MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.79%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$278M
(+7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
+$1.67M |
| 2 |
Amazon
AMZN
|
+$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.27M |
| 4 |
Prologis
PLD
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$5.59M |
| 2 |
Apple
AAPL
|
+$4.38M |
| 3 |
Keurig Dr Pepper
KDP
|
+$3.49M |
| 4 |
XL
XL Group Ltd.
XL
|
+$2.28M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.16M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.68% |
