MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$2.52M
(+0.59%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
690
New
18
Increased
305
Reduced
79
Closed
71
Top Buys
| 1 |
Charter Communications
CHTR
|
+$692K |
| 2 |
S&P Global
SPGI
|
+$647K |
| 3 |
Schlumberger
SLB
|
+$265K |
| 4 |
Ingredion
INGR
|
+$212K |
| 5 |
NFX
Newfield Exploration
NFX
|
+$199K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.89M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.77M |
| 3 |
Scotiabank
BNS
|
+$1.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.27M |
| 5 |
Canadian National Railway
CNI
|
+$1.1M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.27% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $350K | 0.08% |
10,834
+211
| +2% | +$6.82K |
|
277
Equifax
EFX
$31.2B
| $347K | 0.08% |
2,999
+69
| +2% | +$7.98K |
|
278
Ameriprise Financial
AMP
$46.4B
| $345K | 0.08% |
4,269
-82
| -2% | -$6.63K |
|
279
Rockwell Automation
ROK
$38.8B
| $343K | 0.08% |
3,323
| – | – |
|
280
Dentsply Sirona
XRAY
$2.83B
| $343K | 0.08% |
6,135
+99
| +2% | +$5.54K |
|
281
Genuine Parts
GPC
$19.5B
| $342K | 0.08% |
3,757
| – | – |
|
282
Essex Property Trust
ESS
$17.1B
| $340K | 0.08% |
1,655
| – | – |
|
283
American Water Works
AWK
$27.3B
| $340K | 0.08% |
4,467
| – | – |
|
284
Ulta Beauty
ULTA
$23.3B
| $337K | 0.08% |
1,537
+25
| +2% | +$5.48K |
|
285
FirstEnergy
FE
$25B
| $336K | 0.08% |
10,703
+235
| +2% | +$7.38K |
|
286
Parker-Hannifin
PH
$96.3B
| $334K | 0.08% |
3,430
| – | – |
|
287
Entergy
ETR
$38.8B
| $332K | 0.08% |
9,068
+170
| +2% | +$6.22K |
|
288
Henry Schein
HSIC
$8.21B
| $329K | 0.08% |
5,271
| – | – |
|
289
Agilent Technologies
A
$36.3B
| $328K | 0.08% |
8,212
| – | – |
|
290
Northern Trust
NTRS
$24.3B
| $327K | 0.08% |
5,482
| – | – |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $327K | 0.08% |
8,752
+142
| +2% | +$5.31K |
|
292
Micron Technology
MU
$147B
| $325K | 0.08% |
26,209
-639
| -2% | -$7.92K |
|
293
TransDigm Group
TDG
$72.9B
| $321K | 0.07% |
1,351
+24
| +2% | +$5.7K |
|
294
Fifth Third Bancorp
FITB
$30.1B
| $318K | 0.07% |
20,054
| – | – |
|
295
SBA Communications
SBAC
$20.5B
| $308K | 0.07% |
3,165
| – | – |
|
296
Marriott International Class A Common Stock
MAR
$72.8B
| $307K | 0.07% |
5,135
| – | – |
|
297
Incyte
INCY
$16.9B
| $306K | 0.07% |
4,256
+73
| +2% | +$5.25K |
|
298
Campbell Soup
CPB
$10.1B
| $305K | 0.07% |
5,091
+474
| +10% | +$28.4K |
|
299
Gen Digital
GEN
$18.4B
| $305K | 0.07% |
16,477
-477
| -3% | -$8.83K |
|
300
Lam Research
LRCX
$133B
| $304K | 0.07% |
40,140
+940
| +2% | +$7.12K |
|