MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-16.53%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.94B
AUM Growth
+$8.94B
(-24%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
6
Reduced
304
Closed
–
Top Buys
| 1 |
Ingersoll Rand
IR
|
$4.54M |
| 2 |
Elanco Animal Health
ELAN
|
$358K |
| 3 |
Franco-Nevada
FNV
|
$290K |
| 4 |
Ameren
AEE
|
$269K |
| 5 |
Dominion Energy
D
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Intel
INTC
|
$13.3M |
| 4 |
Procter & Gamble
PG
|
$11.8M |
| 5 |
Visa
V
|
$11.3M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 14.98% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $89.2M | 1% |
1,077,624
-68,100
| -6% | -$5.63M |
|
27
Accenture
ACN
$158B
| $89.1M | 1% |
545,566
-34,600
| -6% | -$5.65M |
|
28
Union Pacific
UNP
$132B
| $87.2M | 0.98% |
618,579
-39,100
| -6% | -$5.51M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $86.9M | 0.97% |
74,793
-4,600
| -6% | -$5.34M |
|
30
IBM
IBM
$227B
| $84.5M | 0.95% |
761,410
-48,300
| -6% | -$5.36M |
|
31
Gilead Sciences
GILD
$140B
| $81.7M | 0.91% |
1,092,655
-68,700
| -6% | -$5.14M |
|
32
Linde
LIN
$221B
| $81.7M | 0.91% |
472,061
-29,400
| -6% | -$5.09M |
|
33
Texas Instruments
TXN
$178B
| $80.3M | 0.9% |
803,484
-50,600
| -6% | -$5.06M |
|
34
Starbucks
SBUX
$99.2B
| $70.1M | 0.78% |
1,066,200
-65,600
| -6% | -$4.31M |
|
35
3M
MMM
$81B
| $67.1M | 0.75% |
491,830
-32,300
| -6% | -$4.41M |
|
36
Toronto Dominion Bank
TD
$128B
| $66.5M | 0.74% |
1,563,671
-102,500
| -6% | -$4.36M |
|
37
CVS Health
CVS
$93B
| $65.8M | 0.74% |
1,108,200
-72,800
| -6% | -$4.32M |
|
38
Lowe's Companies
LOW
$146B
| $58.9M | 0.66% |
684,645
-44,600
| -6% | -$3.84M |
|
39
Cigna
CI
$80.2B
| $57.4M | 0.64% |
323,944
-21,200
| -6% | -$3.76M |
|
40
Caterpillar
CAT
$194B
| $56.9M | 0.64% |
490,028
-34,200
| -7% | -$3.97M |
|
41
United Parcel Service
UPS
$72.3B
| $55.7M | 0.62% |
595,899
-35,900
| -6% | -$3.35M |
|
42
Biogen
BIIB
$20.8B
| $53.2M | 0.6% |
168,108
-10,800
| -6% | -$3.42M |
|
43
CME Group
CME
$97.1B
| $53M | 0.59% |
306,579
-18,200
| -6% | -$3.15M |
|
44
Becton Dickinson
BDX
$54.3B
| $53M | 0.59% |
230,604
-13,600
| -6% | -$3.12M |
|
45
American Express
AXP
$225B
| $52.5M | 0.59% |
613,112
-39,800
| -6% | -$3.41M |
|
46
S&P Global
SPGI
$165B
| $52.2M | 0.58% |
212,878
-12,800
| -6% | -$3.14M |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $52M | 0.58% |
218,700
-13,800
| -6% | -$3.28M |
|
48
Booking.com
BKNG
$181B
| $51.8M | 0.58% |
38,502
-2,400
| -6% | -$3.23M |
|
49
Intuit
INTU
$187B
| $50.8M | 0.57% |
220,905
-14,200
| -6% | -$3.27M |
|
50
Automatic Data Processing
ADP
$121B
| $50.8M | 0.57% |
371,465
-24,000
| -6% | -$3.28M |
|