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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
+14.66%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
-$18.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.73M
2
FOXA icon
Fox Class A
FOXA
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
KKR icon
KKR & Co
KKR
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.7M
2
CI icon
Cigna
CI
+$25.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 16.73%
3 Healthcare 14.2%
4 Industrials 9.74%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$121B
$11M 0.13%
110,045
+1,500
+1% +$111K
RCL icon
177
Royal Caribbean
RCL
$66.7B
$10.9M 0.13%
95,008
+2,100
+2% +$239K
WAT icon
178
Waters Corp
WAT
$41B
$10.8M 0.13%
43,039
+400
+0.9% +$91.1K
MCHP icon
179
Microchip Technology
MCHP
$38.8B
$10.8M 0.12%
259,704
-800
-0.3% -$33.2K
IDXX icon
180
Idexx Laboratories
IDXX
$40.2B
$10.7M 0.12%
47,847
-400
-0.8% -$82.6K
NTRS icon
181
Northern Trust
NTRS
$32.7B
$10.6M 0.12%
117,775
+600
+0.5% +$54.1K
NEM icon
182
Newmont
NEM
$131B
$10.5M 0.12%
293,501
-2,100
-0.7% -$71.1K
FNV icon
183
Franco-Nevada
FNV
$50.7B
$10.5M 0.12%
104,462
+3,300
+3% +$245K
FAST icon
184
Fastenal
FAST
$56.7B
$10.3M 0.12%
643,252
+4,800
+0.8% +$72.2K
AMP icon
185
Ameriprise Financial
AMP
$49.4B
$10.2M 0.12%
79,765
-700
-0.9% -$86.9K
NUE icon
186
Nucor
NUE
$58.7B
$10.2M 0.12%
174,687
+1,000
+0.6% +$58.6K
BBY icon
187
Best Buy
BBY
$19.6B
$10.1M 0.12%
142,793
-1,400
-1% -$87.3K
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.4B
$10.1M 0.12%
134,142
+1,600
+1% +$108K
MTD icon
189
Mettler-Toledo International
MTD
$26.7B
$10.1M 0.12%
13,968
+100
+0.7% +$65K
DXC icon
190
DXC Technology
DXC
$1.92B
$10.1M 0.12%
156,442
-1,300
-0.8% -$83.1K
CDNS icon
191
Cadence Design Systems
CDNS
$75.4B
$9.88M 0.11%
155,595
+1,600
+1% +$84.8K
D icon
192
Dominion Energy
D
$56.2B
$9.88M 0.11%
128,885
+17,948
+16% +$1.31M
SPLK
193
DELISTED
Splunk Inc
SPLK
$9.85M 0.11%
79,022
-200
-0.3% -$25K
MSCI icon
194
MSCI
MSCI
$39.6B
$9.8M 0.11%
49,272
+500
+1% +$87K
SPG icon
195
Simon Property Group
SPG
$66B
$9.7M 0.11%
53,213
+800
+2% +$142K
CHTR icon
196
Charter Communications
CHTR
$16.8B
$9.55M 0.11%
27,541
– –
TRP icon
197
TC Energy
TRP
$63.6B
$9.44M 0.11%
157,197
+3,300
+2% +$142K
PBA icon
198
Pembina Pipeline
PBA
$27.5B
$9.38M 0.11%
191,164
-2,500
-1% -$88.5K
MS icon
199
Morgan Stanley
MS
$324B
$9.37M 0.11%
221,990
– –
LULU icon
200
lululemon athletica
LULU
$10.9B
$9.29M 0.11%
56,667
+1,800
+3% +$263K
6 7
8
9 10

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MN Services Vermogensbeheer's Q1 2019 Portfolio in Review

As of Q1 2019, MN Services Vermogensbeheer held 641 positions worth $8.65B, up 31% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 7 new positions and exited 7, leaving the 641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2019 buy was Fox Class A: 60,568 shares worth $2.22M.
  • MN Services Vermogensbeheer added most to Walt Disney in Q1 2019, an estimated $8.73M increase.
  • MN Services Vermogensbeheer's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $3.96M.
  • MN Services Vermogensbeheer fully exited Booking.com in Q1 2019, selling an estimated $39.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.65B portfolio in Q1 2019.
  • MN Services Vermogensbeheer opened 7 new positions and closed 7 in Q1 2019.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $8.65B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2019, filed 6 May 2019.