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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
-16.53%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.94B
AUM Growth
-$2.8B
Cap. Flow
-$647M
Cap. Flow %
-7.24%
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
5
Reduced
305
Closed
–

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$5.81M
2
ELAN icon
Elanco Animal Health
ELAN
+$438K
3
FNV icon
Franco-Nevada
FNV
+$315K
4
D icon
Dominion Energy
D
+$294K
5
AEE icon
Ameren
AEE
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
INTC icon
Intel
INTC
+$14.6M
4
MA icon
Mastercard
MA
+$13.7M
5
V icon
Visa
V
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.91%
3 Financials 14.98%
4 Consumer Staples 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
176
Amcor
AMCR
$21.3B
$11.2M 0.13%
275,187
-17,980
-6% -$861K
WAT icon
177
Waters Corp
WAT
$38.8B
$11M 0.12%
60,633
-4,000
-6% -$844K
APTV icon
178
Aptiv
APTV
$10.5B
$11M 0.12%
223,200
-14,400
-6% -$1.13M
KSU
179
DELISTED
Kansas City Southern
KSU
$10.9M 0.12%
85,531
-5,600
-6% -$854K
LH icon
180
Labcorp
LH
$24.5B
$10.8M 0.12%
99,403
-4,307
-4% -$621K
SJM icon
181
J.M. Smucker
SJM
$12.4B
$10.7M 0.12%
96,384
-6,300
-6% -$673K
TRU icon
182
TransUnion
TRU
$15.4B
$10.7M 0.12%
161,124
-6,900
-4% -$596K
CBRE icon
183
CBRE Group
CBRE
$43.6B
$10.5M 0.12%
279,388
-13,200
-5% -$729K
OKTA icon
184
Okta
OKTA
$25B
$10.5M 0.12%
85,900
-5,600
-6% -$703K
STX icon
185
Seagate
STX
$193B
$10.5M 0.12%
215,032
-14,000
-6% -$748K
OMC icon
186
Omnicom Group
OMC
$21.8B
$10.4M 0.12%
189,719
-12,400
-6% -$880K
WPM icon
187
Wheaton Precious Metals
WPM
$51.8B
$10.4M 0.12%
376,530
-24,600
-6% -$710K
DOV icon
188
Dover
DOV
$27.8B
$10.3M 0.12%
122,900
-8,100
-6% -$859K
JKHY icon
189
Jack Henry & Associates
JKHY
$10.9B
$10.2M 0.11%
65,463
-4,200
-6% -$652K
GEN icon
190
Gen Digital
GEN
$16.9B
$10.1M 0.11%
542,100
-35,400
-6% -$766K
STE icon
191
Steris
STE
$22.4B
$10M 0.11%
71,700
-4,700
-6% -$703K
LBRDK icon
192
Liberty Broadband Class C
LBRDK
$4.88B
$10M 0.11%
90,537
-5,900
-6% -$734K
GWW icon
193
W.W. Grainger
GWW
$60.1B
$10M 0.11%
40,277
-2,600
-6% -$769K
XYL icon
194
Xylem
XYL
$28B
$9.91M 0.11%
152,235
-10,000
-6% -$788K
EXPD icon
195
Expeditors International
EXPD
$22.3B
$9.71M 0.11%
145,578
-9,500
-6% -$678K
WEC icon
196
WEC Energy
WEC
$35.1B
$9.66M 0.11%
109,585
– –
NUE icon
197
Nucor
NUE
$60.3B
$9.34M 0.1%
259,181
-16,900
-6% -$750K
BR icon
198
Broadridge
BR
$19.7B
$9.31M 0.1%
98,130
-6,400
-6% -$730K
DGX icon
199
Quest Diagnostics
DGX
$25.6B
$9.14M 0.1%
113,845
-7,500
-6% -$776K
ANET icon
200
Arista Networks
ANET
$241B
$9.11M 0.1%
719,776
-46,400
-6% -$602K
6 7
8
9 10

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AA
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MN Services Vermogensbeheer's Q1 2020 Portfolio in Review

As of Q1 2020, MN Services Vermogensbeheer held 325 positions worth $8.94B, down 24% from $11.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MN Services Vermogensbeheer withdrew a net $647M in Q1 2020, reducing 305 holdings. Its largest reduction was Apple, cutting an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Ingersoll Rand worth $4.54M.

  • MN Services Vermogensbeheer's largest Q1 2020 buy was Ingersoll Rand: 182,985 shares worth $4.54M.
  • MN Services Vermogensbeheer added most to Elanco Animal Health in Q1 2020, an estimated $438K increase.
  • MN Services Vermogensbeheer's biggest Q1 2020 reduction was Apple, cutting an estimated $17.8M.
  • MN Services Vermogensbeheer's ten largest holdings make up 21% of its $8.94B portfolio in Q1 2020.
  • MN Services Vermogensbeheer opened 1 new position and closed 0 in Q1 2020.
  • MN Services Vermogensbeheer's portfolio value fell 24% quarter-over-quarter to $8.94B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2020, filed 12 May 2020.