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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
+4.93%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
BKR icon
Baker Hughes
BKR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.18%
3 Healthcare 14.11%
4 Communication Services 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.05T
$133M 3.48%
3,441,200
+4,400
+0.1% +$171K
MSFT icon
2
Microsoft
MSFT
$2.95T
$90.2M 2.37%
1,211,317
+8,400
+0.7% +$614K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$66.8M 1.75%
390,711
+4,500
+1% +$751K
AMZN icon
4
Amazon
AMZN
$2.49T
$64.5M 1.69%
1,341,880
+12,000
+0.9% +$589K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$57.9M 1.52%
445,111
+200
+0% +$26.5K
XOM icon
6
ExxonMobil
XOM
$646B
$57.4M 1.51%
700,157
+20,100
+3% +$1.6M
JPM icon
7
JPMorgan Chase
JPM
$925B
$56.1M 1.47%
587,066
+100
+0% +$9.22K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.14T
$49.5M 1.3%
1,032,840
+12,320
+1% +$574K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.15T
$47.8M 1.25%
981,020
+9,960
+1% +$472K
WFC icon
10
Wells Fargo
WFC
$257B
$43.3M 1.14%
784,420
+5,600
+0.7% +$298K
BAC icon
11
Bank of America
BAC
$433B
$41.7M 1.09%
1,644,442
+5,814
+0.4% +$141K
T icon
12
AT&T
T
$166B
$39.8M 1.05%
1,344,948
+15,755
+1% +$447K
PG icon
13
Procter & Gamble
PG
$337B
$38.4M 1.01%
422,582
+3,500
+0.8% +$319K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.7M 0.99%
205,754
+3,100
+2% +$548K
CVX icon
15
Chevron
CVX
$380B
$36.8M 0.97%
313,084
+2,600
+0.8% +$284K
PFE icon
16
Pfizer
PFE
$143B
$35.1M 0.92%
1,037,332
+12,715
+1% +$409K
GE icon
17
GE Aerospace
GE
$368B
$34.6M 0.91%
298,827
+1,293
+0.4% +$156K
VZ icon
18
Verizon
VZ
$201B
$33.3M 0.87%
672,796
+4,000
+0.6% +$188K
C icon
19
Citigroup
C
$215B
$33M 0.87%
454,006
+1,425
+0.3% +$97.3K
HD icon
20
Home Depot
HD
$341B
$32.2M 0.85%
197,131
-2,100
-1% -$322K
V icon
21
Visa
V
$697B
$32.1M 0.84%
305,109
+1,600
+0.5% +$162K
UNH icon
22
UnitedHealth
UNH
$383B
$31.2M 0.82%
159,260
+2,004
+1% +$387K
KO icon
23
Coca-Cola
KO
$383B
$30.1M 0.79%
669,429
+200
+0% +$9.1K
CMCSA icon
24
Comcast
CMCSA
$87.7B
$30M 0.79%
780,605
+7,576
+1% +$298K
INTC icon
25
Intel
INTC
$429B
$29.5M 0.78%
775,461
+3,100
+0.4% +$110K
1
2 3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, MN Services Vermogensbeheer held 676 positions worth $3.81B, up 4.7% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.2%. MN Services Vermogensbeheer opened 3 new positions and exited 5, leaving the 676-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2017 buy was Baker Hughes: 66,634 shares worth $2.44M.
  • MN Services Vermogensbeheer added most to DuPont de Nemours in Q3 2017, an estimated $12.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • MN Services Vermogensbeheer fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.81B portfolio in Q3 2017.
  • MN Services Vermogensbeheer opened 3 new positions and closed 5 in Q3 2017.
  • MN Services Vermogensbeheer's portfolio value rose 4.7% quarter-over-quarter to $3.81B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2017, filed 1 Nov 2017.