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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
+3.15%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$3.12B
Cap. Flow
+$3.04B
Cap. Flow %
83.54%
Top 10 Hldgs %
17.37%
Holding
689
New
73
Increased
600
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$69M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$48.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.05M
2
MJN
Mead Johnson Nutrition Company
MJN
+$410K
3
WWAV
The WhiteWave Foods Company
WWAV
+$248K
4
CSC
Computer Sciences
CSC
+$242K
5
VAL
Valspar
VAL
+$208K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 15.66%
3 Healthcare 14.34%
4 Communication Services 10.02%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
201
Edison International
EIX
$28.2B
$4.19M 0.12%
53,635
+44,946
+517% +$3.6M
LVS icon
202
Las Vegas Sands
LVS
$31.7B
$4.17M 0.11%
65,352
+53,694
+461% +$3.22M
ZBH icon
203
Zimmer Biomet
ZBH
$18.2B
$4.17M 0.11%
33,494
+27,992
+509% +$3.32M
PGR icon
204
Progressive
PGR
$123B
$4.17M 0.11%
94,594
+79,118
+511% +$3.29M
WDC icon
205
Western Digital
WDC
$188B
$4.14M 0.11%
61,874
+51,802
+514% +$3.44M
EW icon
206
Edwards Lifesciences
EW
$49.6B
$4.14M 0.11%
105,006
+87,900
+514% +$3.21M
WY icon
207
Weyerhaeuser
WY
$18B
$4.13M 0.11%
123,323
+103,373
+518% +$3.48M
ILMN icon
208
Illumina
ILMN
$31B
$4.12M 0.11%
24,434
+20,406
+507% +$3.53M
APC
209
DELISTED
Anadarko Petroleum
APC
$4.11M 0.11%
90,746
+75,841
+509% +$4.02M
VTR icon
210
Ventas
VTR
$48B
$4.06M 0.11%
58,459
+49,015
+519% +$3.26M
WMB icon
211
Williams Companies
WMB
$87.5B
$4.06M 0.11%
134,073
+112,310
+516% +$3.35M
YUM icon
212
Yum! Brands
YUM
$41.8B
$4.03M 0.11%
54,575
+45,277
+487% +$3.15M
EQR icon
213
Equity Residential
EQR
$24.9B
$4.02M 0.11%
61,036
+51,284
+526% +$3.35M
ED icon
214
Consolidated Edison
ED
$40.1B
$3.99M 0.11%
49,416
+41,289
+508% +$3.34M
CAH icon
215
Cardinal Health
CAH
$53.9B
$3.99M 0.11%
51,214
+42,678
+500% +$3.22M
SYF icon
216
Synchrony
SYF
$24.7B
$3.92M 0.11%
131,631
+109,617
+498% +$3.25M
DFS
217
DELISTED
Discover Financial Services
DFS
$3.89M 0.11%
62,592
+52,074
+495% +$3.23M
PARA
218
DELISTED
Paramount Global Class B
PARA
$3.85M 0.11%
60,384
+49,930
+478% +$3.19M
ADM icon
219
Archer Daniels Midland
ADM
$38.2B
$3.85M 0.11%
92,911
+77,566
+505% +$3.33M
APTV icon
220
Aptiv
APTV
$12B
$3.84M 0.11%
43,797
+36,574
+506% +$3.05M
TT icon
221
Trane Technologies
TT
$100B
$3.84M 0.11%
41,985
+35,096
+509% +$3.08M
ROP icon
222
Roper Technologies
ROP
$38.8B
$3.83M 0.11%
16,527
+13,822
+511% +$3.06M
CP icon
223
Canadian Pacific Kansas City
CP
$78.1B
$3.82M 0.11%
+118,810
New +$3.68M
XEL icon
224
Xcel Energy
XEL
$48.8B
$3.79M 0.1%
82,531
+68,984
+509% +$3.18M
PCAR icon
225
PACCAR
PCAR
$69.8B
$3.76M 0.1%
85,436
+71,414
+509% +$3.09M
7 8
9
10 11

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TG
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MGIA
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AA
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MN Services Vermogensbeheer's Q2 2017 Portfolio in Review

As of Q2 2017, MN Services Vermogensbeheer held 689 positions worth $3.64B, up 603% from $517M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer deployed $3.04B of net new capital in Q2 2017, opening 73 new positions and adding to 600 existing holdings. Its largest new stake was Royal Bank of Canada: 243,420 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Yahoo Inc, an estimated $1.05M sold.

  • MN Services Vermogensbeheer's largest Q2 2017 buy was Royal Bank of Canada: 243,420 shares worth $17.6M.
  • MN Services Vermogensbeheer added most to Apple in Q2 2017, an estimated $106M increase.
  • MN Services Vermogensbeheer fully exited Yahoo Inc in Q2 2017, selling an estimated $1.05M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.64B portfolio in Q2 2017.
  • MN Services Vermogensbeheer opened 73 new positions and closed 16 in Q2 2017.
  • MN Services Vermogensbeheer's portfolio value rose 603% quarter-over-quarter to $3.64B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2017, filed 14 Jul 2017.