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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
CHD icon
151
Church & Dwight Co
CHD
$23.4B
$13.7M 0.15%
212,700
-9,400
-4% -$667K
KEYS icon
152
Keysight
KEYS
$54.5B
$13.6M 0.15%
162,403
-7,200
-4% -$684K
NTRS icon
153
Northern Trust
NTRS
$33.3B
$13.5M 0.15%
178,498
-11,500
-6% -$1.05M
SWKS icon
154
Skyworks Solutions
SWKS
$9.37B
$13.4M 0.15%
150,106
-7,200
-5% -$769K
K
155
DELISTED
Kellanova
K
$13.4M 0.15%
238,033
-10,117
-4% -$620K
RCI icon
156
Rogers Communications
RCI
$18.3B
$13.1M 0.15%
313,860
-14,300
-4% -$669K
SWK icon
157
Stanley Black & Decker
SWK
$14.3B
$13M 0.15%
130,070
-8,400
-6% -$1.2M
AJG icon
158
Arthur J. Gallagher & Co
AJG
$64.1B
$13M 0.14%
158,910
-7,400
-4% -$709K
AKAM icon
159
Akamai
AKAM
$16.7B
$12.6M 0.14%
138,208
-9,000
-6% -$834K
FTNT icon
160
Fortinet
FTNT
$119B
$12.4M 0.14%
615,190
-40,000
-6% -$857K
CPRT icon
161
Copart
CPRT
$27B
$12.1M 0.14%
707,880
-34,400
-5% -$766K
CAH icon
162
Cardinal Health
CAH
$53.9B
$12.1M 0.14%
252,671
-16,500
-6% -$857K
CAG icon
163
Conagra Brands
CAG
$6.94B
$12.1M 0.14%
411,800
-26,900
-6% -$811K
TIF
164
DELISTED
Tiffany & Co.
TIF
$12M 0.13%
93,028
-6,000
-6% -$790K
MRVL icon
165
Marvell Technology
MRVL
$168B
$12M 0.13%
529,532
-34,600
-6% -$830K
AMP icon
166
Ameriprise Financial
AMP
$48.3B
$11.9M 0.13%
116,554
-7,500
-6% -$1.11M
BBY icon
167
Best Buy
BBY
$18.2B
$11.9M 0.13%
208,825
-9,900
-5% -$785K
COR icon
168
Cencora
COR
$60.6B
$11.9M 0.13%
134,200
-8,800
-6% -$775K
FRC
169
DELISTED
First Republic Bank
FRC
$11.9M 0.13%
144,343
-6,700
-4% -$709K
COO icon
170
Cooper Companies
COO
$14.1B
$11.8M 0.13%
170,708
-7,600
-4% -$619K
MTB icon
171
M&T Bank
MTB
$35.7B
$11.7M 0.13%
113,280
-7,300
-6% -$1.07M
HRL icon
172
Hormel Foods
HRL
$13.8B
$11.6M 0.13%
249,286
-16,300
-6% -$741K
GIB icon
173
CGI
GIB
$15.1B
$11.4M 0.13%
211,233
-13,600
-6% -$986K
ALGN icon
174
Align Technology
ALGN
$12.1B
$11.4M 0.13%
65,438
-4,200
-6% -$1.01M
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
$11.3M 0.13%
231,817
-15,200
-6% -$872K
5 6
7
8 9

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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.