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 | |
|---|---|---|---|---|---|---|
251
C.H. Robinson
CHRW
$14.9B
| $5.59M | 0.08% |
75,926
+53,977
| +246% | +$3.97M |
|
252
Emerson Electric
EMR
$74.7B
| $5.57M | 0.08% |
106,613
+5,700
| +6% | +$298K |
|
253
Keysight
KEYS
$29.1B
| $5.55M | 0.08% |
102,103
+72,503
| +245% | +$3.94M |
|
254
Gartner
IT
$18.7B
| $5.53M | 0.08% |
49,430
+34,050
| +221% | +$3.81M |
|
255
Prologis
PLD
$105B
| $5.49M | 0.08% |
106,819
+6,100
| +6% | +$313K |
|
256
Micron Technology
MU
$147B
| $5.46M | 0.08% |
196,780
+12,000
| +6% | +$333K |
|
257
American Water Works
AWK
$27.3B
| $5.46M | 0.08% |
68,733
+41,006
| +148% | +$3.26M |
|
258
International Flavors & Fragrances
IFF
$17B
| $5.46M | 0.08% |
46,445
+34,151
| +278% | +$4.01M |
|
259
Quest Diagnostics
DGX
$20.4B
| $5.39M | 0.08% |
73,997
+52,745
| +248% | +$3.84M |
|
260
Hologic
HOLX
$14.8B
| $5.39M | 0.08% |
149,803
+106,260
| +244% | +$3.82M |
|
261
Capital One
COF
$141B
| $5.37M | 0.08% |
81,175
+3,800
| +5% | +$251K |
|
262
Broadridge
BR
$29.7B
| $5.34M | 0.08% |
63,454
+45,130
| +246% | +$3.8M |
|
263
Ameren
AEE
$27B
| $5.33M | 0.08% |
93,341
+55,550
| +147% | +$3.17M |
|
264
Liberty Global Class C
LBTYK
$4.04B
| $5.31M | 0.08% |
293,865
+205,989
| +234% | +$3.72M |
|
265
Teck Resources
TECK
$17.2B
| $5.25M | 0.08% |
279,072
+197,972
| +244% | +$3.73M |
|
266
Baker Hughes
BKR
$45B
| $5.24M | 0.08% |
278,842
+212,108
| +318% | +$3.99M |
|
267
Aon
AON
$79.8B
| $5.23M | 0.08% |
41,145
+1,800
| +5% | +$229K |
|
268
Arista Networks
ANET
$176B
| $5.21M | 0.08% |
452,480
+321,376
| +245% | +$3.7M |
|
269
American International
AIG
$43.6B
| $5.2M | 0.08% |
150,764
+6,700
| +5% | +$231K |
|
270
Aflac
AFL
$56.9B
| $5.19M | 0.08% |
130,242
+6,700
| +5% | +$267K |
|
271
MetLife
MET
$52.9B
| $5.15M | 0.08% |
143,475
+4,800
| +3% | +$172K |
|
272
HCA Healthcare
HCA
$97.8B
| $5.12M | 0.08% |
47,014
+2,500
| +6% | +$272K |
|
273
The Mosaic Company
MOS
$10.3B
| $5.09M | 0.08% |
199,350
+141,586
| +245% | +$3.62M |
|
274
J.M. Smucker
SJM
$11.9B
| $5.06M | 0.08% |
61,888
+43,784
| +242% | +$3.58M |
|
275
Molson Coors Class B
TAP
$9.86B
| $5.06M | 0.08% |
103,000
+73,589
| +250% | +$3.62M |
|