196,979
-22,800
-10% -$1.31M
ELV icon
160
Elevance Health
ELV
$81.5B
$12.5M 0.15%
44,428
– –
ES icon
161
Eversource Energy
ES
$28.1B
$12.3M 0.14%
162,405
-12,700
-7% -$929K
CERN
162
DELISTED
Cerner Corp
CERN
$12.2M 0.14%
166,127
+113,000
+213% +$7.62M
A icon
163
Agilent Technologies
A
$39.6B
$12.2M 0.14%
163,022
-14,600
-8% -$1.08M
VLO icon
164
Valero Energy
VLO
$89.5B
$12.2M 0.14%
142,182
-22,600
-14% -$1.87M
IDXX icon
165
Idexx Laboratories
IDXX
$44.9B
$12.1M 0.14%
43,947
-3,900
-8% -$961K
DTE icon
166
DTE Energy
DTE
$29.9B
$11.9M 0.14%
109,521
-7,402
-6% -$795K
SYK icon
167
Stryker
SYK
$135B
$11.9M 0.14%
57,920
– –
GS icon
168
Goldman Sachs
GS
$289B
$11.8M 0.14%
57,604
– –
MTB icon
169
M&T Bank
MTB
$36.3B
$11.5M 0.14%
67,757
-9,500
-12% -$1.57M
PH icon
170
Parker-Hannifin
PH
$120B
$11.4M 0.13%
66,810
-6,500
-9% -$1.12M
BNS icon
171
Scotiabank
BNS
$105B
$11.4M 0.13%
210,974
– –
SWK icon
172
Stanley Black & Decker
SWK
$14.5B
$11.2M 0.13%
77,542
-7,100
-8% -$1M
CNC icon
173
Centene
CNC
$30.5B
$11.1M 0.13%
211,358
-13,600
-6% -$734K
RCL icon
174
Royal Caribbean
RCL
$86.8B
$11M 0.13%
90,408
-4,600
-5% -$560K
STT icon
175
State Street
STT
$48.4B
$10.9M 0.13%
194,177
-11,000
-5% -$684K
5 6
7
8 9

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IA
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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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Mawer Investment Management
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NMO
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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.