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
+4.33%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$151M
Cap. Flow
+$18.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.09M
2
TXT icon
Textron
TXT
+$2.69M
3
ABMD
Abiomed Inc
ABMD
+$2.39M
4
EVRG icon
Evergy
EVRG
+$2.25M
5
XPO icon
XPO
XPO
+$1.98M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.6M
2
MON
Monsanto Co
MON
+$8.07M
3
TNL icon
Travel + Leisure Co
TNL
+$1.85M
4
WR
Westar Energy Inc
WR
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$918K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 17.84%
3 Healthcare 13.12%
4 Communication Services 10.18%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$149M 3.74%
3,220,400
-16,800
-0.5% -$762K
MSFT icon
2
Microsoft
MSFT
$2.9T
$114M 2.86%
1,158,517
+3,000
+0.3% +$291K
AMZN icon
3
Amazon
AMZN
$2.44T
$111M 2.78%
1,303,880
+14,000
+1% +$1.11M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$73.8M 1.85%
379,811
+3,500
+0.9% +$632K
JPM icon
5
JPMorgan Chase
JPM
$916B
$56.8M 1.42%
544,666
-3,100
-0.6% -$340K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$55.7M 1.4%
998,840
+6,000
+0.6% +$324K
XOM icon
7
ExxonMobil
XOM
$650B
$55.6M 1.4%
672,457
+3,600
+0.5% +$287K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$53.5M 1.34%
947,020
+8,000
+0.9% +$435K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$51.7M 1.3%
426,111
+1,800
+0.4% +$225K
BAC icon
10
Bank of America
BAC
$429B
$43.6M 1.09%
1,547,942
-16,800
-1% -$501K
WFC icon
11
Wells Fargo
WFC
$254B
$41.3M 1.03%
744,120
+8,400
+1% +$450K
CVX icon
12
Chevron
CVX
$382B
$38.4M 0.96%
303,684
+5,000
+2% +$621K
V icon
13
Visa
V
$701B
$38M 0.95%
286,709
+1,500
+0.5% +$193K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.9M 0.95%
203,154
+3,400
+2% +$663K
UNH icon
15
UnitedHealth
UNH
$382B
$37.8M 0.95%
153,960
+1,500
+1% +$360K
INTC icon
16
Intel
INTC
$413B
$37M 0.93%
744,361
+8,300
+1% +$441K
T icon
17
AT&T
T
$164B
$36.9M 0.93%
1,521,039
+242,688
+19% +$6.09M
HD icon
18
Home Depot
HD
$337B
$36.2M 0.91%
185,731
+2,100
+1% +$392K
PFE icon
19
Pfizer
PFE
$143B
$34.4M 0.86%
998,018
+9,908
+1% +$339K
CSCO icon
20
Cisco
CSCO
$443B
$33M 0.83%
766,236
-11,300
-1% -$494K
VZ icon
21
Verizon
VZ
$197B
$32.8M 0.82%
652,596
+4,000
+0.6% +$194K
PG icon
22
Procter & Gamble
PG
$340B
$31.3M 0.78%
400,982
+2,000
+0.5% +$151K
BA icon
23
Boeing
BA
$169B
$29.8M 0.75%
88,931
-100
-0.1% -$34.4K
MA icon
24
Mastercard
MA
$498B
$29.2M 0.73%
148,536
-300
-0.2% -$56.4K
KO icon
25
Coca-Cola
KO
$383B
$28.3M 0.71%
644,629
+3,600
+0.6% +$155K
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 2018 Portfolio in Review

As of Q2 2018, MN Services Vermogensbeheer held 679 positions worth $3.99B, up 3.9% from $3.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. MN Services Vermogensbeheer opened 11 new positions and exited 13, leaving the 679-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q2 2018 buy was Textron: 41,700 shares worth $2.75M.
  • MN Services Vermogensbeheer added most to AT&T in Q2 2018, an estimated $6.09M increase.
  • MN Services Vermogensbeheer's biggest Q2 2018 reduction was AbbVie, cutting an estimated $918K.
  • MN Services Vermogensbeheer fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $3.99B portfolio in Q2 2018.
  • MN Services Vermogensbeheer opened 11 new positions and closed 13 in Q2 2018.
  • MN Services Vermogensbeheer's portfolio value rose 3.9% quarter-over-quarter to $3.99B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2018, filed 13 Aug 2018.