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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
-16.53%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.94B
AUM Growth
-$2.8B
Cap. Flow
-$647M
Cap. Flow %
-7.24%
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
5
Reduced
305
Closed
–

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$5.81M
2
ELAN icon
Elanco Animal Health
ELAN
+$438K
3
FNV icon
Franco-Nevada
FNV
+$315K
4
D icon
Dominion Energy
D
+$294K
5
AEE icon
Ameren
AEE
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
INTC icon
Intel
INTC
+$14.6M
4
MA icon
Mastercard
MA
+$13.7M
5
V icon
Visa
V
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.91%
3 Financials 14.98%
4 Consumer Staples 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$242M 2.7%
3,802,792
-242,000
-6% -$17.8M
MSFT icon
2
Microsoft
MSFT
$2.9T
$221M 2.47%
1,400,711
-90,100
-6% -$14.8M
INTC icon
3
Intel
INTC
$413B
$208M 2.33%
3,842,605
-246,000
-6% -$14.6M
PG icon
4
Procter & Gamble
PG
$340B
$184M 2.06%
1,670,727
-107,400
-6% -$12.9M
V icon
5
Visa
V
$677B
$177M 1.98%
1,095,576
-70,300
-6% -$13.2M
HD icon
6
Home Depot
HD
$337B
$175M 1.96%
938,934
-60,300
-6% -$13.2M
MA icon
7
Mastercard
MA
$498B
$172M 1.93%
712,492
-46,000
-6% -$13.7M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$171M 1.92%
1,307,585
-83,200
-6% -$11.8M
MRK icon
9
Merck
MRK
$322B
$170M 1.9%
2,313,773
-145,777
-6% -$11.5M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$161M 1.8%
966,500
-61,600
-6% -$12.1M
KO icon
11
Coca-Cola
KO
$383B
$154M 1.72%
3,471,368
-221,700
-6% -$12M
PEP icon
12
PepsiCo
PEP
$196B
$144M 1.62%
1,202,269
-75,300
-6% -$10.2M
ADBE icon
13
Adobe
ADBE
$105B
$133M 1.49%
417,474
-26,200
-6% -$8.96M
NVDA icon
14
NVIDIA
NVDA
$4.6T
$130M 1.45%
19,720,280
-1,232,000
-6% -$7.77M
DIS icon
15
Walt Disney
DIS
$171B
$129M 1.44%
1,335,170
-83,500
-6% -$10.6M
CSCO icon
16
Cisco
CSCO
$443B
$127M 1.42%
3,232,991
-204,700
-6% -$8.98M
BMY icon
17
Bristol-Myers Squibb
BMY
$129B
$111M 1.24%
1,995,454
-129,000
-6% -$7.88M
AMGN icon
18
Amgen
AMGN
$209B
$108M 1.21%
533,192
-32,900
-6% -$7.19M
LLY icon
19
Eli Lilly
LLY
$1.08T
$106M 1.19%
766,088
-47,100
-6% -$6.47M
ORCL icon
20
Oracle
ORCL
$339B
$104M 1.16%
2,147,133
-138,200
-6% -$7.13M
CRM icon
21
Salesforce
CRM
$154B
$102M 1.15%
711,112
-44,400
-6% -$7.61M
NEE icon
22
NextEra Energy
NEE
$185B
$98.6M 1.1%
1,639,528
-100,800
-6% -$6.34M
ABBV icon
23
AbbVie
ABBV
$465B
$96.3M 1.08%
1,263,704
-78,500
-6% -$6.69M
PYPL icon
24
PayPal
PYPL
$49.9B
$91.5M 1.02%
955,599
-58,600
-6% -$6.47M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$91.3M 1.02%
1,569,780
-98,000
-6% -$6.65M
1
2 3 4 5

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MN Services Vermogensbeheer's Q1 2020 Portfolio in Review

As of Q1 2020, MN Services Vermogensbeheer held 325 positions worth $8.94B, down 24% from $11.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MN Services Vermogensbeheer withdrew a net $647M in Q1 2020, reducing 305 holdings. Its largest reduction was Apple, cutting an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Ingersoll Rand worth $4.54M.

  • MN Services Vermogensbeheer's largest Q1 2020 buy was Ingersoll Rand: 182,985 shares worth $4.54M.
  • MN Services Vermogensbeheer added most to Elanco Animal Health in Q1 2020, an estimated $438K increase.
  • MN Services Vermogensbeheer's biggest Q1 2020 reduction was Apple, cutting an estimated $17.8M.
  • MN Services Vermogensbeheer's ten largest holdings make up 21% of its $8.94B portfolio in Q1 2020.
  • MN Services Vermogensbeheer opened 1 new position and closed 0 in Q1 2020.
  • MN Services Vermogensbeheer's portfolio value fell 24% quarter-over-quarter to $8.94B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2020, filed 12 May 2020.