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 | |
|---|---|---|---|---|---|---|
301
Flowserve
FLS
$7.22B
| $5.69M | 0.05% |
114,253
| – | – |
|
302
Ingredion
INGR
$8.19B
| $5.59M | 0.05% |
60,179
| – | – |
|
303
Axalta
AXTA
$6.79B
| $5.59M | 0.05% |
183,885
| – | – |
|
304
Sabre
SABR
$679M
| $5.53M | 0.05% |
246,600
| – | – |
|
305
Sealed Air
SEE
$4.9B
| $5.41M | 0.05% |
135,842
| – | – |
|
306
Harley-Davidson
HOG
$3.76B
| $5.34M | 0.05% |
143,600
| – | – |
|
307
Gildan
GIL
$8.18B
| $5.33M | 0.05% |
180,373
| – | – |
|
308
Middleby
MIDD
$7.02B
| $5.32M | 0.05% |
48,560
| – | – |
|
309
ManpowerGroup
MAN
$1.8B
| $5.3M | 0.05% |
54,601
| – | – |
|
|
TSG
310
DELISTED
The Stars Group Inc.
TSG
| $5.07M | 0.04% |
194,300
| – | – |
|
311
Acuity Brands
AYI
$10.1B
| $4.8M | 0.04% |
34,803
| – | – |
|
312
Wayfair
W
$11.2B
| $4.73M | 0.04% |
52,300
| – | – |
|
313
Hanesbrands
HBI
$2.24B
| $4.68M | 0.04% |
315,240
| – | – |
|
|
DISCA
314
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.66M | 0.04% |
142,428
| – | – |
|
|
JWN
315
DELISTED
Nordstrom
JWN
| $4.18M | 0.04% |
102,211
| – | – |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $3.79M | 0.03% |
278,741
| – | – |
|
317
Cenovus Energy
CVE
$29.5B
| $3.62M | 0.03% |
355,636
| – | – |
|
|
GAP
318
The Gap, Inc.
GAP
$8.99B
| $3.53M | 0.03% |
199,661
| – | – |
|
319
Cameco
CCJ
$33.6B
| $3.07M | 0.03% |
345,267
| – | – |
|
320
Dropbox
DBX
$8.28B
| $3.05M | 0.03% |
170,000
| – | – |
|
321
BlackBerry
BB
$2.22B
| $2.84M | 0.02% |
441,690
| – | – |
|
322
TripAdvisor
TRIP
$2.02B
| $2.83M | 0.02% |
93,007
| – | – |
|
323
Southwest Airlines
LUV
$16.2B
| $2.54M | 0.02% |
47,001
| – | – |
|
324
Imperial Oil
IMO
$46.2B
| $2.45M | 0.02% |
92,654
| – | – |
|
325
Fluor
FLR
$6.55B
| – | – |
-74,200
| Closed | -$1.42M |
|