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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
+4.93%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
BKR icon
Baker Hughes
BKR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.18%
3 Healthcare 14.11%
4 Communication Services 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$17.6B
$4.2M 0.11%
123,323
– –
LVS icon
202
Las Vegas Sands
LVS
$31.4B
$4.19M 0.11%
65,352
– –
PCAR icon
203
PACCAR
PCAR
$70.5B
$4.19M 0.11%
86,936
+1,500
+2% +$67.7K
WDC icon
204
Western Digital
WDC
$159B
$4.15M 0.11%
63,594
+1,720
+3% +$114K
SYF icon
205
Synchrony
SYF
$24.4B
$4.15M 0.11%
133,731
+2,100
+2% +$62.8K
EIX icon
206
Edison International
EIX
$30.3B
$4.14M 0.11%
53,635
– –
ROST icon
207
Ross Stores
ROST
$80.8B
$4.14M 0.11%
64,050
– –
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$4.13M 0.11%
28,028
– –
ROP icon
209
Roper Technologies
ROP
$40.4B
$4.1M 0.11%
16,827
+300
+2% +$70.5K
WMB icon
210
Williams Companies
WMB
$85.8B
$4.09M 0.11%
136,273
+2,200
+2% +$66.9K
AVB icon
211
AvalonBay Communities
AVB
$27.5B
$4.05M 0.11%
22,695
+400
+2% +$74.9K
CP icon
212
Canadian Pacific Kansas City
CP
$81B
$4.05M 0.11%
120,810
+2,000
+2% +$63.6K
DFS
213
DELISTED
Discover Financial Services
DFS
$4.04M 0.11%
62,592
– –
ED icon
214
Consolidated Edison
ED
$41.4B
$4.04M 0.11%
50,016
+600
+1% +$49.7K
SLF icon
215
Sun Life Financial
SLF
$45.6B
$4.02M 0.11%
101,197
+1,600
+2% +$61.1K
YUM icon
216
Yum! Brands
YUM
$41.9B
$4.02M 0.11%
54,575
– –
DXC icon
217
DXC Technology
DXC
$1.91B
$4.01M 0.11%
54,042
+694
+1% +$49.2K
DLR icon
218
Digital Realty Trust
DLR
$69.6B
$4M 0.11%
33,814
+8,000
+31% +$925K
HPE icon
219
Hewlett Packard
HPE
$58.8B
$3.99M 0.1%
271,464
-81,160
-23% -$1.11M
EQR icon
220
Equity Residential
EQR
$25.8B
$3.99M 0.1%
60,536
-500
-0.8% -$33.5K
EL icon
221
Estee Lauder
EL
$30.4B
$3.98M 0.1%
36,886
+800
+2% +$82.1K
XEL icon
222
Xcel Energy
XEL
$49.2B
$3.96M 0.1%
83,731
+1,200
+1% +$57.6K
ADM icon
223
Archer Daniels Midland
ADM
$38.7B
$3.95M 0.1%
92,911
– –
MCO icon
224
Moody's
MCO
$83.7B
$3.95M 0.1%
28,347
– –
ZBH icon
225
Zimmer Biomet
ZBH
$18.8B
$3.89M 0.1%
34,215
+721
+2% +$83.2K
7 8
9
10 11

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UM
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RFC
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FCAS
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MN Services Vermogensbeheer's Q3 2017 Portfolio in Review

As of Q3 2017, MN Services Vermogensbeheer held 676 positions worth $3.81B, up 4.7% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.2%. MN Services Vermogensbeheer opened 3 new positions and exited 5, leaving the 676-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q3 2017 buy was Baker Hughes: 66,634 shares worth $2.44M.
  • MN Services Vermogensbeheer added most to DuPont de Nemours in Q3 2017, an estimated $12.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • MN Services Vermogensbeheer fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.81B portfolio in Q3 2017.
  • MN Services Vermogensbeheer opened 3 new positions and closed 5 in Q3 2017.
  • MN Services Vermogensbeheer's portfolio value rose 4.7% quarter-over-quarter to $3.81B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2017, filed 1 Nov 2017.