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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
+2%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
107.74%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$9.97M |
| 3 |
ExxonMobil
XOM
|
+$8.36M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.18M |
| 5 |
GE Aerospace
GE
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.28% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$29.7B
| $514K | 0.12% |
+11,422
| New | +$542K |
|
202
Prologis
PLD
$136B
| $510K | 0.12% |
+13,142
| New | +$528K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $500K | 0.12% |
+4,048
| New | +$502K |
|
204
Sherwin-Williams
SHW
$84.8B
| $496K | 0.12% |
+5,952
| New | +$521K |
|
205
Tesla
TSLA
$1.18T
| $495K | 0.12% |
+36,810
| New | +$484K |
|
206
Baxter International
BAX
$12.8B
| $493K | 0.11% |
+13,670
| New | +$521K |
|
207
Consolidated Edison
ED
$41.4B
| $493K | 0.11% |
+7,327
| New | +$520K |
|
208
Intuitive Surgical
ISRG
$127B
| $493K | 0.11% |
+8,406
| New | +$521K |
|
209
Liberty Global Class C
LBTYK
$3.5B
| $492K | 0.11% |
+17,187
| New | +$523K |
|
210
Equinix
EQIX
$99.4B
| $485K | 0.11% |
+1,672
| New | +$509K |
|
211
HP
HPQ
$26B
| $484K | 0.11% |
+44,763
| New | +$479K |
|
212
VF Corp
VFC
$5.92B
| $484K | 0.11% |
+9,051
| New | +$526K |
|
213
Carnival Corporation Ltd
CCL
$38.1B
| $477K | 0.11% |
+10,294
| New | +$498K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $477K | 0.11% |
+10,683
| New | +$515K |
|
215
Archer Daniels Midland
ADM
$38.7B
| $475K | 0.11% |
+14,913
| New | +$519K |
|
216
Bath & Body Works
BBWI
$3.97B
| $474K | 0.11% |
+7,608
| New | +$546K |
|
217
Xcel Energy
XEL
$49.2B
| $467K | 0.11% |
+12,720
| New | +$496K |
|
218
Aptiv
APTV
$12.3B
| $464K | 0.11% |
+7,046
| New | +$482K |
|
219
Estee Lauder
EL
$30.4B
| $463K | 0.11% |
+5,597
| New | +$499K |
|
220
Ventas
VTR
$47.5B
| $460K | 0.11% |
+8,321
| New | +$468K |
|
221
Zoetis
ZTS
$32.7B
| $457K | 0.11% |
+11,746
| New | +$498K |
|
222
Las Vegas Sands
LVS
$32.2B
| $452K | 0.11% |
+9,975
| New | +$457K |
|
|
SE
223
DELISTED
Spectra Energy Corp Wi
SE
| $452K | 0.11% |
+16,829
| New | +$475K |
|
224
Electronic Arts
EA
$52.4B
| $448K | 0.1% |
+7,725
| New | +$493K |
|
225
Progressive
PGR
$128B
| $448K | 0.1% |
+14,534
| New | +$465K |
|
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MN Services Vermogensbeheer's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for MN Services Vermogensbeheer, which disclosed 672 positions worth $430M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 558,984 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- MN Services Vermogensbeheer's largest Q1 2016 buy was Apple: 558,984 shares worth $13.4M.
- MN Services Vermogensbeheer's ten largest holdings make up 16% of its $430M portfolio in Q1 2016.
- MN Services Vermogensbeheer disclosed 672 positions in Q1 2016, its first 13F filing on record.
Based on MN Services Vermogensbeheer's 13F filing for Q1 2016, filed 28 Apr 2016.