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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
+4.61%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
-$134M
Cap. Flow
-$313M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
BKNG icon
Booking.com
BKNG
+$41.4M
3
SBUX icon
Starbucks
SBUX
+$33.2M
4
CI icon
Cigna
CI
+$30.6M
5
ENB icon
Enbridge
ENB
+$25.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$90.6M
2
DD icon
DuPont de Nemours
DD
+$48.3M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$31M
5
CSCO icon
Cisco
CSCO
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 16.69%
3 Healthcare 14.31%
4 Consumer Discretionary 9.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$22.7B
$9.37M 0.11%
114,331
-11,400
-9% -$900K
ILMN icon
202
Illumina
ILMN
$29.5B
$9.3M 0.11%
25,976
– –
CCI icon
203
Crown Castle
CCI
$34.6B
$9.29M 0.11%
71,302
– –
KEY icon
204
KeyCorp
KEY
$23.8B
$9.27M 0.11%
521,972
-60,100
-10% -$1.02M
CHD icon
205
Church & Dwight Co
CHD
$23.7B
$9.21M 0.11%
126,045
+83,700
+198% +$6.22M
NOC icon
206
Northrop Grumman
NOC
$76B
$8.92M 0.1%
27,614
-700
-2% -$209K
RMD icon
207
ResMed
RMD
$31.1B
$8.9M 0.1%
72,957
-5,600
-7% -$620K
LH icon
208
Labcorp
LH
$25.2B
$8.8M 0.1%
59,277
-6,053
-9% -$845K
ANSS
209
DELISTED
Ansys
ANSS
$8.75M 0.1%
42,732
-3,500
-8% -$667K
BF.B icon
210
Brown-Forman Class B
BF.B
$13.5B
$8.74M 0.1%
157,638
+112,600
+250% +$6.01M
BBY icon
211
Best Buy
BBY
$19B
$8.72M 0.1%
125,093
-17,700
-12% -$1.23M
DE icon
212
Deere & Co
DE
$165B
$8.71M 0.1%
52,573
– –
NUE icon
213
Nucor
NUE
$58.3B
$8.69M 0.1%
157,787
-16,900
-10% -$929K
FTS icon
214
Fortis
FTS
$29.3B
$8.68M 0.1%
219,251
+145,900
+199% +$5.52M
PLD icon
215
Prologis
PLD
$136B
$8.67M 0.1%
108,219
– –
CBRE icon
216
CBRE Group
CBRE
$43.3B
$8.64M 0.1%
168,468
-12,400
-7% -$616K
KEYS icon
217
Keysight
KEYS
$50.7B
$8.6M 0.1%
95,703
-7,500
-7% -$637K
RTN
218
DELISTED
Raytheon Company
RTN
$8.51M 0.1%
48,919
– –
SPG icon
219
Simon Property Group
SPG
$76.4B
$8.5M 0.1%
53,213
– –
COO icon
220
Cooper Companies
COO
$14.2B
$8.46M 0.1%
100,440
-7,600
-7% -$571K
GM icon
221
General Motors
GM
$80.9B
$8.42M 0.1%
218,423
– –
SCHW
222
Charles Schwab
SCHW
$182B
$8.4M 0.1%
208,970
– –
CFG icon
223
Citizens Financial Group
CFG
$30.1B
$8.4M 0.1%
237,513
-28,600
-11% -$997K
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
$8.39M 0.1%
140,327
-13,900
-9% -$793K
CMS icon
225
CMS Energy
CMS
$23.3B
$8.37M 0.1%
144,562
-11,000
-7% -$617K
7 8
9
10 11

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IA
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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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MN Services Vermogensbeheer's Q2 2019 Portfolio in Review

As of Q2 2019, MN Services Vermogensbeheer held 663 positions worth $8.51B, down 1.5% from $8.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $313M in Q2 2019, closing 7 positions and reducing 313 holdings. Its most notable exit was TC Energy, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Booking.com worth $43.2M.

  • MN Services Vermogensbeheer's largest Q2 2019 buy was Booking.com: 576,650 shares worth $43.2M.
  • MN Services Vermogensbeheer added most to Meta Platforms (Facebook) in Q2 2019, an estimated $69.8M increase.
  • MN Services Vermogensbeheer's biggest Q2 2019 reduction was Verizon, cutting an estimated $90.6M.
  • MN Services Vermogensbeheer fully exited TC Energy in Q2 2019, selling an estimated $9.44M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.51B portfolio in Q2 2019.
  • MN Services Vermogensbeheer opened 29 new positions and closed 7 in Q2 2019.
  • MN Services Vermogensbeheer's portfolio value fell 1.5% quarter-over-quarter to $8.51B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2019, filed 25 Jul 2019.