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 | |
|---|---|---|---|---|---|---|
276
Mohawk Industries
MHK
$8.67B
| $7.57M | 0.06% |
55,487
+1,900
| +4% | +$259K |
|
277
F5
FFIV
$18.4B
| $7.51M | 0.06% |
53,783
+1,900
| +4% | +$265K |
|
278
Elanco Animal Health
ELAN
$9.46B
| $7.41M | 0.06% |
251,500
| – | – |
|
279
PVH
PVH
$4.07B
| $7.2M | 0.06% |
68,438
+2,300
| +3% | +$242K |
|
280
Franklin Resources
BEN
$12.9B
| $7.18M | 0.06% |
276,188
+9,500
| +4% | +$247K |
|
281
The Mosaic Company
MOS
$10.3B
| $7.16M | 0.06% |
330,786
+11,300
| +4% | +$245K |
|
282
UGI
UGI
$7.37B
| $7.09M | 0.06% |
157,000
+5,300
| +3% | +$239K |
|
|
PBCT
283
DELISTED
People's United Financial Inc
PBCT
| $6.98M | 0.06% |
413,083
+66,700
| +19% | +$1.13M |
|
284
DocuSign
DOCU
$16.4B
| $6.97M | 0.06% |
94,100
+3,200
| +4% | +$237K |
|
|
ABMD
285
DELISTED
Abiomed Inc
ABMD
| $6.96M | 0.06% |
40,768
+1,400
| +4% | +$239K |
|
286
Pentair
PNR
$18.1B
| $6.95M | 0.06% |
151,600
+5,000
| +3% | +$229K |
|
287
Spirit AeroSystems
SPR
$4.82B
| $6.95M | 0.06% |
95,317
+3,300
| +4% | +$241K |
|
288
Telus
TU
$25.1B
| $6.93M | 0.06% |
357,704
+12,200
| +4% | +$236K |
|
289
Robert Half
RHI
$3.66B
| $6.79M | 0.06% |
107,581
+3,700
| +4% | +$234K |
|
|
SBNY
290
DELISTED
Signature Bank
SBNY
| $6.79M | 0.06% |
49,709
+1,700
| +4% | +$232K |
|
291
Franco-Nevada
FNV
$38B
| $6.55M | 0.06% |
63,422
| – | – |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $6.52M | 0.06% |
321,093
+11,000
| +4% | +$223K |
|
|
HDS
293
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.47M | 0.06% |
160,823
+5,500
| +4% | +$221K |
|
294
Invesco
IVZ
$9.81B
| $6.45M | 0.06% |
358,725
+12,300
| +4% | +$221K |
|
295
Owens Corning
OC
$13B
| $6.45M | 0.05% |
98,990
+3,400
| +4% | +$221K |
|
296
Ameren
AEE
$27B
| $6.4M | 0.05% |
83,341
| – | – |
|
|
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.37M | 0.05% |
122,375
+4,100
| +3% | +$213K |
|
|
WBC
298
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.29M | 0.05% |
46,442
+1,600
| +4% | +$217K |
|
299
Perrigo
PRGO
$3.07B
| $6.15M | 0.05% |
119,000
+8,000
| +7% | +$413K |
|
300
CAE Inc
CAE
$8.54B
| $6.13M | 0.05% |
231,288
| – | – |
|