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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
+4.93%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
BKR icon
Baker Hughes
BKR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.18%
3 Healthcare 14.11%
4 Communication Services 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$5.17M 0.14%
36,855
+400
+1% +$54.3K
ZTS icon
177
Zoetis
ZTS
$32.7B
$5.16M 0.14%
80,870
– –
TGT icon
178
Target
TGT
$66.3B
$5.1M 0.13%
86,430
-1,300
-1% -$72.8K
FIS icon
179
Fidelity National Information Services
FIS
$24.2B
$5.09M 0.13%
54,477
+1,100
+2% +$99.9K
BAX icon
180
Baxter International
BAX
$12.8B
$5.06M 0.13%
80,705
+1,700
+2% +$105K
SHW icon
181
Sherwin-Williams
SHW
$84.8B
$4.95M 0.13%
41,442
– –
GIS icon
182
General Mills
GIS
$20.2B
$4.94M 0.13%
95,365
– –
LRCX icon
183
Lam Research
LRCX
$316B
$4.89M 0.13%
264,370
– –
TEL icon
184
TE Connectivity
TEL
$60B
$4.87M 0.13%
58,583
+900
+2% +$72.4K
MPC icon
185
Marathon Petroleum
MPC
$90.1B
$4.8M 0.13%
85,557
-2,000
-2% -$107K
ILMN icon
186
Illumina
ILMN
$29.5B
$4.79M 0.13%
24,742
+308
+1% +$57.3K
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$4.77M 0.13%
79,763
– –
PGR icon
188
Progressive
PGR
$128B
$4.64M 0.12%
95,794
+1,200
+1% +$56.1K
PPG icon
189
PPG Industries
PPG
$24.9B
$4.59M 0.12%
42,239
-400
-0.9% -$42.6K
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.58M 0.12%
173,505
+2,000
+1% +$55.1K
GLW icon
191
Corning
GLW
$107B
$4.53M 0.12%
151,344
– –
SYY icon
192
Sysco
SYY
$40.8B
$4.52M 0.12%
83,818
-600
-0.7% -$31.2K
FISV
193
Fiserv Inc
FISV
$29.7B
$4.52M 0.12%
70,070
+400
+0.6% +$24.9K
APC
194
DELISTED
Anadarko Petroleum
APC
$4.52M 0.12%
92,446
+1,700
+2% +$75K
SRE icon
195
Sempra
SRE
$58.1B
$4.46M 0.12%
78,172
– –
CMI icon
196
Cummins
CMI
$83.6B
$4.42M 0.12%
26,337
+400
+2% +$64.7K
APTV icon
197
Aptiv
APTV
$12.3B
$4.31M 0.11%
43,797
– –
PPL
198
PPL Corp
PPL
$26.9B
$4.28M 0.11%
112,638
+1,800
+2% +$69.6K
WELL icon
199
Welltower
WELL
$173B
$4.24M 0.11%
60,359
+1,500
+3% +$109K
APH icon
200
Amphenol
APH
$185B
$4.23M 0.11%
199,880
– –
6 7
8
9 10

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MN Services Vermogensbeheer's Q3 2017 Portfolio in Review

As of Q3 2017, MN Services Vermogensbeheer held 676 positions worth $3.81B, up 4.7% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.2%. MN Services Vermogensbeheer opened 3 new positions and exited 5, leaving the 676-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2017 buy was Baker Hughes: 66,634 shares worth $2.44M.
  • MN Services Vermogensbeheer added most to DuPont de Nemours in Q3 2017, an estimated $12.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • MN Services Vermogensbeheer fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.81B portfolio in Q3 2017.
  • MN Services Vermogensbeheer opened 3 new positions and closed 5 in Q3 2017.
  • MN Services Vermogensbeheer's portfolio value rose 4.7% quarter-over-quarter to $3.81B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2017, filed 1 Nov 2017.