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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
BF.B icon
151
Brown-Forman Class B
BF.B
$13.5B
$19.1M 0.16%
282,100
+13,400
+5% +$870K
SWKS icon
152
Skyworks Solutions
SWKS
$9.2B
$19M 0.16%
157,306
+5,400
+4% +$530K
GIB icon
153
CGI
GIB
$15.6B
$18.8M 0.16%
224,833
+10,800
+5% +$869K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14B
$18.8M 0.16%
221,590
+7,600
+4% +$629K
KEY icon
155
KeyCorp
KEY
$23.8B
$18.4M 0.16%
911,310
+31,300
+4% +$590K
DXCM icon
156
DexCom
DXCM
$29B
$18M 0.15%
330,000
+16,000
+5% +$759K
CBRE icon
157
CBRE Group
CBRE
$43.3B
$17.9M 0.15%
292,588
+10,100
+4% +$559K
SU icon
158
Suncor Energy
SU
$77.7B
$17.9M 0.15%
546,736
– –
MTD icon
159
Mettler-Toledo International
MTD
$28.1B
$17.8M 0.15%
22,448
+800
+4% +$578K
CLX icon
160
Clorox
CLX
$12B
$17.8M 0.15%
115,709
+3,900
+3% +$583K
FRC
161
DELISTED
First Republic Bank
FRC
$17.7M 0.15%
151,043
+5,200
+4% +$562K
PSX icon
162
Phillips 66
PSX
$82.9B
$17.6M 0.15%
157,729
– –
CDNS icon
163
Cadence Design Systems
CDNS
$91.8B
$17.6M 0.15%
253,237
+8,700
+4% +$583K
KEYS icon
164
Keysight
KEYS
$50.7B
$17.4M 0.15%
169,603
+5,800
+4% +$594K
CFG icon
165
Citizens Financial Group
CFG
$30.1B
$16.9M 0.14%
415,879
+14,200
+4% +$531K
CPRT icon
166
Copart
CPRT
$28.5B
$16.9M 0.14%
742,280
+25,600
+4% +$546K
OMC icon
167
Omnicom Group
OMC
$23.5B
$16.4M 0.14%
202,119
+6,900
+4% +$541K
RCI icon
168
Rogers Communications
RCI
$18.8B
$16.3M 0.14%
328,160
+11,300
+4% +$545K
K
169
DELISTED
Kellanova
K
$16.1M 0.14%
248,150
+8,520
+4% +$516K
CMS icon
170
CMS Energy
CMS
$23B
$16.1M 0.14%
255,969
+8,800
+4% +$549K
FTS icon
171
Fortis
FTS
$29.3B
$16.1M 0.14%
387,100
+13,200
+4% +$540K
AMCR icon
172
Amcor
AMCR
$21.2B
$15.9M 0.14%
293,167
+10,040
+4% +$503K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$69.1B
$15.8M 0.14%
166,310
+5,700
+4% +$522K
RF icon
174
Regions Financial
RF
$26.4B
$15.8M 0.13%
919,305
+31,500
+4% +$519K
MGA icon
175
Magna International
MGA
$18.8B
$15.7M 0.13%
286,608
+9,800
+4% +$531K
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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FCAS
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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.