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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
+4.4%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$11.5M
Cap. Flow
+$100K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.4%
Holding
632
New
18
Increased
95
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$262K
2
TRGP icon
Targa Resources
TRGP
+$218K
3
CSC
Computer Sciences
CSC
+$210K
4
HII icon
Huntington Ingalls Industries
HII
+$206K
5
RGA icon
Reinsurance Group of America
RGA
+$194K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.12M
2
LNKD
LinkedIn Corporation
LNKD
+$578K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$340K
4
AA icon
Alcoa
AA
+$337K
5
YUM icon
Yum! Brands
YUM
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Technology 15.06%
3 Healthcare 14.12%
4 Communication Services 10.04%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$72.4B
$650K 0.13%
36,945
– –
MPC icon
177
Marathon Petroleum
MPC
$91.7B
$648K 0.13%
13,581
– –
PARA
178
DELISTED
Paramount Global Class B
PARA
$643K 0.13%
10,656
– –
ROST icon
179
Ross Stores
ROST
$81B
$643K 0.13%
10,342
+88
+0.9% +$5.76K
HPQ icon
180
HP
HPQ
$24.6B
$626K 0.13%
44,491
– –
EQIX icon
181
Equinix
EQIX
$103B
$623K 0.13%
1,840
+62
+3% +$21.7K
GLW icon
182
Corning
GLW
$116B
$618K 0.13%
26,840
-705
-3% -$16.8K
ZTS icon
183
Zoetis
ZTS
$31.9B
$613K 0.13%
12,083
– –
PPG icon
184
PPG Industries
PPG
$25B
$612K 0.12%
6,816
– –
TEL icon
185
TE Connectivity
TEL
$59.9B
$602K 0.12%
9,160
– –
ISRG icon
186
Intuitive Surgical
ISRG
$126B
$599K 0.12%
8,964
+189
+2% +$13.9K
AVB icon
187
AvalonBay Communities
AVB
$26.8B
$591K 0.12%
3,516
– –
APA icon
188
APA Corp
APA
$12.8B
$586K 0.12%
9,742
– –
WELL icon
189
Welltower
WELL
$170B
$581K 0.12%
9,151
– –
SRE icon
190
Sempra
SRE
$58.6B
$580K 0.12%
12,150
– –
EA icon
191
Electronic Arts
EA
$52.9B
$577K 0.12%
7,726
– –
YUM icon
192
Yum! Brands
YUM
$43.3B
$576K 0.12%
9,588
-5,075
-35% -$319K
FISV
193
Fiserv Inc
FISV
$28.8B
$574K 0.12%
11,398
– –
AZO icon
194
AutoZone
AZO
$49.1B
$573K 0.12%
765
– –
CAH icon
195
Cardinal Health
CAH
$53.2B
$572K 0.12%
8,383
– –
EQR icon
196
Equity Residential
EQR
$25.2B
$572K 0.12%
9,369
– –
EIX icon
197
Edison International
EIX
$30.3B
$570K 0.12%
8,351
– –
FIS icon
198
Fidelity National Information Services
FIS
$23.8B
$570K 0.12%
7,944
– –
LVS icon
199
Las Vegas Sands
LVS
$32.3B
$567K 0.12%
11,204
– –
PPL
200
PPL Corp
PPL
$26.8B
$560K 0.11%
17,340
– –
6 7
8
9 10

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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, MN Services Vermogensbeheer held 632 positions worth $490M, down 2.3% from $502M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. MN Services Vermogensbeheer opened 18 new positions and exited 12, leaving the 632-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q4 2016 buy was Diamondback Energy: 2,622 shares worth $251K.
  • MN Services Vermogensbeheer added most to Berkshire Hathaway Class B in Q4 2016, an estimated $125K increase.
  • MN Services Vermogensbeheer's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $319K.
  • MN Services Vermogensbeheer fully exited Johnson Controls International in Q4 2016, selling an estimated $1.12M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $490M portfolio in Q4 2016.
  • MN Services Vermogensbeheer opened 18 new positions and closed 12 in Q4 2016.
  • MN Services Vermogensbeheer's portfolio value fell 2.3% quarter-over-quarter to $490M.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2016, filed 11 Jan 2017.