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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-16.53%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.94B
AUM Growth
-$2.8B
Cap. Flow
-$647M
Cap. Flow %
-7.24%
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
5
Reduced
305
Closed
–

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$5.81M
2
ELAN icon
Elanco Animal Health
ELAN
+$438K
3
FNV icon
Franco-Nevada
FNV
+$315K
4
D icon
Dominion Energy
D
+$294K
5
AEE icon
Ameren
AEE
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
INTC icon
Intel
INTC
+$14.6M
4
MA icon
Mastercard
MA
+$13.7M
5
V icon
Visa
V
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.91%
3 Financials 14.98%
4 Consumer Staples 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
201
KeyCorp
KEY
$24.5B
$9.03M 0.1%
870,410
-40,900
-4% -$681K
IEX icon
202
IDEX
IEX
$17.2B
$8.88M 0.1%
64,290
-4,200
-6% -$659K
IFF icon
203
International Flavors & Fragrances
IFF
$20.6B
$8.76M 0.1%
85,851
-5,600
-6% -$697K
SU icon
204
Suncor Energy
SU
$77.9B
$8.73M 0.1%
546,736
– –
TSCO icon
205
Tractor Supply
TSCO
$16.8B
$8.69M 0.1%
514,005
-34,000
-6% -$610K
MAS icon
206
Masco
MAS
$14.7B
$8.63M 0.1%
249,678
-16,400
-6% -$716K
MGA icon
207
Magna International
MGA
$18.2B
$8.59M 0.1%
269,008
-17,600
-6% -$812K
VMW
208
DELISTED
VMware, Inc
VMW
$8.52M 0.1%
70,331
-4,600
-6% -$632K
PAYC icon
209
Paycom
PAYC
$7.86B
$8.51M 0.1%
42,100
-2,800
-6% -$767K
PSX icon
210
Phillips 66
PSX
$82.7B
$8.46M 0.09%
157,729
– –
TWLO icon
211
Twilio
TWLO
$29.8B
$8.46M 0.09%
94,500
-6,200
-6% -$681K
FDS icon
212
Factset
FDS
$9.59B
$8.45M 0.09%
32,400
-2,100
-6% -$571K
GRMN
213
Garmin
GRMN
$58.8B
$8.43M 0.09%
112,427
-7,300
-6% -$660K
GPC icon
214
Genuine Parts
GPC
$17.7B
$8.34M 0.09%
123,806
-8,000
-6% -$712K
DVA icon
215
DaVita
DVA
$15B
$8.26M 0.09%
108,580
-6,900
-6% -$542K
DOCU
216
DocuSign
DOCU
$10.5B
$8.17M 0.09%
88,400
-5,700
-6% -$458K
OTEX icon
217
Open Text
OTEX
$6.34B
$7.97M 0.09%
227,940
-14,900
-6% -$632K
CE icon
218
Celanese
CE
$4.81B
$7.97M 0.09%
108,600
-7,100
-6% -$702K
HAS icon
219
Hasbro
HAS
$12.9B
$7.96M 0.09%
111,322
-7,200
-6% -$623K
HOLX
220
DELISTED
Hologic
HOLX
$7.96M 0.09%
226,660
-14,900
-6% -$709K
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
$7.91M 0.09%
77,025
-5,000
-6% -$660K
RF icon
222
Regions Financial
RF
$26.9B
$7.74M 0.09%
862,905
-56,400
-6% -$790K
CHRW icon
223
C.H. Robinson
CHRW
$17.2B
$7.68M 0.09%
115,977
-7,600
-6% -$546K
AES icon
224
AES
AES
$10.5B
$7.64M 0.09%
561,693
-36,700
-6% -$658K
PFG icon
225
Principal Financial Group
PFG
$24.6B
$7.4M 0.08%
235,980
-15,400
-6% -$729K
7 8
9
10 11

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MN Services Vermogensbeheer's Q1 2020 Portfolio in Review

As of Q1 2020, MN Services Vermogensbeheer held 325 positions worth $8.94B, down 24% from $11.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MN Services Vermogensbeheer withdrew a net $647M in Q1 2020, reducing 305 holdings. Its largest reduction was Apple, cutting an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Ingersoll Rand worth $4.54M.

  • MN Services Vermogensbeheer's largest Q1 2020 buy was Ingersoll Rand: 182,985 shares worth $4.54M.
  • MN Services Vermogensbeheer added most to Elanco Animal Health in Q1 2020, an estimated $438K increase.
  • MN Services Vermogensbeheer's biggest Q1 2020 reduction was Apple, cutting an estimated $17.8M.
  • MN Services Vermogensbeheer's ten largest holdings make up 21% of its $8.94B portfolio in Q1 2020.
  • MN Services Vermogensbeheer opened 1 new position and closed 0 in Q1 2020.
  • MN Services Vermogensbeheer's portfolio value fell 24% quarter-over-quarter to $8.94B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2020, filed 12 May 2020.