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
+7.79%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$278M
Cap. Flow
+$12.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.17M
4
PLD icon
Prologis
PLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.58M
2
AAPL icon
Apple
AAPL
+$4.04M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$177M 4.16%
3,142,800
-77,600
-2% -$4.04M
MSFT icon
2
Microsoft
MSFT
$2.9T
$134M 3.13%
1,167,417
+8,900
+0.8% +$965K
AMZN icon
3
Amazon
AMZN
$2.44T
$132M 3.1%
1,318,880
+15,000
+1% +$1.41M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$63.2M 1.48%
384,211
+4,400
+1% +$797K
JPM icon
5
JPMorgan Chase
JPM
$916B
$61.6M 1.44%
545,566
+900
+0.2% +$102K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$60.1M 1.41%
1,006,840
+8,000
+0.8% +$479K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$59.4M 1.39%
429,911
+3,800
+0.9% +$505K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$57.8M 1.35%
957,020
+10,000
+1% +$605K
XOM icon
9
ExxonMobil
XOM
$650B
$57.7M 1.35%
678,757
+6,300
+0.9% +$515K
BAC icon
10
Bank of America
BAC
$429B
$45.5M 1.07%
1,545,042
-2,900
-0.2% -$88.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.9M 1.03%
205,154
+2,000
+1% +$410K
V icon
12
Visa
V
$701B
$43M 1.01%
286,609
-100
-0% -$14.2K
PFE icon
13
Pfizer
PFE
$143B
$41.4M 0.97%
989,270
-8,748
-0.9% -$337K
UNH icon
14
UnitedHealth
UNH
$382B
$41M 0.96%
154,160
+200
+0.1% +$52K
T icon
15
AT&T
T
$164B
$39.1M 0.92%
1,541,561
+20,522
+1% +$503K
WFC icon
16
Wells Fargo
WFC
$254B
$39M 0.92%
742,720
-1,400
-0.2% -$79.9K
HD icon
17
Home Depot
HD
$337B
$38.4M 0.9%
185,131
-600
-0.3% -$121K
CVX icon
18
Chevron
CVX
$382B
$37.5M 0.88%
306,584
+2,900
+1% +$352K
CSCO icon
19
Cisco
CSCO
$443B
$36.7M 0.86%
754,536
-11,700
-2% -$526K
VZ icon
20
Verizon
VZ
$197B
$35.4M 0.83%
662,896
+10,300
+2% +$545K
INTC icon
21
Intel
INTC
$413B
$35.2M 0.83%
744,361
– –
PG icon
22
Procter & Gamble
PG
$340B
$33.6M 0.79%
403,482
+2,500
+0.6% +$204K
MA icon
23
Mastercard
MA
$498B
$33.1M 0.78%
148,736
+200
+0.1% +$41.7K
BA icon
24
Boeing
BA
$169B
$33M 0.77%
88,831
-100
-0.1% -$35.1K
MRK icon
25
Merck
MRK
$322B
$30.6M 0.72%
452,636
+3,144
+0.7% +$200K
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 Q3 2018 Portfolio in Review

As of Q3 2018, MN Services Vermogensbeheer held 667 positions worth $4.27B, up 7% from $3.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.9%. MN Services Vermogensbeheer opened 1 new position and exited 5, leaving the 667-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 40,000 shares worth $837K.
  • MN Services Vermogensbeheer added most to Williams Companies in Q3 2018, an estimated $1.78M increase.
  • MN Services Vermogensbeheer's biggest Q3 2018 reduction was Apple, cutting an estimated $4.04M.
  • MN Services Vermogensbeheer fully exited Kinder Morgan in Q3 2018, selling an estimated $5.58M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $4.27B portfolio in Q3 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 5 in Q3 2018.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $4.27B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2018, filed 2 Nov 2018.