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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
+4.4%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$11.5M
Cap. Flow
+$100K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.4%
Holding
632
New
18
Increased
95
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$262K
2
TRGP icon
Targa Resources
TRGP
+$218K
3
CSC
Computer Sciences
CSC
+$210K
4
HII icon
Huntington Ingalls Industries
HII
+$206K
5
RGA icon
Reinsurance Group of America
RGA
+$194K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.12M
2
LNKD
LinkedIn Corporation
LNKD
+$578K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$340K
4
AA icon
Alcoa
AA
+$337K
5
YUM icon
Yum! Brands
YUM
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Technology 15.06%
3 Healthcare 14.12%
4 Communication Services 10.04%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
201
DELISTED
St Jude Medical
STJ
$554K 0.11%
7,287
– –
MU icon
202
Micron Technology
MU
$988B
$552K 0.11%
26,582
– –
HCA icon
203
HCA Healthcare
HCA
$85.7B
$550K 0.11%
7,841
-182
-2% -$13.6K
WY icon
204
Weyerhaeuser
WY
$16.9B
$546K 0.11%
19,136
– –
CMI icon
205
Cummins
CMI
$87.3B
$545K 0.11%
4,206
– –
PEG icon
206
Public Service Enterprise Group
PEG
$38.6B
$545K 0.11%
13,096
+231
+2% +$9.63K
MTB icon
207
M&T Bank
MTB
$35.8B
$544K 0.11%
3,668
– –
ADI icon
208
Analog Devices
ADI
$179B
$542K 0.11%
7,875
– –
ED icon
209
Consolidated Edison
ED
$40.4B
$542K 0.11%
7,757
– –
PCAR icon
210
PACCAR
PCAR
$70.4B
$541K 0.11%
13,388
– –
WMB icon
211
Williams Companies
WMB
$86.7B
$540K 0.11%
18,277
– –
VTR icon
212
Ventas
VTR
$44.7B
$539K 0.11%
9,095
+434
+5% +$27.5K
BAX icon
213
Baxter International
BAX
$13.8B
$531K 0.11%
12,639
– –
DVN icon
214
Devon Energy
DVN
$50.9B
$523K 0.11%
12,080
– –
ATVI
215
DELISTED
Activision Blizzard
ATVI
$518K 0.11%
15,128
– –
DG icon
216
Dollar General
DG
$28.1B
$517K 0.11%
7,364
– –
FITB
217
Fifth Third Bancorp
FITB
$51.3B
$513K 0.1%
20,054
– –
SHW icon
218
Sherwin-Williams
SHW
$83.7B
$513K 0.1%
6,045
– –
XEL icon
219
Xcel Energy
XEL
$48.8B
$507K 0.1%
13,149
+129
+1% +$5.16K
IP icon
220
International Paper
IP
$22.8B
$504K 0.1%
10,573
– –
APH icon
221
Amphenol
APH
$197B
$503K 0.1%
31,572
– –
PGR icon
222
Progressive
PGR
$124B
$503K 0.1%
14,944
– –
ZBH icon
223
Zimmer Biomet
ZBH
$18.4B
$501K 0.1%
5,272
– –
OMC icon
224
Omnicom Group
OMC
$21.8B
$491K 0.1%
6,086
– –
EW icon
225
Edwards Lifesciences
EW
$50B
$484K 0.1%
16,353
– –
7 8
9
10 11

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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Mawer Investment Management
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NMO
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MN Services Vermogensbeheer's Q4 2016 Portfolio in Review

As of Q4 2016, MN Services Vermogensbeheer held 632 positions worth $490M, down 2.3% from $502M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. MN Services Vermogensbeheer opened 18 new positions and exited 12, leaving the 632-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q4 2016 buy was Diamondback Energy: 2,622 shares worth $251K.
  • MN Services Vermogensbeheer added most to Berkshire Hathaway Class B in Q4 2016, an estimated $125K increase.
  • MN Services Vermogensbeheer's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $319K.
  • MN Services Vermogensbeheer fully exited Johnson Controls International in Q4 2016, selling an estimated $1.12M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $490M portfolio in Q4 2016.
  • MN Services Vermogensbeheer opened 18 new positions and closed 12 in Q4 2016.
  • MN Services Vermogensbeheer's portfolio value fell 2.3% quarter-over-quarter to $490M.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2016, filed 11 Jan 2017.