MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.4%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-2.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
632
New
18
Increased
99
Reduced
48
Closed
12
Top Buys
| 1 |
Diamondback Energy
FANG
|
$251K |
| 2 |
Targa Resources
TRGP
|
$229K |
| 3 |
Huntington Ingalls Industries
HII
|
$211K |
| 4 |
CSC
Computer Sciences
CSC
|
$205K |
| 5 |
Reinsurance Group of America
RGA
|
$198K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.12M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$578K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$340K |
| 4 |
Alcoa
AA
|
$337K |
| 5 |
Yum! Brands
YUM
|
$305K |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $3.76M | 0.77% |
24,760
+163
| +0.7% | +$24.7K |
|
27
Cisco
CSCO
$268B
| $3.75M | 0.76% |
130,760
+641
| +0.5% | +$18.4K |
|
28
IBM
IBM
$227B
| $3.72M | 0.76% |
24,693
+15
| +0.1% | +$2.26K |
|
29
PepsiCo
PEP
$203B
| $3.7M | 0.75% |
37,254
-113
| -0.3% | -$11.2K |
|
30
Visa
V
$681B
| $3.63M | 0.74% |
49,043
-234
| -0.5% | -$17.3K |
|
31
Philip Morris
PM
$254B
| $3.5M | 0.71% |
40,331
+200
| +0.5% | +$17.3K |
|
32
Altria Group
MO
$112B
| $3.25M | 0.66% |
50,613
| – | – |
|
33
Oracle
ORCL
$628B
| $2.92M | 0.6% |
80,040
-478
| -0.6% | -$17.4K |
|
34
Schlumberger
SLB
$52.2B
| $2.87M | 0.58% |
36,012
| – | – |
|
35
Amgen
AMGN
$153B
| $2.69M | 0.55% |
19,434
| – | – |
|
36
3M
MMM
$81B
| $2.66M | 0.54% |
18,766
| – | – |
|
37
McDonald's
MCD
$226B
| $2.55M | 0.52% |
22,090
-620
| -3% | -$71.5K |
|
38
AbbVie
ABBV
$374B
| $2.5M | 0.51% |
42,156
+315
| +0.8% | +$18.7K |
|
39
Mastercard
MA
$536B
| $2.46M | 0.5% |
25,107
| – | – |
|
40
Medtronic
MDT
$118B
| $2.44M | 0.5% |
36,072
-173
| -0.5% | -$11.7K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $2.39M | 0.49% |
43,185
| – | – |
|
42
Qualcomm
QCOM
$170B
| $2.37M | 0.48% |
38,311
+310
| +0.8% | +$19.2K |
|
43
Gilead Sciences
GILD
$140B
| $2.32M | 0.47% |
34,160
-294
| -0.9% | -$20K |
|
44
Boeing
BA
$176B
| $2.26M | 0.46% |
15,341
-315
| -2% | -$46.5K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.2M | 0.45% |
20,039
| – | – |
|
46
US Bancorp
USB
$75.5B
| $2.16M | 0.44% |
44,304
-358
| -0.8% | -$17.4K |
|
47
Goldman Sachs
GS
$221B
| $2.14M | 0.44% |
9,446
-226
| -2% | -$51.3K |
|
48
RTX Corp
RTX
$212B
| $2.14M | 0.44% |
32,681
| – | – |
|
49
Union Pacific
UNP
$132B
| $2.12M | 0.43% |
21,561
-197
| -0.9% | -$19.4K |
|
50
CVS Health
CVS
$93B
| $2.07M | 0.42% |
27,600
-185
| -0.7% | -$13.8K |
|