MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-11.84%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$6.59B
AUM Growth
+$2.32B
(+54%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
51.22%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46
Top Buys
| 1 |
Verizon
VZ
|
$78.8M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Microsoft
MSFT
|
$77.1M |
| 4 |
Johnson & Johnson
JNJ
|
$73.8M |
| 5 |
Visa
V
|
$70.5M |
Top Sells
| 1 |
Chevron
CVX
|
$37.5M |
| 2 |
EOG Resources
EOG
|
$11.9M |
| 3 |
AET
Aetna Inc
AET
|
$10.6M |
| 4 |
Duke Energy
DUK
|
$9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.46M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 15.5% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $6.29M | 0.1% |
48,772
+34,716
| +247% | +$4.48M |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $6.29M | 0.1% |
43,363
+2,500
| +6% | +$362K |
|
228
Franco-Nevada
FNV
$37.3B
| $6.2M | 0.09% |
101,162
+71,922
| +246% | +$4.41M |
|
229
Bank of Montreal
BMO
$90.3B
| $6.2M | 0.09% |
108,545
+6,600
| +6% | +$377K |
|
230
CBRE Group
CBRE
$48.9B
| $6.15M | 0.09% |
175,668
+124,688
| +245% | +$4.37M |
|
231
Labcorp
LH
$23.2B
| $6.14M | 0.09% |
64,631
+46,092
| +249% | +$4.38M |
|
232
Principal Financial Group
PFG
$17.8B
| $6.06M | 0.09% |
156,856
+111,980
| +250% | +$4.33M |
|
233
FedEx
FDX
$53.7B
| $6.01M | 0.09% |
42,590
+1,900
| +5% | +$268K |
|
234
Northrop Grumman
NOC
$83.2B
| $6M | 0.09% |
28,014
+1,400
| +5% | +$300K |
|
235
Cooper Companies
COO
$13.5B
| $5.95M | 0.09% |
106,840
+76,308
| +250% | +$4.25M |
|
236
Hormel Foods
HRL
$14.1B
| $5.93M | 0.09% |
158,728
+113,486
| +251% | +$4.24M |
|
237
Darden Restaurants
DRI
$24.5B
| $5.88M | 0.09% |
67,343
+48,009
| +248% | +$4.19M |
|
238
Cadence Design Systems
CDNS
$95.6B
| $5.86M | 0.09% |
153,995
+109,337
| +245% | +$4.16M |
|
239
Mercado Libre
MELI
$123B
| $5.85M | 0.09% |
22,836
+16,325
| +251% | +$4.18M |
|
240
lululemon athletica
LULU
$19.9B
| $5.84M | 0.09% |
54,867
+38,861
| +243% | +$4.13M |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $5.81M | 0.09% |
463,482
+326,541
| +238% | +$4.1M |
|
242
Shopify
SHOP
$191B
| $5.79M | 0.09% |
479,120
+341,940
| +249% | +$4.13M |
|
243
Skyworks Solutions
SWKS
$11.2B
| $5.79M | 0.09% |
98,750
+70,006
| +244% | +$4.1M |
|
244
Henry Schein
HSIC
$8.42B
| $5.74M | 0.09% |
106,627
+75,117
| +238% | +$4.05M |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $5.72M | 0.09% |
45,732
+32,441
| +244% | +$4.06M |
|
246
Xylem
XYL
$34.2B
| $5.71M | 0.09% |
97,869
+69,935
| +250% | +$4.08M |
|
247
Expeditors International
EXPD
$16.4B
| $5.7M | 0.09% |
95,727
+67,678
| +241% | +$4.03M |
|
248
Waste Management
WM
$88.6B
| $5.66M | 0.09% |
72,746
+2,200
| +3% | +$171K |
|
249
Comerica
CMA
$8.85B
| $5.64M | 0.09% |
93,895
+66,381
| +241% | +$3.99M |
|
250
Devon Energy
DVN
$22.1B
| $5.59M | 0.08% |
283,526
+200,416
| +241% | +$3.95M |
|