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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
+9.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$955M
Cap. Flow
+$46.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
19.53%
Holding
338
New
–
Increased
290
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$39.2M
2
AAPL icon
Apple
AAPL
+$8.54M
3
HD icon
Home Depot
HD
+$7.38M
4
INTC icon
Intel
INTC
+$7.38M
5
MSFT icon
Microsoft
MSFT
+$7.17M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$66M
2
CELG
Celgene Corp
CELG
+$61.6M
3
RTX icon
RTX Corp
RTX
+$59.8M
4
LMT icon
Lockheed Martin
LMT
+$53.2M
5
NOC icon
Northrop Grumman
NOC
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 15.88%
3 Healthcare 15.32%
4 Industrials 9.46%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$23.7B
$15.6M 0.13%
222,100
+7,600
+4% +$540K
NUE icon
177
Nucor
NUE
$58.3B
$15.5M 0.13%
276,081
+9,500
+4% +$518K
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
$15.2M 0.13%
247,017
+8,500
+4% +$495K
WAT icon
179
Waters Corp
WAT
$37.3B
$15.1M 0.13%
64,633
+2,300
+4% +$508K
DOV icon
180
Dover
DOV
$26.7B
$15.1M 0.13%
131,000
+4,500
+4% +$482K
LH icon
181
Labcorp
LH
$25.2B
$15.1M 0.13%
103,710
+3,608
+4% +$521K
CAG icon
182
Conagra Brands
CAG
$7.42B
$15M 0.13%
438,700
+15,000
+4% +$435K
MRVL icon
183
Marvell Technology
MRVL
$147B
$15M 0.13%
564,132
+19,300
+4% +$489K
GEN icon
184
Gen Digital
GEN
$16.5B
$14.7M 0.13%
577,500
+19,800
+4% +$484K
BKR icon
185
Baker Hughes
BKR
$58.3B
$14.6M 0.12%
569,308
+17,000
+3% +$387K
GWW icon
186
W.W. Grainger
GWW
$64.2B
$14.5M 0.12%
42,877
+1,400
+3% +$444K
TRU icon
187
TransUnion
TRU
$16B
$14.4M 0.12%
168,024
+5,800
+4% +$483K
COO icon
188
Cooper Companies
COO
$14.2B
$14.3M 0.12%
178,308
+6,400
+4% +$483K
CE icon
189
Celanese
CE
$4.82B
$14.2M 0.12%
115,700
+4,000
+4% +$492K
GPC icon
190
Genuine Parts
GPC
$17.9B
$14M 0.12%
131,806
+4,500
+4% +$463K
FTNT icon
191
Fortinet
FTNT
$112B
$14M 0.12%
655,190
+22,500
+4% +$423K
KSU
192
DELISTED
Kansas City Southern
KSU
$14M 0.12%
91,131
+3,100
+4% +$455K
PFG icon
193
Principal Financial Group
PFG
$24.3B
$13.8M 0.12%
251,380
+8,600
+4% +$471K
STX icon
194
Seagate
STX
$173B
$13.6M 0.12%
229,032
+7,800
+4% +$448K
CAH icon
195
Cardinal Health
CAH
$53.7B
$13.6M 0.12%
269,171
+9,200
+4% +$475K
VLO icon
196
Valero Energy
VLO
$89.5B
$13.6M 0.12%
145,382
– –
TIF
197
DELISTED
Tiffany & Co.
TIF
$13.2M 0.11%
99,028
+3,300
+3% +$390K
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$13.2M 0.11%
118,938
+4,000
+3% +$430K
DGX icon
199
Quest Diagnostics
DGX
$26B
$13M 0.11%
121,345
+4,200
+4% +$438K
BR icon
200
Broadridge
BR
$18.4B
$12.9M 0.11%
104,530
+3,600
+4% +$440K
6 7
8
9 10

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UM
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MN Services Vermogensbeheer's Q4 2019 Portfolio in Review

As of Q4 2019, MN Services Vermogensbeheer held 338 positions worth $11.7B, up 8.9% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. MN Services Vermogensbeheer opened no new positions and exited 14, leaving the 338-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer added most to Bristol-Myers Squibb in Q4 2019, an estimated $39.2M increase.
  • MN Services Vermogensbeheer fully exited Honeywell in Q4 2019, selling an estimated $66M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $11.7B portfolio in Q4 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q4 2019.
  • MN Services Vermogensbeheer's portfolio value rose 8.9% quarter-over-quarter to $11.7B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2019, filed 12 Feb 2020.