We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-11.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$2.32B
Cap. Flow
+$4.13B
Cap. Flow %
62.74%
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
3
VZ icon
Verizon
VZ
+$90.9M
4
AAPL icon
Apple
AAPL
+$87.3M
5
PG icon
Procter & Gamble
PG
+$87.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.5M
2
EOG icon
EOG Resources
EOG
+$11.9M
3
AET
Aetna Inc
AET
+$10.6M
4
DUK icon
Duke Energy
DUK
+$9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
201
Citizens Financial Group
CFG
$30.3B
$6.99M 0.11%
268,713
+191,379
+247% +$6.71M
D icon
202
Dominion Energy
D
$60.8B
$6.93M 0.11%
110,937
+6,800
+7% +$497K
CHTR icon
203
Charter Communications
CHTR
$17.3B
$6.87M 0.1%
27,541
+1,200
+5% +$376K
MTD icon
204
Mettler-Toledo International
MTD
$28.6B
$6.86M 0.1%
13,868
+9,848
+245% +$5.72M
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$6.79M 0.1%
152,627
+108,717
+248% +$5.68M
CAH icon
206
Cardinal Health
CAH
$53.9B
$6.77M 0.1%
173,585
+124,471
+253% +$6.49M
DE icon
207
Deere & Co
DE
$160B
$6.77M 0.1%
51,873
+2,400
+5% +$352K
AGN
208
DELISTED
Allergan plc
AGN
$6.74M 0.1%
57,629
+3,200
+6% +$525K
GPC icon
209
Genuine Parts
GPC
$17.1B
$6.71M 0.1%
79,893
+57,006
+249% +$5.64M
FRC
210
DELISTED
First Republic Bank
FRC
$6.71M 0.1%
88,279
+62,743
+246% +$5.73M
CCI icon
211
Crown Castle
CCI
$33.3B
$6.69M 0.1%
70,402
+4,000
+6% +$440K
CMS icon
212
CMS Energy
CMS
$22.6B
$6.69M 0.1%
153,962
+106,169
+222% +$5.36M
BBY icon
213
Best Buy
BBY
$18.2B
$6.68M 0.1%
144,193
+103,525
+255% +$6.76M
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$6.63M 0.1%
74,022
+52,538
+245% +$5.55M
AMTD
215
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.62M 0.1%
154,464
+109,842
+246% +$5.59M
SO icon
216
Southern Company
SO
$109B
$6.61M 0.1%
172,078
+11,700
+7% +$532K
ILMN icon
217
Illumina
ILMN
$31B
$6.55M 0.1%
25,667
+1,131
+5% +$350K
ABMD
218
DELISTED
Abiomed Inc
ABMD
$6.53M 0.1%
22,968
+16,368
+248% +$5.69M
RTN
219
DELISTED
Raytheon Company
RTN
$6.5M 0.1%
48,419
+2,800
+6% +$501K
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
$6.47M 0.1%
+42,624
New +$8.21M
ICE icon
221
Intercontinental Exchange
ICE
$85.6B
$6.41M 0.1%
97,314
+5,200
+6% +$399K
GWW icon
222
W.W. Grainger
GWW
$65.3B
$6.41M 0.1%
25,941
+18,377
+243% +$5.47M
AJG icon
223
Arthur J. Gallagher & Co
AJG
$64.1B
$6.38M 0.1%
98,994
+70,010
+242% +$5.23M
TSLA icon
224
Tesla
TSLA
$1.23T
$6.33M 0.1%
325,875
+19,500
+6% +$419K
GM icon
225
General Motors
GM
$80.4B
$6.3M 0.1%
215,423
+14,400
+7% +$497K
7 8
9
10 11

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MN Services Vermogensbeheer's Q4 2018 Portfolio in Review

As of Q4 2018, MN Services Vermogensbeheer held 680 positions worth $6.59B, up 54% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer deployed $4.13B of net new capital in Q4 2018, opening 18 new positions and adding to 596 existing holdings. Its largest new stake was Linde: 301,193 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $1.92M trimmed.

  • MN Services Vermogensbeheer's largest Q4 2018 buy was Linde: 301,193 shares worth $41.1M.
  • MN Services Vermogensbeheer added most to Microsoft in Q4 2018, an estimated $92.9M increase.
  • MN Services Vermogensbeheer's biggest Q4 2018 reduction was Dell, cutting an estimated $1.92M.
  • MN Services Vermogensbeheer fully exited Chevron in Q4 2018, selling an estimated $37.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $6.59B portfolio in Q4 2018.
  • MN Services Vermogensbeheer opened 18 new positions and closed 46 in Q4 2018.
  • MN Services Vermogensbeheer's portfolio value rose 54% quarter-over-quarter to $6.59B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.