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 | |
|---|---|---|---|---|---|---|
|
SBNY
401
DELISTED
Signature Bank
SBNY
| $2.69M | 0.04% |
29,958
+21,109
| +239% | +$1.9M |
|
402
Fortune Brands Innovations
FBIN
$7.3B
| $2.69M | 0.04% |
94,599
+66,576
| +238% | +$1.89M |
|
|
PBCT
403
DELISTED
People's United Financial Inc
PBCT
| $2.61M | 0.04% |
207,025
+153,483
| +287% | +$1.94M |
|
404
Palo Alto Networks
PANW
$130B
| $2.6M | 0.04% |
94,710
+6,000
| +7% | +$165K |
|
405
Boston Properties
BXP
$12.2B
| $2.58M | 0.04% |
26,181
+1,400
| +6% | +$138K |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| $2.57M | 0.04% |
63,077
+43,711
| +226% | +$1.78M |
|
407
Advanced Micro Devices
AMD
$245B
| $2.54M | 0.04% |
157,115
+11,700
| +8% | +$189K |
|
408
Verisk Analytics
VRSK
$37.8B
| $2.53M | 0.04% |
26,568
+400
| +2% | +$38.2K |
|
409
Weyerhaeuser
WY
$18.9B
| $2.46M | 0.04% |
128,523
+3,700
| +3% | +$70.8K |
|
410
Synchrony
SYF
$28.1B
| $2.45M | 0.04% |
119,331
+5,300
| +5% | +$109K |
|
411
Axalta
AXTA
$6.89B
| $2.44M | 0.04% |
119,025
+85,085
| +251% | +$1.74M |
|
412
Republic Services
RSG
$71.7B
| $2.44M | 0.04% |
38,660
+1,800
| +5% | +$114K |
|
413
Global Payments
GPN
$21.3B
| $2.42M | 0.04% |
26,858
+1,800
| +7% | +$162K |
|
414
VeriSign
VRSN
$26.2B
| $2.42M | 0.04% |
18,651
+900
| +5% | +$117K |
|
415
Aptiv
APTV
$17.5B
| $2.42M | 0.04% |
44,897
+3,200
| +8% | +$172K |
|
416
Imperial Oil
IMO
$44.4B
| $2.42M | 0.04% |
+109,054
| New | +$2.42M |
|
417
Essex Property Trust
ESS
$17.3B
| $2.41M | 0.04% |
11,241
+200
| +2% | +$42.9K |
|
418
Cenovus Energy
CVE
$28.7B
| $2.41M | 0.04% |
+391,536
| New | +$2.41M |
|
419
Church & Dwight Co
CHD
$23.3B
| $2.4M | 0.04% |
41,645
+2,900
| +7% | +$167K |
|
420
TransDigm Group
TDG
$71.6B
| $2.38M | 0.04% |
7,993
+600
| +8% | +$179K |
|
421
Hartford Financial Services
HIG
$37B
| $2.36M | 0.04% |
60,800
+4,700
| +8% | +$183K |
|
422
Flowserve
FLS
$7.22B
| $2.36M | 0.04% |
71,041
+49,853
| +235% | +$1.66M |
|
423
Tyson Foods
TSN
$20B
| $2.35M | 0.04% |
50,231
+3,400
| +7% | +$159K |
|
424
L3Harris
LHX
$51B
| $2.34M | 0.04% |
19,901
+1,200
| +6% | +$141K |
|
425
Owens Corning
OC
$13B
| $2.34M | 0.04% |
60,690
+43,390
| +251% | +$1.67M |
|