MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.55%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+8.9%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
338
New
–
Increased
290
Reduced
–
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$43.9M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Intel
INTC
|
$7.89M |
| 4 |
Microsoft
MSFT
|
$7.7M |
| 5 |
Procter & Gamble
PG
|
$7.24M |
Top Sells
| 1 |
Honeywell
HON
|
$66M |
| 2 |
CELG
Celgene Corp
CELG
|
$61.6M |
| 3 |
RTX Corp
RTX
|
$59.8M |
| 4 |
Lockheed Martin
LMT
|
$53.2M |
| 5 |
Northrop Grumman
NOC
|
$32.5M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $110M | 0.93% |
1,014,199
+33,800
| +3% | +$3.66M |
|
27
Texas Instruments
TXN
$178B
| $110M | 0.93% |
854,084
+28,900
| +4% | +$3.71M |
|
28
IBM
IBM
$227B
| $109M | 0.92% |
846,957
+28,242
| +3% | +$3.62M |
|
29
Eli Lilly
LLY
$661B
| $107M | 0.91% |
813,188
+27,300
| +3% | +$3.59M |
|
30
Linde
LIN
$221B
| $107M | 0.91% |
501,461
+16,800
| +3% | +$3.58M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $106M | 0.91% |
1,587,860
+52,000
| +3% | +$3.48M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $105M | 0.9% |
1,740,328
+57,600
| +3% | +$3.49M |
|
33
Starbucks
SBUX
$99.2B
| $99.5M | 0.85% |
1,131,800
+37,900
| +3% | +$3.33M |
|
34
Toronto Dominion Bank
TD
$128B
| $93.5M | 0.8% |
1,666,171
+55,600
| +3% | +$3.12M |
|
35
3M
MMM
$81B
| $92.5M | 0.79% |
626,859
+20,571
| +3% | +$3.03M |
|
36
CVS Health
CVS
$93B
| $87.7M | 0.75% |
1,181,000
+36,100
| +3% | +$2.68M |
|
37
Lowe's Companies
LOW
$146B
| $87.3M | 0.74% |
729,245
+22,700
| +3% | +$2.72M |
|
38
Booking.com
BKNG
$181B
| $84M | 0.72% |
40,902
+1,300
| +3% | +$2.67M |
|
39
American Express
AXP
$225B
| $81.3M | 0.69% |
652,912
+21,700
| +3% | +$2.7M |
|
40
Caterpillar
CAT
$194B
| $77.4M | 0.66% |
524,228
+16,500
| +3% | +$2.44M |
|
41
Gilead Sciences
GILD
$140B
| $75.5M | 0.64% |
1,161,355
+36,700
| +3% | +$2.38M |
|
42
United Parcel Service
UPS
$72.3B
| $74M | 0.63% |
631,799
+17,700
| +3% | +$2.07M |
|
43
Cigna
CI
$80.2B
| $70.6M | 0.6% |
345,144
+9,500
| +3% | +$1.94M |
|
44
TJX Companies
TJX
$155B
| $68.4M | 0.58% |
1,119,752
+31,000
| +3% | +$1.89M |
|
45
Automatic Data Processing
ADP
$121B
| $67.4M | 0.57% |
395,465
+11,200
| +3% | +$1.91M |
|
46
ConocoPhillips
COP
$118B
| $67M | 0.57% |
1,029,905
+29,000
| +3% | +$1.89M |
|
47
Exxon Mobil
XOM
$477B
| $66.5M | 0.57% |
953,095
+8,800
| +0.9% | +$614K |
|
48
Becton Dickinson
BDX
$54.3B
| $66.4M | 0.57% |
250,309
+6,970
| +3% | +$1.85M |
|
49
PNC Financial Services
PNC
$80.7B
| $66.2M | 0.56% |
415,009
+11,200
| +3% | +$1.79M |
|
50
CME Group
CME
$97.1B
| $65.2M | 0.56% |
324,779
+9,000
| +3% | +$1.81M |
|