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
+1.96%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
+$2.15B
Cap. Flow %
19.96%
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$87.4M
2
INTC icon
Intel
INTC
+$81M
3
MA icon
Mastercard
MA
+$80.9M
4
MRK icon
Merck
MRK
+$79.5M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$63.2M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
BAC icon
Bank of America
BAC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 15.72%
3 Healthcare 14.22%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$341B
$224M 2.08%
966,634
+399,869
+71% +$87.4M
AAPL icon
2
Apple
AAPL
$5.02T
$219M 2.03%
3,911,992
-847,600
-18% -$44.3M
PG icon
3
Procter & Gamble
PG
$338B
$214M 1.98%
1,720,127
+625,518
+57% +$73.9M
INTC icon
4
Intel
INTC
$424B
$204M 1.89%
3,956,705
+1,647,739
+71% +$81M
MSFT icon
5
Microsoft
MSFT
$2.94T
$200M 1.86%
1,442,011
-370,117
-20% -$50.9M
MA icon
6
Mastercard
MA
$502B
$200M 1.85%
734,892
+293,514
+66% +$80.9M
KO icon
7
Coca-Cola
KO
$386B
$194M 1.8%
3,571,368
+1,481,971
+71% +$79.4M
V icon
8
Visa
V
$709B
$194M 1.8%
1,127,376
+390,391
+53% +$69.5M
MRK icon
9
Merck
MRK
$323B
$191M 1.77%
2,380,845
+991,926
+71% +$79.5M
DIS icon
10
Walt Disney
DIS
$171B
$179M 1.66%
1,372,870
+531,926
+63% +$73.6M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$177M 1.64%
994,800
+199,789
+25% +$38M
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$174M 1.61%
1,344,285
+365,989
+37% +$48.2M
PEP icon
13
PepsiCo
PEP
$198B
$169M 1.57%
1,235,569
+514,256
+71% +$68.3M
CSCO icon
14
Cisco
CSCO
$454B
$164M 1.52%
3,324,591
+1,285,864
+63% +$66.8M
ORCL icon
15
Oracle
ORCL
$342B
$122M 1.13%
2,216,033
+924,989
+72% +$51.1M
ADBE icon
16
Adobe
ADBE
$104B
$119M 1.1%
429,974
+179,317
+72% +$52.3M
IBM icon
17
IBM
IBM
$214B
$114M 1.06%
818,715
+340,376
+71% +$45.9M
CRM icon
18
Salesforce
CRM
$154B
$109M 1.01%
732,012
+340,373
+87% +$51.7M
ACN icon
19
Accenture
ACN
$106B
$108M 1%
560,766
+232,496
+71% +$45M
TXN icon
20
Texas Instruments
TXN
$250B
$107M 0.99%
825,184
+344,757
+72% +$42.5M
AMGN icon
21
Amgen
AMGN
$210B
$106M 0.98%
547,592
+227,637
+71% +$43.7M
NKE icon
22
Nike
NKE
$63.2B
$104M 0.96%
1,107,224
+462,930
+72% +$39.7M
UNP icon
23
Union Pacific
UNP
$173B
$103M 0.96%
636,079
+264,483
+71% +$44.5M
PYPL icon
24
PayPal
PYPL
$50.4B
$102M 0.94%
980,399
+407,728
+71% +$44.9M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$98.5M 0.91%
1,615,780
-86,440
-5% -$5.11M
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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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

MN Services Vermogensbeheer's Q3 2019 Portfolio in Review

As of Q3 2019, MN Services Vermogensbeheer held 656 positions worth $10.8B, up 27% from $8.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MN Services Vermogensbeheer deployed $2.15B of net new capital in Q3 2019, adding to 321 existing holdings.

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

On the sell side, the largest reduction was Microsoft, an estimated $50.9M trimmed.

  • MN Services Vermogensbeheer added most to Home Depot in Q3 2019, an estimated $87.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2019 reduction was Microsoft, cutting an estimated $50.9M.
  • MN Services Vermogensbeheer fully exited Amazon in Q3 2019, selling an estimated $136M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $10.8B portfolio in Q3 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 318 in Q3 2019.
  • MN Services Vermogensbeheer's portfolio value rose 27% quarter-over-quarter to $10.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.