MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
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
+$433M
(+0.59%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
690
New
18
Increased
307
Reduced
76
Closed
72
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.3M | 0.76% |
127,721
+489
| +0.4% | +$12.6K |
|
27
Visa
V
$681B
| $3.25M | 0.75% |
48,710
-78
| -0.2% | -$5.21K |
|
28
IBM
IBM
$227B
| $3.17M | 0.73% |
24,235
+72
| +0.3% | +$9.4K |
|
29
Bank of America
BAC
$371B
| $3.13M | 0.72% |
262,077
+1,088
| +0.4% | +$13K |
|
30
Altria Group
MO
$112B
| $3.09M | 0.71% |
49,695
+551
| +1% | +$34.2K |
|
31
UnitedHealth
UNH
$279B
| $3.07M | 0.71% |
24,129
+239
| +1% | +$30.4K |
|
32
Oracle
ORCL
$628B
| $2.95M | 0.68% |
79,974
-196
| -0.2% | -$7.22K |
|
33
Citigroup
C
$175B
| $2.86M | 0.66% |
74,827
+159
| +0.2% | +$6.07K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $2.81M | 0.65% |
42,373
+557
| +1% | +$36.9K |
|
35
Medtronic
MDT
$118B
| $2.79M | 0.64% |
35,690
+258
| +0.7% | +$20.2K |
|
36
Amgen
AMGN
$153B
| $2.61M | 0.6% |
19,089
+182
| +1% | +$24.9K |
|
37
Gilead Sciences
GILD
$140B
| $2.61M | 0.6% |
34,692
-1,431
| -4% | -$107K |
|
|
38
Schlumberger
SLB
$52.2B
| $2.52M | 0.58% |
35,331
+3,721
| +12% | +$265K |
|
39
McDonald's
MCD
$226B
| $2.48M | 0.57% |
22,884
-131
| -0.6% | -$14.2K |
|
40
3M
MMM
$81B
| $2.42M | 0.56% |
18,367
-91
| -0.5% | -$12K |
|
41
CVS Health
CVS
$93B
| $2.4M | 0.56% |
27,881
+126
| +0.5% | +$10.9K |
|
42
AbbVie
ABBV
$374B
| $2.28M | 0.53% |
40,895
-80
| -0.2% | -$4.46K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $2.08M | 0.48% |
10,018
+137
| +1% | +$28.5K |
|
44
Mastercard
MA
$536B
| $1.97M | 0.46% |
24,887
+67
| +0.3% | +$5.31K |
|
45
Honeywell
HON
$136B
| $1.94M | 0.45% |
19,473
+223
| +1% | +$22.3K |
|
46
Starbucks
SBUX
$99.2B
| $1.93M | 0.45% |
37,547
+330
| +0.9% | +$17K |
|
47
Boeing
BA
$176B
| $1.87M | 0.43% |
15,988
+35
| +0.2% | +$4.09K |
|
48
RTX Corp
RTX
$212B
| $1.86M | 0.43% |
32,074
-1,489
| -4% | -$86.5K |
|
49
Qualcomm
QCOM
$170B
| $1.83M | 0.42% |
37,973
+298
| +0.8% | +$14.4K |
|
50
Eli Lilly
LLY
$661B
| $1.79M | 0.41% |
25,287
+290
| +1% | +$20.6K |
|