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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
+4.61%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
-$134M
Cap. Flow
-$313M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
BKNG icon
Booking.com
BKNG
+$41.4M
3
SBUX icon
Starbucks
SBUX
+$33.2M
4
CI icon
Cigna
CI
+$30.6M
5
ENB icon
Enbridge
ENB
+$25.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$90.6M
2
DD icon
DuPont de Nemours
DD
+$48.3M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$31M
5
CSCO icon
Cisco
CSCO
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 16.69%
3 Healthcare 14.31%
4 Consumer Discretionary 9.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$243M 2.85%
1,812,128
-244,100
-12% -$31M
AAPL icon
2
Apple
AAPL
$4.97T
$236M 2.77%
4,759,592
-169,600
-3% -$8.26M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$153M 1.8%
795,011
+381,900
+92% +$69.8M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$136M 1.6%
978,296
-115,800
-11% -$16M
AMZN icon
5
Amazon
AMZN
$2.44T
$136M 1.6%
1,438,880
+10,000
+0.7% +$932K
V icon
6
Visa
V
$701B
$128M 1.5%
736,985
-164,900
-18% -$27M
PG icon
7
Procter & Gamble
PG
$340B
$120M 1.41%
1,094,609
-296,100
-21% -$31.6M
HD icon
8
Home Depot
HD
$337B
$118M 1.38%
566,765
-38,400
-6% -$7.66M
DIS icon
9
Walt Disney
DIS
$171B
$117M 1.38%
840,944
-60,800
-7% -$8.06M
MA icon
10
Mastercard
MA
$498B
$117M 1.37%
441,378
-73,200
-14% -$18.3M
CSCO icon
11
Cisco
CSCO
$443B
$112M 1.31%
2,038,727
-524,000
-20% -$28.9M
MRK icon
12
Merck
MRK
$322B
$111M 1.31%
1,388,919
-158,667
-10% -$12.1M
INTC icon
13
Intel
INTC
$413B
$111M 1.3%
2,308,966
+82,600
+4% +$4.1M
KO icon
14
Coca-Cola
KO
$383B
$106M 1.25%
2,089,397
-146,600
-7% -$7.18M
PEP icon
15
PepsiCo
PEP
$196B
$94.6M 1.11%
721,313
-64,000
-8% -$8.2M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$92M 1.08%
1,702,220
-120,000
-7% -$6.92M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$87.9M 1.03%
1,624,480
-110,000
-6% -$6.37M
ADBE icon
18
Adobe
ADBE
$105B
$73.9M 0.87%
250,657
-21,200
-8% -$5.89M
ORCL icon
19
Oracle
ORCL
$339B
$73.6M 0.86%
1,291,044
-350,900
-21% -$19M
XOM icon
20
ExxonMobil
XOM
$650B
$72.1M 0.85%
940,695
-11,100
-1% -$859K
PYPL icon
21
PayPal
PYPL
$50.3B
$65.5M 0.77%
572,671
-55,900
-9% -$6.2M
JPM icon
22
JPMorgan Chase
JPM
$916B
$63.2M 0.74%
565,566
-6,200
-1% -$684K
IBM icon
23
IBM
IBM
$213B
$63.1M 0.74%
478,339
-53,555
-10% -$7.04M
UNP icon
24
Union Pacific
UNP
$174B
$62.8M 0.74%
371,596
-56,000
-13% -$9.6M
ACN icon
25
Accenture
ACN
$106B
$60.7M 0.71%
328,270
-16,200
-5% -$2.91M
1
2 3 4 5

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UM
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RFC
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FCAS
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MN Services Vermogensbeheer's Q2 2019 Portfolio in Review

As of Q2 2019, MN Services Vermogensbeheer held 663 positions worth $8.51B, down 1.5% from $8.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $313M in Q2 2019, closing 7 positions and reducing 313 holdings. Its most notable exit was TC Energy, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Booking.com worth $43.2M.

  • MN Services Vermogensbeheer's largest Q2 2019 buy was Booking.com: 576,650 shares worth $43.2M.
  • MN Services Vermogensbeheer added most to Meta Platforms (Facebook) in Q2 2019, an estimated $69.8M increase.
  • MN Services Vermogensbeheer's biggest Q2 2019 reduction was Verizon, cutting an estimated $90.6M.
  • MN Services Vermogensbeheer fully exited TC Energy in Q2 2019, selling an estimated $9.44M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.51B portfolio in Q2 2019.
  • MN Services Vermogensbeheer opened 29 new positions and closed 7 in Q2 2019.
  • MN Services Vermogensbeheer's portfolio value fell 1.5% quarter-over-quarter to $8.51B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2019, filed 25 Jul 2019.