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
+9.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$955M
Cap. Flow
+$46.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
19.53%
Holding
338
New
–
Increased
290
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$39.2M
2
AAPL icon
Apple
AAPL
+$8.54M
3
HD icon
Home Depot
HD
+$7.38M
4
INTC icon
Intel
INTC
+$7.38M
5
MSFT icon
Microsoft
MSFT
+$7.17M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$66M
2
CELG
Celgene Corp
CELG
+$61.6M
3
RTX icon
RTX Corp
RTX
+$59.8M
4
LMT icon
Lockheed Martin
LMT
+$53.2M
5
NOC icon
Northrop Grumman
NOC
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 15.88%
3 Healthcare 15.32%
4 Industrials 9.46%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
201
Xylem
XYL
$28.5B
$12.8M 0.11%
162,235
+5,600
+4% +$436K
MAS icon
202
Masco
MAS
$14.3B
$12.8M 0.11%
266,078
+9,200
+4% +$418K
AKAM icon
203
Akamai
AKAM
$15.6B
$12.7M 0.11%
147,208
+5,000
+4% +$437K
HOLX
204
DELISTED
Hologic
HOLX
$12.6M 0.11%
241,560
+8,300
+4% +$413K
HAS icon
205
Hasbro
HAS
$13.5B
$12.5M 0.11%
118,522
+14,200
+14% +$1.48M
COR icon
206
Cencora
COR
$62B
$12.2M 0.1%
143,000
+4,900
+4% +$420K
DRI icon
207
Darden Restaurants
DRI
$24.3B
$12.2M 0.1%
111,509
+3,800
+4% +$431K
LBRDK icon
208
Liberty Broadband Class C
LBRDK
$4.89B
$12.1M 0.1%
96,437
+3,300
+4% +$384K
EXPD icon
209
Expeditors International
EXPD
$22.3B
$12.1M 0.1%
155,078
+5,300
+4% +$397K
URI icon
210
United Rentals
URI
$65.7B
$12M 0.1%
71,949
+2,500
+4% +$363K
HRL icon
211
Hormel Foods
HRL
$14.2B
$12M 0.1%
265,586
+9,100
+4% +$392K
WPM icon
212
Wheaton Precious Metals
WPM
$49.7B
$11.9M 0.1%
401,130
+13,800
+4% +$377K
SIVB
213
DELISTED
SVB Financial Group
SIVB
$11.9M 0.1%
47,506
+1,600
+3% +$364K
AES icon
214
AES
AES
$10.6B
$11.9M 0.1%
598,393
+20,500
+4% +$367K
PAYC icon
215
Paycom
PAYC
$7.88B
$11.9M 0.1%
44,900
+1,600
+4% +$379K
IFF icon
216
International Flavors & Fragrances
IFF
$20.3B
$11.8M 0.1%
91,451
+3,100
+4% +$396K
IEX icon
217
IDEX
IEX
$17B
$11.8M 0.1%
68,490
+2,400
+4% +$388K
GRMN
218
Garmin
GRMN
$56.9B
$11.7M 0.1%
119,727
+4,100
+4% +$382K
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
$11.6M 0.1%
82,025
+2,800
+4% +$357K
STE icon
220
Steris
STE
$22.9B
$11.6M 0.1%
76,400
+2,600
+4% +$381K
LW icon
221
Lamb Weston
LW
$7.42B
$11.4M 0.1%
132,400
+4,600
+4% +$371K
VMW
222
DELISTED
VMware, Inc
VMW
$11.4M 0.1%
74,931
+2,500
+3% +$392K
ALLY icon
223
Ally Financial
ALLY
$13.1B
$11.1M 0.09%
363,680
+12,400
+4% +$387K
LNC icon
224
Lincoln National
LNC
$7.92B
$10.9M 0.09%
184,600
+6,300
+4% +$371K
OKE icon
225
Oneok
OKE
$56.7B
$10.8M 0.09%
143,132
+3,000
+2% +$214K
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 Q4 2019 Portfolio in Review

As of Q4 2019, MN Services Vermogensbeheer held 338 positions worth $11.7B, up 8.9% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. MN Services Vermogensbeheer opened no new positions and exited 14, leaving the 338-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer added most to Bristol-Myers Squibb in Q4 2019, an estimated $39.2M increase.
  • MN Services Vermogensbeheer fully exited Honeywell in Q4 2019, selling an estimated $66M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $11.7B portfolio in Q4 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q4 2019.
  • MN Services Vermogensbeheer's portfolio value rose 8.9% quarter-over-quarter to $11.7B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2019, filed 12 Feb 2020.