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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
+9.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$955M
Cap. Flow
+$46.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
19.53%
Holding
338
New
–
Increased
290
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$39.2M
2
AAPL icon
Apple
AAPL
+$8.54M
3
HD icon
Home Depot
HD
+$7.38M
4
INTC icon
Intel
INTC
+$7.38M
5
MSFT icon
Microsoft
MSFT
+$7.17M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$66M
2
CELG
Celgene Corp
CELG
+$61.6M
3
RTX icon
RTX Corp
RTX
+$59.8M
4
LMT icon
Lockheed Martin
LMT
+$53.2M
5
NOC icon
Northrop Grumman
NOC
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 15.88%
3 Healthcare 15.32%
4 Industrials 9.46%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$297M 2.53%
4,044,792
+132,800
+3% +$8.54M
INTC icon
2
Intel
INTC
$429B
$245M 2.09%
4,088,605
+131,900
+3% +$7.38M
MSFT icon
3
Microsoft
MSFT
$2.95T
$235M 2%
1,490,811
+48,800
+3% +$7.17M
MA icon
4
Mastercard
MA
$499B
$226M 1.93%
758,492
+23,600
+3% +$6.65M
PG icon
5
Procter & Gamble
PG
$337B
$222M 1.89%
1,778,127
+58,000
+3% +$7.1M
V icon
6
Visa
V
$703B
$219M 1.87%
1,165,876
+38,500
+3% +$6.94M
HD icon
7
Home Depot
HD
$340B
$218M 1.86%
999,234
+32,600
+3% +$7.38M
MRK icon
8
Merck
MRK
$323B
$213M 1.82%
2,459,550
+78,705
+3% +$6.46M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$211M 1.8%
1,028,100
+33,300
+3% +$6.45M
DIS icon
10
Walt Disney
DIS
$171B
$205M 1.75%
1,418,670
+45,800
+3% +$6.39M
KO icon
11
Coca-Cola
KO
$383B
$204M 1.74%
3,693,068
+121,700
+3% +$6.54M
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$203M 1.73%
1,390,785
+46,500
+3% +$6.31M
PEP icon
13
PepsiCo
PEP
$195B
$175M 1.49%
1,277,569
+42,000
+3% +$5.72M
CSCO icon
14
Cisco
CSCO
$453B
$165M 1.41%
3,437,691
+113,100
+3% +$5.26M
ADBE icon
15
Adobe
ADBE
$104B
$146M 1.25%
443,674
+13,700
+3% +$4.03M
AMGN icon
16
Amgen
AMGN
$210B
$136M 1.16%
566,092
+18,500
+3% +$4.08M
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$136M 1.16%
2,124,454
+683,662
+47% +$39.2M
NVDA icon
18
NVIDIA
NVDA
$4.7T
$123M 1.05%
20,952,280
+680,000
+3% +$3.54M
CRM icon
19
Salesforce
CRM
$155B
$123M 1.05%
755,512
+23,500
+3% +$3.68M
ACN icon
20
Accenture
ACN
$106B
$122M 1.04%
580,166
+19,400
+3% +$3.78M
ORCL icon
21
Oracle
ORCL
$347B
$121M 1.03%
2,285,333
+69,300
+3% +$3.81M
UNP icon
22
Union Pacific
UNP
$174B
$119M 1.01%
657,679
+21,600
+3% +$3.7M
ABBV icon
23
AbbVie
ABBV
$468B
$119M 1.01%
1,342,204
+44,100
+3% +$3.66M
NKE icon
24
Nike
NKE
$64.6B
$116M 0.99%
1,145,724
+38,500
+3% +$3.63M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$111M 0.95%
1,667,780
+52,000
+3% +$3.36M
1
2 3 4 5

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MN Services Vermogensbeheer's Q4 2019 Portfolio in Review

As of Q4 2019, MN Services Vermogensbeheer held 338 positions worth $11.7B, up 8.9% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. MN Services Vermogensbeheer opened no new positions and exited 14, leaving the 338-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer added most to Bristol-Myers Squibb in Q4 2019, an estimated $39.2M increase.
  • MN Services Vermogensbeheer fully exited Honeywell in Q4 2019, selling an estimated $66M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $11.7B portfolio in Q4 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q4 2019.
  • MN Services Vermogensbeheer's portfolio value rose 8.9% quarter-over-quarter to $11.7B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2019, filed 12 Feb 2020.