We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$151M
Cap. Flow
+$18.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.09M
2
TXT icon
Textron
TXT
+$2.69M
3
ABMD
Abiomed Inc
ABMD
+$2.39M
4
EVRG icon
Evergy
EVRG
+$2.25M
5
XPO icon
XPO
XPO
+$1.98M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.6M
2
MON
Monsanto Co
MON
+$8.07M
3
TNL icon
Travel + Leisure Co
TNL
+$1.85M
4
WR
Westar Energy Inc
WR
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$918K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 17.84%
3 Healthcare 13.12%
4 Communication Services 10.18%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$40.4B
$4.45M 0.11%
16,127
– –
LRCX icon
202
Lam Research
LRCX
$316B
$4.4M 0.11%
254,370
– –
MCK icon
203
McKesson
MCK
$104B
$4.37M 0.11%
32,777
– –
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$4.34M 0.11%
34,955
– –
WY icon
205
Weyerhaeuser
WY
$17.6B
$4.33M 0.11%
118,723
– –
VFC icon
206
VF Corp
VFC
$5.92B
$4.32M 0.11%
56,276
– –
PEG icon
207
Public Service Enterprise Group
PEG
$38.7B
$4.31M 0.11%
79,617
– –
REGN icon
208
Regeneron Pharmaceuticals
REGN
$72.9B
$4.3M 0.11%
12,472
– –
APH icon
209
Amphenol
APH
$185B
$4.21M 0.11%
193,080
-4,400
-2% -$95.8K
DG icon
210
Dollar General
DG
$28.4B
$4.21M 0.11%
42,651
– –
PPG icon
211
PPG Industries
PPG
$24.9B
$4.13M 0.1%
39,839
– –
MGA icon
212
Magna International
MGA
$18.8B
$4.13M 0.1%
53,986
– –
YUM icon
213
Yum! Brands
YUM
$41.9B
$4.11M 0.1%
52,475
+2,100
+4% +$175K
ALGN icon
214
Align Technology
ALGN
$12.9B
$4.07M 0.1%
11,891
– –
ADM icon
215
Archer Daniels Midland
ADM
$38.7B
$4.05M 0.1%
88,411
– –
DFS
216
DELISTED
Discover Financial Services
DFS
$3.99M 0.1%
56,692
-500
-0.9% -$36.7K
GIS icon
217
General Mills
GIS
$20.2B
$3.97M 0.1%
89,665
– –
KR icon
218
Kroger
KR
$36.7B
$3.94M 0.1%
138,526
– –
CNC icon
219
Centene
CNC
$30.5B
$3.89M 0.1%
63,142
+6,600
+12% +$381K
CCL icon
220
Carnival Corporation Ltd
CCL
$38.1B
$3.87M 0.1%
67,475
+10,900
+19% +$691K
MTB icon
221
M&T Bank
MTB
$36.3B
$3.84M 0.1%
22,577
+1,300
+6% +$233K
MNST icon
222
Monster Beverage
MNST
$95.1B
$3.83M 0.1%
133,596
+10,000
+8% +$270K
APTV icon
223
Aptiv
APTV
$12.3B
$3.82M 0.1%
41,697
– –
SYF icon
224
Synchrony
SYF
$24.4B
$3.81M 0.1%
114,031
-9,700
-8% -$333K
FTV icon
225
Fortive
FTV
$18B
$3.79M 0.1%
77,939
– –
7 8
9
10 11

Similar funds

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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

MN Services Vermogensbeheer's Q2 2018 Portfolio in Review

As of Q2 2018, MN Services Vermogensbeheer held 679 positions worth $3.99B, up 3.9% from $3.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. MN Services Vermogensbeheer opened 11 new positions and exited 13, leaving the 679-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q2 2018 buy was Textron: 41,700 shares worth $2.75M.
  • MN Services Vermogensbeheer added most to AT&T in Q2 2018, an estimated $6.09M increase.
  • MN Services Vermogensbeheer's biggest Q2 2018 reduction was AbbVie, cutting an estimated $918K.
  • MN Services Vermogensbeheer fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $3.99B portfolio in Q2 2018.
  • MN Services Vermogensbeheer opened 11 new positions and closed 13 in Q2 2018.
  • MN Services Vermogensbeheer's portfolio value rose 3.9% quarter-over-quarter to $3.99B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2018, filed 13 Aug 2018.