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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
-11.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$2.32B
Cap. Flow
+$4.13B
Cap. Flow %
62.74%
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
3
VZ icon
Verizon
VZ
+$90.9M
4
AAPL icon
Apple
AAPL
+$87.3M
5
PG icon
Procter & Gamble
PG
+$87.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.5M
2
EOG icon
EOG Resources
EOG
+$11.9M
3
AET
Aetna Inc
AET
+$10.6M
4
DUK icon
Duke Energy
DUK
+$9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
176
Corpay
CPAY
$25B
$8.06M 0.12%
49,599
+35,464
+251% +$6.93M
RCL icon
177
Royal Caribbean
RCL
$85.1B
$7.95M 0.12%
92,908
+66,102
+247% +$7.24M
RMD icon
178
ResMed
RMD
$30.6B
$7.89M 0.12%
79,257
+55,478
+233% +$5.94M
NUE icon
179
Nucor
NUE
$58.6B
$7.87M 0.12%
173,687
+120,781
+228% +$7.14M
IDXX icon
180
Idexx Laboratories
IDXX
$44.1B
$7.85M 0.12%
48,247
+34,560
+253% +$7.09M
SYK icon
181
Stryker
SYK
$125B
$7.83M 0.12%
57,120
+3,200
+6% +$535K
XYZ
182
Block Inc
XYZ
$48.4B
$7.76M 0.12%
158,147
+111,647
+240% +$7.88M
ALGN icon
183
Align Technology
ALGN
$12.1B
$7.75M 0.12%
42,329
+30,138
+247% +$7.61M
SPG icon
184
Simon Property Group
SPG
$74.4B
$7.7M 0.12%
52,413
+2,700
+5% +$483K
MS icon
185
Morgan Stanley
MS
$331B
$7.7M 0.12%
221,990
+8,700
+4% +$380K
GIB icon
186
CGI
GIB
$15.1B
$7.55M 0.11%
141,116
+101,133
+253% +$6.24M
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.53M 0.11%
178,805
+9,700
+6% +$460K
SCHW
188
Charles Schwab
SCHW
$183B
$7.49M 0.11%
206,270
+12,600
+7% +$570K
KEY icon
189
KeyCorp
KEY
$24.2B
$7.48M 0.11%
578,772
+408,210
+239% +$7.18M
AMP icon
190
Ameriprise Financial
AMP
$48.3B
$7.35M 0.11%
80,465
+57,154
+245% +$7.18M
DXC icon
191
DXC Technology
DXC
$1.82B
$7.34M 0.11%
157,742
+112,893
+252% +$7.8M
FAST icon
192
Fastenal
FAST
$54.7B
$7.3M 0.11%
638,452
+458,512
+255% +$6.2M
MGA icon
193
Magna International
MGA
$18.7B
$7.29M 0.11%
183,594
+129,608
+240% +$6.28M
SPLK
194
DELISTED
Splunk Inc
SPLK
$7.27M 0.11%
79,222
+55,928
+240% +$5.66M
RF icon
195
Regions Financial
RF
$26.4B
$7.25M 0.11%
619,779
+442,505
+250% +$7.11M
BSX icon
196
Boston Scientific
BSX
$69.5B
$7.25M 0.11%
234,611
+13,200
+6% +$479K
HSY icon
197
Hershey
HSY
$35.2B
$7.25M 0.11%
77,325
+54,869
+244% +$5.83M
K
198
DELISTED
Kellanova
K
$7.19M 0.11%
153,526
+110,020
+253% +$6.64M
LUMN icon
199
Lumen
LUMN
$6.57B
$7.1M 0.11%
535,565
+383,556
+252% +$7.32M
WAT icon
200
Waters Corp
WAT
$37B
$7.04M 0.11%
42,639
+30,233
+244% +$5.74M
6 7
8
9 10

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MN Services Vermogensbeheer's Q4 2018 Portfolio in Review

As of Q4 2018, MN Services Vermogensbeheer held 680 positions worth $6.59B, up 54% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer deployed $4.13B of net new capital in Q4 2018, opening 18 new positions and adding to 596 existing holdings. Its largest new stake was Linde: 301,193 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $1.92M trimmed.

  • MN Services Vermogensbeheer's largest Q4 2018 buy was Linde: 301,193 shares worth $41.1M.
  • MN Services Vermogensbeheer added most to Microsoft in Q4 2018, an estimated $92.9M increase.
  • MN Services Vermogensbeheer's biggest Q4 2018 reduction was Dell, cutting an estimated $1.92M.
  • MN Services Vermogensbeheer fully exited Chevron in Q4 2018, selling an estimated $37.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $6.59B portfolio in Q4 2018.
  • MN Services Vermogensbeheer opened 18 new positions and closed 46 in Q4 2018.
  • MN Services Vermogensbeheer's portfolio value rose 54% quarter-over-quarter to $6.59B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.