MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.49%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+5.4%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
630
New
10
Increased
503
Reduced
31
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.31M |
| 2 |
Howmet Aerospace
HWM
|
$1.45M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$613K |
| 4 |
Plains GP Holdings
PAGP
|
$565K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$495K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.5M |
| 2 |
Altria Group
MO
|
$3.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.18M |
| 4 |
Blackrock
BLK
|
$1.14M |
| 5 |
Salesforce
CRM
|
$1.08M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 14.61% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $4.24M | 0.82% |
134,015
+3,255
| +2% | +$103K |
|
27
Visa
V
$681B
| $4.15M | 0.8% |
49,915
+872
| +2% | +$72.4K |
|
28
PepsiCo
PEP
$203B
| $4.01M | 0.78% |
38,331
+1,077
| +3% | +$113K |
|
29
UnitedHealth
UNH
$279B
| $3.95M | 0.76% |
25,730
+970
| +4% | +$149K |
|
30
IBM
IBM
$227B
| $3.93M | 0.76% |
25,242
+549
| +2% | +$85.5K |
|
31
Oracle
ORCL
$628B
| $3.43M | 0.66% |
82,221
+2,181
| +3% | +$91K |
|
32
Amgen
AMGN
$153B
| $3.05M | 0.59% |
19,884
+450
| +2% | +$69K |
|
33
3M
MMM
$81B
| $2.87M | 0.56% |
19,209
+443
| +2% | +$66.3K |
|
34
Medtronic
MDT
$118B
| $2.8M | 0.54% |
37,222
+1,150
| +3% | +$86.6K |
|
35
Schlumberger
SLB
$52.2B
| $2.71M | 0.52% |
37,124
+1,112
| +3% | +$81.2K |
|
36
Mastercard
MA
$536B
| $2.7M | 0.52% |
25,688
+581
| +2% | +$61.1K |
|
37
McDonald's
MCD
$226B
| $2.69M | 0.52% |
22,195
+105
| +0.5% | +$12.7K |
|
38
AbbVie
ABBV
$374B
| $2.64M | 0.51% |
43,346
+1,190
| +3% | +$72.5K |
|
39
Boeing
BA
$176B
| $2.59M | 0.5% |
15,653
+312
| +2% | +$51.6K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.41M | 0.47% |
20,674
+635
| +3% | +$73.9K |
|
|
41
Johnson Controls International
JCI
$68.9B
| $2.31M | 0.45% |
+42,186
| New | +$2.31M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $2.27M | 0.44% |
44,570
+1,385
| +3% | +$70.4K |
|
43
Honeywell
HON
$136B
| $2.25M | 0.44% |
20,146
+604
| +3% | +$67.6K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $2.24M | 0.43% |
10,010
-223
| -2% | -$49.8K |
|
45
Gilead Sciences
GILD
$140B
| $2.23M | 0.43% |
35,181
+1,021
| +3% | +$64.8K |
|
46
Broadcom
AVGO
$1.42T
| $2.2M | 0.42% |
107,300
+4,920
| +5% | +$101K |
|
47
Booking.com
BKNG
$181B
| $2.19M | 0.42% |
1,316
+32
| +2% | +$53.3K |
|
48
RTX Corp
RTX
$212B
| $2.19M | 0.42% |
33,158
+477
| +1% | +$31.5K |
|
49
US Bancorp
USB
$75.5B
| $2.18M | 0.42% |
45,329
+1,025
| +2% | +$49.4K |
|
50
Union Pacific
UNP
$132B
| $2.18M | 0.42% |
21,978
+417
| +2% | +$41.3K |
|