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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.9B
| $3.13M | 0.05% |
35,554
+1,236
| +4% | +$109K |
|
377
Ingredion
INGR
$8.24B
| $3.13M | 0.05% |
39,150
+27,979
| +250% | +$2.24M |
|
|
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.11M | 0.05% |
74,501
+1,900
| +3% | +$79.4K |
|
379
Gildan
GIL
$8.27B
| $3.11M | 0.05% |
117,153
+82,173
| +235% | +$2.18M |
|
380
Carnival Corp
CCL
$42.8B
| $3.1M | 0.05% |
71,975
+4,500
| +7% | +$194K |
|
381
Ventas
VTR
$30.9B
| $3.1M | 0.05% |
60,459
+4,200
| +7% | +$215K |
|
382
Telus
TU
$25.3B
| $3.1M | 0.05% |
213,746
+153,104
| +252% | +$2.22M |
|
383
Las Vegas Sands
LVS
$36.9B
| $3.04M | 0.05% |
66,852
+3,500
| +6% | +$159K |
|
384
Monster Beverage
MNST
$61B
| $3.03M | 0.05% |
140,596
+7,000
| +5% | +$151K |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $3M | 0.05% |
58,092
+1,400
| +2% | +$72.2K |
|
386
Autoliv
ALV
$9.58B
| $2.91M | 0.04% |
47,430
+33,703
| +246% | +$2.07M |
|
|
TWTR
387
DELISTED
Twitter, Inc.
TWTR
| $2.91M | 0.04% |
115,709
+9,000
| +8% | +$226K |
|
388
Hewlett Packard
HPE
$31B
| $2.91M | 0.04% |
251,464
+6,500
| +3% | +$75.1K |
|
389
Waste Connections
WCN
$46.1B
| $2.91M | 0.04% |
44,720
+1,300
| +3% | +$84.4K |
|
390
BCE
BCE
$23.1B
| $2.88M | 0.04% |
83,310
+59,519
| +250% | +$2.06M |
|
|
FLIR
391
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.88M | 0.04% |
75,512
+54,275
| +256% | +$2.07M |
|
|
GAP
392
The Gap, Inc.
GAP
$8.83B
| $2.86M | 0.04% |
126,938
+89,961
| +243% | +$2.03M |
|
393
Campbell Soup
CPB
$10.1B
| $2.84M | 0.04% |
98,221
+69,811
| +246% | +$2.01M |
|
394
SBA Communications
SBAC
$21.2B
| $2.75M | 0.04% |
19,445
+1,000
| +5% | +$142K |
|
395
TripAdvisor
TRIP
$2.05B
| $2.74M | 0.04% |
58,160
+40,207
| +224% | +$1.9M |
|
396
Jones Lang LaSalle
JLL
$14.8B
| $2.74M | 0.04% |
24,734
+17,723
| +253% | +$1.96M |
|
|
WBC
397
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.74M | 0.04% |
29,134
+21,142
| +265% | +$1.99M |
|
398
Middleby
MIDD
$7.32B
| $2.73M | 0.04% |
30,402
+21,460
| +240% | +$1.93M |
|
399
Sealed Air
SEE
$4.82B
| $2.73M | 0.04% |
89,446
+62,742
| +235% | +$1.91M |
|
400
Realty Income
O
$54.2B
| $2.72M | 0.04% |
50,829
+5,057
| +11% | +$270K |
|