We are live on ! Find out more
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
RMD icon
151
ResMed
RMD
$32.2B
$16.9M 0.16%
124,978
+52,021
+71% +$6.82M
BF.B icon
152
Brown-Forman Class B
BF.B
$12B
$16.9M 0.16%
268,700
+111,062
+70% +$6.49M
RCL icon
153
Royal Caribbean
RCL
$68.3B
$16.8M 0.16%
155,102
+64,694
+72% +$7.12M
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.5B
$16.7M 0.16%
213,990
+88,448
+70% +$7.11M
FAST icon
155
Fastenal
FAST
$56.7B
$16.3M 0.15%
998,512
+403,260
+68% +$6.27M
CDNS icon
156
Cadence Design Systems
CDNS
$76.9B
$16.2M 0.15%
244,537
+101,142
+71% +$7.11M
PSX icon
157
Phillips 66
PSX
$103B
$16.2M 0.15%
157,729
-74,057
-32% -$7.42M
CHD icon
158
Church & Dwight Co
CHD
$22.3B
$16.1M 0.15%
214,500
+88,455
+70% +$6.7M
ANSS
159
DELISTED
Ansys
ANSS
$16.1M 0.15%
72,841
+30,109
+70% +$6.34M
MSCI icon
160
MSCI
MSCI
$40.3B
$16M 0.15%
73,516
+29,744
+68% +$6.89M
KEYS icon
161
Keysight
KEYS
$53.6B
$15.9M 0.15%
163,803
+68,100
+71% +$6.31M
FTS icon
162
Fortis
FTS
$27.6B
$15.8M 0.15%
373,900
+154,649
+71% +$6.31M
CMS icon
163
CMS Energy
CMS
$21.1B
$15.8M 0.15%
247,169
+102,607
+71% +$6.23M
KEY icon
164
KeyCorp
KEY
$23.3B
$15.7M 0.15%
880,010
+358,038
+69% +$6.19M
CNC icon
165
Centene
CNC
$34.3B
$15.6M 0.14%
360,516
+149,158
+71% +$7.26M
RCI icon
166
Rogers Communications
RCI
$19.6B
$15.4M 0.14%
316,860
+130,706
+70% +$6.73M
OMC icon
167
Omnicom Group
OMC
$21.7B
$15.3M 0.14%
195,219
+80,888
+71% +$6.42M
MTD icon
168
Mettler-Toledo International
MTD
$25.9B
$15.2M 0.14%
21,648
+8,880
+70% +$6.52M
SPLK
169
DELISTED
Splunk Inc
SPLK
$15.2M 0.14%
128,928
+53,406
+71% +$6.67M
CBRE icon
170
CBRE Group
CBRE
$40.7B
$15M 0.14%
282,488
+114,020
+68% +$6M
MGA icon
171
Magna International
MGA
$17.4B
$14.8M 0.14%
276,808
+113,714
+70% +$5.67M
BBY icon
172
Best Buy
BBY
$19.9B
$14.6M 0.14%
211,225
+86,132
+69% +$6.01M
K
173
DELISTED
Kellanova
K
$14.5M 0.13%
239,630
+99,097
+71% +$5.66M
LH icon
174
Labcorp
LH
$25.6B
$14.4M 0.13%
100,102
+40,825
+69% +$5.96M
CPRT icon
175
Copart
CPRT
$29.4B
$14.4M 0.13%
716,680
+296,000
+70% +$5.75M
5 6
7
8 9

Similar funds

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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.