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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
+4.61%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
-$134M
Cap. Flow
-$313M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
BKNG icon
Booking.com
BKNG
+$41.4M
3
SBUX icon
Starbucks
SBUX
+$33.2M
4
CI icon
Cigna
CI
+$30.6M
5
ENB icon
Enbridge
ENB
+$25.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$90.6M
2
DD icon
DuPont de Nemours
DD
+$48.3M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$31M
5
CSCO icon
Cisco
CSCO
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 16.69%
3 Healthcare 14.31%
4 Consumer Discretionary 9.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$17.3B
$10.9M 0.13%
27,541
– –
APTV icon
177
Aptiv
APTV
$12.3B
$10.8M 0.13%
133,397
+88,500
+197% +$7.01M
MTD icon
178
Mettler-Toledo International
MTD
$28.1B
$10.7M 0.13%
12,768
-1,200
-9% -$905K
ALGN icon
179
Align Technology
ALGN
$12.9B
$10.6M 0.12%
38,829
-3,100
-7% -$936K
MCHP icon
180
Microchip Technology
MCHP
$38.8B
$10.5M 0.12%
242,704
-17,000
-7% -$755K
MSCI icon
181
MSCI
MSCI
$42.4B
$10.5M 0.12%
43,772
-5,500
-11% -$1.23M
LULU icon
182
lululemon athletica
LULU
$13.5B
$10.4M 0.12%
57,667
+1,000
+2% +$174K
ISRG icon
183
Intuitive Surgical
ISRG
$127B
$10.3M 0.12%
58,764
– –
BSX icon
184
Boston Scientific
BSX
$68.4B
$10.2M 0.12%
237,911
– –
AMP icon
185
Ameriprise Financial
AMP
$47.8B
$10.2M 0.12%
70,265
-9,500
-12% -$1.37M
CDNS icon
186
Cadence Design Systems
CDNS
$91.6B
$10.2M 0.12%
143,395
-12,200
-8% -$816K
ROK icon
187
Rockwell Automation
ROK
$51.1B
$10.1M 0.12%
61,614
-7,900
-11% -$1.33M
HSY icon
188
Hershey
HSY
$37.3B
$10M 0.12%
74,725
-3,800
-5% -$483K
CLX icon
189
Clorox
CLX
$12B
$10M 0.12%
65,368
-5,600
-8% -$855K
RCI icon
190
Rogers Communications
RCI
$18.8B
$9.99M 0.12%
186,154
-14,100
-7% -$737K
SO icon
191
Southern Company
SO
$108B
$9.78M 0.11%
176,878
– –
GIB icon
192
CGI
GIB
$15.4B
$9.73M 0.11%
126,316
-13,500
-10% -$981K
MKC icon
193
McCormick & Company Non-Voting
MKC
$14B
$9.73M 0.11%
125,542
-8,600
-6% -$663K
MS icon
194
Morgan Stanley
MS
$319B
$9.72M 0.11%
221,990
– –
FAST icon
195
Fastenal
FAST
$54.8B
$9.7M 0.11%
595,252
-48,000
-7% -$791K
DD icon
196
DuPont de Nemours
DD
$18.6B
$9.67M 0.11%
102,602
-404,675
-80% -$48.3M
NTRS icon
197
Northern Trust
NTRS
$21.8B
$9.6M 0.11%
106,675
-11,100
-9% -$1.02M
AMCR icon
198
Amcor
AMCR
$21.2B
$9.56M 0.11%
+166,405
New +$9.24M
AGN
199
DELISTED
Allergan plc
AGN
$9.55M 0.11%
57,029
-1,700
-3% -$235K
SPLK
200
DELISTED
Splunk Inc
SPLK
$9.5M 0.11%
75,522
-3,500
-4% -$445K
6 7
8
9 10

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UM
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RFC
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FCAS
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MN Services Vermogensbeheer's Q2 2019 Portfolio in Review

As of Q2 2019, MN Services Vermogensbeheer held 663 positions worth $8.51B, down 1.5% from $8.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $313M in Q2 2019, closing 7 positions and reducing 313 holdings. Its most notable exit was TC Energy, an estimated $9.44M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Booking.com worth $43.2M.

  • MN Services Vermogensbeheer's largest Q2 2019 buy was Booking.com: 576,650 shares worth $43.2M.
  • MN Services Vermogensbeheer added most to Meta Platforms (Facebook) in Q2 2019, an estimated $69.8M increase.
  • MN Services Vermogensbeheer's biggest Q2 2019 reduction was Verizon, cutting an estimated $90.6M.
  • MN Services Vermogensbeheer fully exited TC Energy in Q2 2019, selling an estimated $9.44M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.51B portfolio in Q2 2019.
  • MN Services Vermogensbeheer opened 29 new positions and closed 7 in Q2 2019.
  • MN Services Vermogensbeheer's portfolio value fell 1.5% quarter-over-quarter to $8.51B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2019, filed 25 Jul 2019.