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
+2.95%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$2.52M
Cap. Flow
-$15.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
16.94%
Holding
690
New
18
Increased
305
Reduced
79
Closed
71

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$723K
2
SPGI icon
S&P Global
SPGI
+$719K
3
SLB icon
SLB Ltd
SLB
+$285K
4
INGR icon
Ingredion
INGR
+$212K
5
NWL icon
Newell Brands
NWL
+$211K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.89M
2
TD icon
Toronto Dominion Bank
TD
+$1.77M
3
BNS icon
Scotiabank
BNS
+$1.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 15.56%
2 Technology 14.23%
3 Financials 13.95%
4 Communication Services 10.16%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$12.1M 2.8%
563,376
+4,392
+0.8% +$109K
XOM icon
2
ExxonMobil
XOM
$647B
$8.9M 2.06%
105,489
+1,145
+1% +$101K
MSFT icon
3
Microsoft
MSFT
$2.96T
$8.79M 2.03%
190,867
+661
+0.3% +$34.3K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$7.65M 1.77%
70,094
+741
+1% +$84.2K
GE icon
5
GE Aerospace
GE
$370B
$6.72M 1.55%
49,456
+95
+0.2% +$13.9K
AMZN icon
6
Amazon
AMZN
$2.49T
$6.55M 1.51%
203,320
+3,580
+2% +$121K
T icon
7
AT&T
T
$163B
$6.08M 1.41%
206,880
+2,719
+1% +$80.9K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6M 1.39%
58,296
+1,387
+2% +$160K
PG icon
9
Procter & Gamble
PG
$337B
$5.23M 1.21%
68,645
+454
+0.7% +$37.3K
WFC icon
10
Wells Fargo
WFC
$256B
$5.21M 1.21%
122,411
+785
+0.6% +$38.3K
JPM icon
11
JPMorgan Chase
JPM
$925B
$5.21M 1.2%
93,156
+888
+1% +$55.5K
VZ icon
12
Verizon
VZ
$196B
$5.2M 1.2%
103,399
+1,413
+1% +$73.3K
PFE icon
13
Pfizer
PFE
$143B
$4.97M 1.15%
165,152
+2,057
+1% +$65.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.16T
$4.92M 1.14%
157,860
+1,980
+1% +$71.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.16T
$4.7M 1.09%
148,520
+2,480
+2% +$91K
CVX icon
16
Chevron
CVX
$381B
$4.51M 1.04%
47,797
+624
+1% +$62.8K
KO icon
17
Coca-Cola
KO
$383B
$4.26M 0.98%
104,394
+837
+0.8% +$37.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.94M 0.91%
30,224
+498
+2% +$71.2K
HD icon
19
Home Depot
HD
$340B
$3.7M 0.86%
32,180
+401
+1% +$53K
MRK icon
20
Merck
MRK
$323B
$3.65M 0.84%
73,820
+439
+0.6% +$23.4K
CMCSA icon
21
Comcast
CMCSA
$87.4B
$3.62M 0.84%
123,502
-970
-0.8% -$30.1K
PM icon
22
Philip Morris
PM
$310B
$3.6M 0.83%
39,324
+491
+1% +$49K
INTC icon
23
Intel
INTC
$434B
$3.54M 0.82%
119,901
+1,619
+1% +$50.7K
PEP icon
24
PepsiCo
PEP
$195B
$3.5M 0.81%
36,686
+170
+0.5% +$17.5K
DIS icon
25
Walt Disney
DIS
$171B
$3.46M 0.8%
39,341
-24
-0.1% -$2.4K
1
2 3 4 5

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 Q2 2016 Portfolio in Review

As of Q2 2016, MN Services Vermogensbeheer held 690 positions worth $433M, up 0.59% from $430M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer withdrew a net $15.5M in Q2 2016, closing 71 positions and reducing 79 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in S&P Global worth $647K.

  • MN Services Vermogensbeheer's largest Q2 2016 buy was S&P Global: 6,702 shares worth $647K.
  • MN Services Vermogensbeheer added most to Charter Communications in Q2 2016, an estimated $723K increase.
  • MN Services Vermogensbeheer's biggest Q2 2016 reduction was Under Armour, cutting an estimated $173K.
  • MN Services Vermogensbeheer fully exited Royal Bank of Canada in Q2 2016, selling an estimated $1.89M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $433M portfolio in Q2 2016.
  • MN Services Vermogensbeheer opened 18 new positions and closed 71 in Q2 2016.
  • MN Services Vermogensbeheer's portfolio value rose 0.59% quarter-over-quarter to $433M.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2016, filed 5 Aug 2016.