MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$69.4M
(+16%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
$400K |
| 2 |
Johnson Controls International
JCI
|
$390K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$340K |
| 4 |
Dell
DELL
|
$267K |
| 5 |
Coty
COTY
|
$248K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$411K |
| 3 |
Danaher
DHR
|
$367K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$281K |
| 5 |
Procter & Gamble
PG
|
$259K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52B
| $525K | 0.1% |
13,388
| – | – |
|
227
Kellanova
K
$27.8B
| $521K | 0.1% |
7,166
+92
| +1% | +$6.69K |
|
228
Omnicom Group
OMC
$15.4B
| $517K | 0.1% |
6,086
| – | – |
|
229
Dollar General
DG
$24.1B
| $515K | 0.1% |
7,364
| – | – |
|
230
Amphenol
APH
$135B
| $512K | 0.1% |
31,572
+444
| +1% | +$7.2K |
|
231
Analog Devices
ADI
$122B
| $508K | 0.1% |
7,875
| – | – |
|
232
Estee Lauder
EL
$32.1B
| $505K | 0.1% |
5,705
+108
| +2% | +$9.56K |
|
233
Aptiv
APTV
$17.5B
| $503K | 0.1% |
7,046
| – | – |
|
234
Conagra Brands
CAG
$9.23B
| $501K | 0.1% |
13,656
+268
| +2% | +$9.83K |
|
235
Monster Beverage
MNST
$61B
| $497K | 0.1% |
20,298
| – | – |
|
|
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
| $495K | 0.1% |
9,248
+106
| +1% | +$5.67K |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $494K | 0.1% |
3,597
+316
| +10% | +$43.4K |
|
238
Moody's
MCO
$89.5B
| $484K | 0.1% |
4,467
| – | – |
|
239
VF Corp
VFC
$5.86B
| $483K | 0.1% |
9,150
| – | – |
|
240
Paychex
PAYX
$48.7B
| $481K | 0.1% |
8,308
+101
| +1% | +$5.85K |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $481K | 0.1% |
7,790
+94
| +1% | +$5.8K |
|
242
International Paper
IP
$25.7B
| $480K | 0.1% |
10,573
+188
| +2% | +$8.54K |
|
243
WEC Energy
WEC
$34.7B
| $480K | 0.1% |
8,018
| – | – |
|
244
Dollar Tree
DLTR
$20.6B
| $477K | 0.1% |
6,038
+106
| +2% | +$8.37K |
|
245
Micron Technology
MU
$147B
| $473K | 0.09% |
26,582
+373
| +1% | +$6.64K |
|
246
Stanley Black & Decker
SWK
$12.1B
| $473K | 0.09% |
3,848
| – | – |
|
247
Progressive
PGR
$143B
| $471K | 0.09% |
14,944
+182
| +1% | +$5.74K |
|
248
Roper Technologies
ROP
$55.8B
| $468K | 0.09% |
2,567
| – | – |
|
249
Carnival Corp
CCL
$42.8B
| $457K | 0.09% |
9,359
-1,135
| -11% | -$55.4K |
|
250
Healthpeak Properties
DOC
$12.8B
| $454K | 0.09% |
13,146
+162
| +1% | +$5.6K |
|