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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-11.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$2.32B
Cap. Flow
+$4.13B
Cap. Flow %
62.74%
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
3
VZ icon
Verizon
VZ
+$90.9M
4
AAPL icon
Apple
AAPL
+$87.3M
5
PG icon
Procter & Gamble
PG
+$87.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.5M
2
EOG icon
EOG Resources
EOG
+$11.9M
3
AET
Aetna Inc
AET
+$10.6M
4
DUK icon
Duke Energy
DUK
+$9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$181M 2.74%
2,035,128
+867,711
+74% +$92.9M
AAPL icon
2
Apple
AAPL
$4.54T
$171M 2.59%
4,943,192
+1,800,392
+57% +$87.3M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$122M 1.86%
1,083,996
+654,085
+152% +$91.2M
VZ icon
4
Verizon
VZ
$195B
$111M 1.69%
2,264,611
+1,601,715
+242% +$90.9M
PG icon
5
Procter & Gamble
PG
$336B
$111M 1.68%
1,378,509
+975,027
+242% +$87.2M
V icon
6
Visa
V
$684B
$104M 1.57%
897,085
+610,476
+213% +$84.3M
MRK icon
7
Merck
MRK
$322B
$98.5M 1.5%
1,544,966
+1,092,330
+241% +$77.1M
CSCO icon
8
Cisco
CSCO
$457B
$97.7M 1.48%
2,576,627
+1,822,091
+241% +$83.4M
AMZN icon
9
Amazon
AMZN
$2.92T
$92.7M 1.41%
1,410,880
+92,000
+7% +$7.65M
KO icon
10
Coca-Cola
KO
$377B
$92.1M 1.4%
2,223,597
+1,578,968
+245% +$75.6M
INTC icon
11
Intel
INTC
$455B
$91M 1.38%
2,216,066
+1,471,705
+198% +$68.9M
HD icon
12
Home Depot
HD
$331B
$90.8M 1.38%
604,165
+419,034
+226% +$75.1M
MA icon
13
Mastercard
MA
$502B
$84.4M 1.28%
511,178
+362,442
+244% +$72M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$82M 1.24%
1,810,220
+803,380
+80% +$43M
DIS icon
15
Walt Disney
DIS
$167B
$79M 1.2%
823,641
+585,070
+245% +$66.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$78.5M 1.19%
1,718,480
+761,460
+80% +$41.2M
PEP icon
17
PepsiCo
PEP
$190B
$75.3M 1.14%
779,513
+551,869
+242% +$62.2M
ABBV icon
18
AbbVie
ABBV
$443B
$67.3M 1.02%
834,094
+592,404
+245% +$52.1M
ORCL icon
19
Oracle
ORCL
$374B
$66.6M 1.01%
1,687,444
+1,196,233
+244% +$57.3M
AMGN icon
20
Amgen
AMGN
$208B
$62.4M 0.95%
366,255
+260,092
+245% +$50.7M
DD icon
21
DuPont de Nemours
DD
$18.5B
$59.8M 0.91%
504,868
+358,577
+245% +$51.5M
XOM icon
22
ExxonMobil
XOM
$644B
$56.3M 0.85%
943,995
+265,238
+39% +$20.8M
LLY icon
23
Eli Lilly
LLY
$1.02T
$54.7M 0.83%
539,883
+384,027
+246% +$42.9M
MMM icon
24
3M
MMM
$90.9B
$54.4M 0.83%
390,434
+276,670
+243% +$45.9M
ADBE icon
25
Adobe
ADBE
$99.5B
$53.2M 0.81%
268,657
+189,774
+241% +$45.8M
1
2 3 4 5

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MN Services Vermogensbeheer's Q4 2018 Portfolio in Review

As of Q4 2018, MN Services Vermogensbeheer held 680 positions worth $6.59B, up 54% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer deployed $4.13B of net new capital in Q4 2018, opening 18 new positions and adding to 596 existing holdings. Its largest new stake was Linde: 301,193 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $1.92M trimmed.

  • MN Services Vermogensbeheer's largest Q4 2018 buy was Linde: 301,193 shares worth $41.1M.
  • MN Services Vermogensbeheer added most to Microsoft in Q4 2018, an estimated $92.9M increase.
  • MN Services Vermogensbeheer's biggest Q4 2018 reduction was Dell, cutting an estimated $1.92M.
  • MN Services Vermogensbeheer fully exited Chevron in Q4 2018, selling an estimated $37.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $6.59B portfolio in Q4 2018.
  • MN Services Vermogensbeheer opened 18 new positions and closed 46 in Q4 2018.
  • MN Services Vermogensbeheer's portfolio value rose 54% quarter-over-quarter to $6.59B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.