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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
+2%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
107.74%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$9.97M |
| 3 |
ExxonMobil
XOM
|
+$8.36M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.18M |
| 5 |
GE Aerospace
GE
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.28% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.96T
| $13.4M | 3.11% |
+558,984
| New | +$13.9M |
|
|
2
Microsoft
MSFT
$2.91T
| $9.22M | 2.14% |
+190,206
| New | +$9.97M |
|
|
3
ExxonMobil
XOM
$650B
| $7.65M | 1.78% |
+104,344
| New | +$8.36M |
|
|
4
GE Aerospace
GE
$364B
| $6.6M | 1.53% |
+49,361
| New | +$6.97M |
|
|
5
Johnson & Johnson
JNJ
$640B
| $6.58M | 1.53% |
+69,353
| New | +$7.18M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $5.7M | 1.33% |
+56,909
| New | +$6M |
|
7
AT&T
T
$164B
| $5.3M | 1.23% |
+204,161
| New | +$5.65M |
|
8
Amazon
AMZN
$2.44T
| $5.2M | 1.21% |
+199,740
| New | +$5.67M |
|
9
Wells Fargo
WFC
$254B
| $5.16M | 1.2% |
+121,626
| New | +$5.96M |
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $5.09M | 1.18% |
+155,880
| New | +$5.58M |
|
11
Procter & Gamble
PG
$340B
| $4.92M | 1.15% |
+68,191
| New | +$5.49M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.89M | 1.14% |
+146,040
| New | +$5.38M |
|
13
Verizon
VZ
$197B
| $4.84M | 1.13% |
+101,986
| New | +$5.1M |
|
14
JPMorgan Chase
JPM
$917B
| $4.79M | 1.12% |
+92,268
| New | +$5.39M |
|
15
Coca-Cola
KO
$384B
| $4.22M | 0.98% |
+103,557
| New | +$4.51M |
|
16
Pfizer
PFE
$144B
| $4.03M | 0.94% |
+163,095
| New | +$4.66M |
|
17
Chevron
CVX
$382B
| $3.95M | 0.92% |
+47,173
| New | +$4.13M |
|
18
Home Depot
HD
$337B
| $3.72M | 0.87% |
+31,779
| New | +$3.96M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.7M | 0.86% |
+29,726
| New | +$3.94M |
|
20
Walt Disney
DIS
$171B
| $3.43M | 0.8% |
+39,365
| New | +$3.8M |
|
21
Intel
INTC
$413B
| $3.36M | 0.78% |
+118,282
| New | +$3.63M |
|
22
Philip Morris
PM
$310B
| $3.34M | 0.78% |
+38,833
| New | +$3.56M |
|
23
Comcast
CMCSA
$87.3B
| $3.34M | 0.78% |
+124,472
| New | +$3.57M |
|
24
PepsiCo
PEP
$196B
| $3.28M | 0.76% |
+36,516
| New | +$3.61M |
|
25
Visa
V
$702B
| $3.27M | 0.76% |
+48,788
| New | +$3.54M |
|
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MN Services Vermogensbeheer's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for MN Services Vermogensbeheer, which disclosed 672 positions worth $430M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 558,984 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- MN Services Vermogensbeheer's largest Q1 2016 buy was Apple: 558,984 shares worth $13.4M.
- MN Services Vermogensbeheer's ten largest holdings make up 16% of its $430M portfolio in Q1 2016.
- MN Services Vermogensbeheer disclosed 672 positions in Q1 2016, its first 13F filing on record.
Based on MN Services Vermogensbeheer's 13F filing for Q1 2016, filed 28 Apr 2016.