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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
+14.66%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
-$18.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.73M
2
FOXA icon
Fox Class A
FOXA
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
KKR icon
KKR & Co
KKR
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.7M
2
CI icon
Cigna
CI
+$25.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 16.62%
3 Healthcare 14.05%
4 Industrials 9.74%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$243M 2.81%
2,056,228
+21,100
+1% +$2.3M
AAPL icon
2
Apple
AAPL
$5.03T
$234M 2.71%
4,929,192
-14,000
-0.3% -$594K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$153M 1.77%
1,094,096
+10,100
+0.9% +$1.35M
PG icon
4
Procter & Gamble
PG
$337B
$145M 1.67%
1,390,709
+12,200
+0.9% +$1.19M
V icon
5
Visa
V
$703B
$141M 1.63%
901,885
+4,800
+0.5% +$692K
CSCO icon
6
Cisco
CSCO
$454B
$138M 1.6%
2,562,727
-13,900
-0.5% -$675K
VZ icon
7
Verizon
VZ
$197B
$135M 1.56%
2,286,511
+21,900
+1% +$1.24M
AMZN icon
8
Amazon
AMZN
$2.48T
$127M 1.47%
1,428,880
+18,000
+1% +$1.5M
MRK icon
9
Merck
MRK
$323B
$123M 1.42%
1,547,586
+2,620
+0.2% +$196K
MA icon
10
Mastercard
MA
$499B
$121M 1.4%
514,578
+3,400
+0.7% +$731K
INTC icon
11
Intel
INTC
$430B
$120M 1.38%
2,226,366
+10,300
+0.5% +$522K
HD icon
12
Home Depot
HD
$340B
$116M 1.34%
605,165
+1,000
+0.2% +$183K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$107M 1.24%
1,822,220
+12,000
+0.7% +$673K
KO icon
14
Coca-Cola
KO
$383B
$105M 1.21%
2,235,997
+12,400
+0.6% +$580K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.15T
$102M 1.18%
1,734,480
+16,000
+0.9% +$903K
DIS icon
16
Walt Disney
DIS
$171B
$100M 1.16%
901,744
+78,103
+9% +$8.73M
PEP icon
17
PepsiCo
PEP
$195B
$96.2M 1.11%
785,313
+5,800
+0.7% +$661K
ORCL icon
18
Oracle
ORCL
$347B
$88.2M 1.02%
1,641,944
-45,500
-3% -$2.32M
XOM icon
19
ExxonMobil
XOM
$647B
$76.9M 0.89%
951,795
+7,800
+0.8% +$595K
TD icon
20
Toronto Dominion Bank
TD
$196B
$73.7M 0.85%
1,015,812
+10,600
+1% +$586K
ADBE icon
21
Adobe
ADBE
$104B
$72.4M 0.84%
271,857
+3,200
+1% +$807K
IBM icon
22
IBM
IBM
$216B
$71.8M 0.83%
531,894
+4,184
+0.8% +$533K
UNP icon
23
Union Pacific
UNP
$174B
$71.5M 0.83%
427,596
+2,100
+0.5% +$338K
AMGN icon
24
Amgen
AMGN
$210B
$69.8M 0.81%
367,155
+900
+0.2% +$172K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$68.9M 0.8%
413,111
+2,800
+0.7% +$445K
1
2 3 4 5

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MN Services Vermogensbeheer's Q1 2019 Portfolio in Review

As of Q1 2019, MN Services Vermogensbeheer held 641 positions worth $8.65B, up 31% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 7 new positions and exited 7, leaving the 641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2019 buy was Fox Class A: 60,568 shares worth $2.22M.
  • MN Services Vermogensbeheer added most to Walt Disney in Q1 2019, an estimated $8.73M increase.
  • MN Services Vermogensbeheer's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $3.96M.
  • MN Services Vermogensbeheer fully exited Booking.com in Q1 2019, selling an estimated $39.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.65B portfolio in Q1 2019.
  • MN Services Vermogensbeheer opened 7 new positions and closed 7 in Q1 2019.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $8.65B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2019, filed 6 May 2019.