MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.79%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$278M
(+7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
| 4 |
Prologis
PLD
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.59M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.49M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.28M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.16M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$23.7B
| $3.62M | 0.08% |
42,145
| – | – |
|
|
ANDV
252
DELISTED
Andeavor
ANDV
| $3.58M | 0.08% |
23,306
| – | – |
|
253
Synchrony
SYF
$28.1B
| $3.54M | 0.08% |
114,031
| – | – |
|
254
Pembina Pipeline
PBA
$22.1B
| $3.54M | 0.08% |
80,666
+2,800
| +4% | +$123K |
|
255
Agilent Technologies
A
$36.5B
| $3.54M | 0.08% |
50,147
| – | – |
|
256
Edison International
EIX
$21B
| $3.54M | 0.08% |
52,235
+1,500
| +3% | +$102K |
|
257
Aptiv
APTV
$17.5B
| $3.5M | 0.08% |
41,697
| – | – |
|
258
Royal Caribbean
RCL
$95.7B
| $3.48M | 0.08% |
26,806
| – | – |
|
259
Northern Trust
NTRS
$24.3B
| $3.47M | 0.08% |
33,977
| – | – |
|
260
Waste Connections
WCN
$46.1B
| $3.46M | 0.08% |
43,420
+2,400
| +6% | +$191K |
|
261
Ameriprise Financial
AMP
$46.1B
| $3.44M | 0.08% |
23,311
| – | – |
|
262
Workday
WDAY
$61.7B
| $3.43M | 0.08% |
23,494
+1,900
| +9% | +$277K |
|
263
Idexx Laboratories
IDXX
$51.4B
| $3.42M | 0.08% |
13,687
| – | – |
|
|
INFO
264
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.42M | 0.08% |
63,324
| – | – |
|
265
KeyCorp
KEY
$20.8B
| $3.39M | 0.08% |
170,562
| – | – |
|
266
WEC Energy
WEC
$34.7B
| $3.38M | 0.08% |
50,657
+1,600
| +3% | +$107K |
|
267
AutoZone
AZO
$70.6B
| $3.37M | 0.08% |
4,348
| – | – |
|
268
IQVIA
IQV
$31.9B
| $3.37M | 0.08% |
25,981
| – | – |
|
269
Nucor
NUE
$33.8B
| $3.36M | 0.08% |
52,906
+3,300
| +7% | +$209K |
|
270
CGI
GIB
$21.6B
| $3.33M | 0.08% |
39,983
| – | – |
|
271
Palo Alto Networks
PANW
$130B
| $3.33M | 0.08% |
88,710
+3,000
| +4% | +$113K |
|
|
TFCF
272
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.33M | 0.08% |
72,601
+4,300
| +6% | +$197K |
|
273
Devon Energy
DVN
$22.1B
| $3.32M | 0.08% |
83,110
| – | – |
|
274
Motorola Solutions
MSI
$79.8B
| $3.31M | 0.08% |
25,446
| – | – |
|
275
PPL Corp
PPL
$26.6B
| $3.28M | 0.08% |
112,138
+3,900
| +4% | +$114K |
|