MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$69.4M
(+16%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
$400K |
| 2 |
Johnson Controls International
JCI
|
$390K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$340K |
| 4 |
Dell
DELL
|
$267K |
| 5 |
Coty
COTY
|
$248K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$411K |
| 3 |
Danaher
DHR
|
$367K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$281K |
| 5 |
Procter & Gamble
PG
|
$259K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $4.06M | 0.81% |
37,367
+681
| +2% | +$74.1K |
|
27
Philip Morris
PM
$251B
| $3.9M | 0.78% |
40,131
+807
| +2% | +$78.5K |
|
28
IBM
IBM
$230B
| $3.75M | 0.75% |
24,678
+443
| +2% | +$67.3K |
|
29
Walt Disney
DIS
$214B
| $3.7M | 0.74% |
39,874
+533
| +1% | +$49.5K |
|
30
Citigroup
C
$179B
| $3.59M | 0.71% |
75,927
+1,100
| +1% | +$52K |
|
31
UnitedHealth
UNH
$281B
| $3.44M | 0.69% |
24,597
+468
| +2% | +$65.5K |
|
32
Amgen
AMGN
$151B
| $3.24M | 0.65% |
19,434
+345
| +2% | +$57.6K |
|
33
Altria Group
MO
$112B
| $3.2M | 0.64% |
50,613
+918
| +2% | +$58K |
|
34
Oracle
ORCL
$626B
| $3.16M | 0.63% |
80,518
+544
| +0.7% | +$21.4K |
|
35
Medtronic
MDT
$119B
| $3.13M | 0.62% |
36,245
+555
| +2% | +$48K |
|
36
Schlumberger
SLB
$53.7B
| $2.83M | 0.56% |
36,012
+681
| +2% | +$53.6K |
|
37
3M
MMM
$82.8B
| $2.77M | 0.55% |
18,766
+399
| +2% | +$58.8K |
|
38
Gilead Sciences
GILD
$140B
| $2.73M | 0.54% |
34,454
-238
| -0.7% | -$18.8K |
|
39
AbbVie
ABBV
$376B
| $2.64M | 0.53% |
41,841
+946
| +2% | +$59.7K |
|
40
McDonald's
MCD
$226B
| $2.62M | 0.52% |
22,710
-174
| -0.8% | -$20.1K |
|
41
Qualcomm
QCOM
$172B
| $2.6M | 0.52% |
38,001
+28
| +0.1% | +$1.92K |
|
42
Mastercard
MA
$538B
| $2.56M | 0.51% |
25,107
+220
| +0.9% | +$22.4K |
|
43
CVS Health
CVS
$93.5B
| $2.47M | 0.49% |
27,785
-96
| -0.3% | -$8.54K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $2.36M | 0.47% |
10,233
+215
| +2% | +$49.5K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $2.33M | 0.46% |
43,185
+812
| +2% | +$43.8K |
|
46
Honeywell
HON
$137B
| $2.18M | 0.44% |
19,646
+173
| +0.9% | +$19.2K |
|
47
Union Pacific
UNP
$132B
| $2.12M | 0.42% |
21,758
+257
| +1% | +$25.1K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $2.1M | 0.42% |
20,039
+183
| +0.9% | +$19.1K |
|
49
RTX Corp
RTX
$212B
| $2.09M | 0.42% |
32,681
+607
| +2% | +$38.8K |
|
50
Boeing
BA
$174B
| $2.06M | 0.41% |
15,656
-332
| -2% | -$43.7K |
|