MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+9.55%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$955M
(+8.9%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
338
New
–
Increased
290
Reduced
–
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$43.9M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Intel
INTC
|
$7.89M |
| 4 |
Microsoft
MSFT
|
$7.7M |
| 5 |
Procter & Gamble
PG
|
$7.24M |
Top Sells
| 1 |
Honeywell
HON
|
$66M |
| 2 |
CELG
Celgene Corp
CELG
|
$61.6M |
| 3 |
RTX Corp
RTX
|
$59.8M |
| 4 |
Lockheed Martin
LMT
|
$53.2M |
| 5 |
Northrop Grumman
NOC
|
$32.5M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$10.5B
| $9.11M | 0.08% |
101,310
+3,500
| +4% | +$315K |
|
252
ON Semiconductor
ON
$20B
| $9.02M | 0.08% |
370,138
+12,700
| +4% | +$310K |
|
253
Delta Air Lines
DAL
$40.4B
| $8.96M | 0.08% |
153,249
+5,200
| +4% | +$304K |
|
254
Vail Resorts
MTN
$5.64B
| $8.74M | 0.07% |
36,447
+1,200
| +3% | +$288K |
|
255
Zions Bancorporation
ZION
$8.42B
| $8.73M | 0.07% |
168,200
+5,800
| +4% | +$301K |
|
256
NOV
NOV
$4.92B
| $8.68M | 0.07% |
346,401
+11,900
| +4% | +$298K |
|
257
APA Corp
APA
$7.97B
| $8.67M | 0.07% |
338,800
+11,600
| +4% | +$297K |
|
258
DaVita
DVA
$9.62B
| $8.66M | 0.07% |
115,480
+3,800
| +3% | +$285K |
|
259
Cognex
CGNX
$7.49B
| $8.65M | 0.07% |
154,358
+5,300
| +4% | +$297K |
|
260
Snap-on
SNA
$17.1B
| $8.52M | 0.07% |
50,264
+1,700
| +4% | +$288K |
|
261
DTE Energy
DTE
$28B
| $8.33M | 0.07% |
75,373
+2,585
| +4% | +$286K |
|
262
Fortune Brands Innovations
FBIN
$7.29B
| $8.3M | 0.07% |
148,594
+5,031
| +4% | +$281K |
|
263
TechnipFMC
FTI
$16.2B
| $8.28M | 0.07% |
519,168
+17,875
| +4% | +$285K |
|
264
Jones Lang LaSalle
JLL
$14.8B
| $8.26M | 0.07% |
47,423
+3,100
| +7% | +$540K |
|
265
BorgWarner
BWA
$9.62B
| $8.14M | 0.07% |
213,114
+7,271
| +4% | +$278K |
|
266
Liberty Global Class C
LBTYK
$4.04B
| $8.14M | 0.07% |
373,289
| – | – |
|
267
Voya Financial
VOYA
$7.3B
| $8.04M | 0.07% |
131,777
+4,500
| +4% | +$274K |
|
268
Sensata Technologies
ST
$4.66B
| $7.99M | 0.07% |
148,256
+5,100
| +4% | +$275K |
|
269
Lennox International
LII
$20.4B
| $7.9M | 0.07% |
32,392
+1,100
| +4% | +$268K |
|
270
Teck Resources
TECK
$17.2B
| $7.9M | 0.07% |
455,072
+15,600
| +4% | +$271K |
|
|
JNPR
271
DELISTED
Juniper Networks
JNPR
| $7.74M | 0.07% |
314,260
+10,700
| +4% | +$264K |
|
272
Jazz Pharmaceuticals
JAZZ
$7.88B
| $7.69M | 0.07% |
51,517
+1,800
| +4% | +$269K |
|
273
Newell Brands
NWL
$2.65B
| $7.65M | 0.07% |
397,820
+13,700
| +4% | +$263K |
|
274
PTC
PTC
$25.5B
| $7.62M | 0.07% |
101,800
+3,500
| +4% | +$262K |
|
275
Campbell Soup
CPB
$10.1B
| $7.59M | 0.06% |
153,611
+10,600
| +7% | +$524K |
|