MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
This Quarter Return
+2.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$15.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
16.94%
Holding
690
New
18
Increased
307
Reduced
76
Closed
72

Top Buys

1
CHTR icon
Charter Communications
CHTR
$692K
2
SPGI icon
S&P Global
SPGI
$647K
3
SLB icon
Schlumberger
SLB
$265K
4
INGR icon
Ingredion
INGR
$212K
5
NFX
Newfield Exploration
NFX
$199K

Top Sells

1
RY icon
Royal Bank of Canada
RY
$1.89M
2
TD icon
Toronto Dominion Bank
TD
$1.77M
3
BNS icon
Scotiabank
BNS
$1.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1.27M
5
CNI icon
Canadian National Railway
CNI
$1.1M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.27%
3 Financials 13.95%
4 Communication Services 10.14%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$1.76M 0.41%
19,856
+186
+0.9% +$16.5K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.4%
23,292
+1,459
+7% +$109K
NKE icon
53
Nike
NKE
$110B
$1.7M 0.39%
34,290
+302
+0.9% +$15K
UPS icon
54
United Parcel Service
UPS
$72.3B
$1.7M 0.39%
17,532
+83
+0.5% +$8.05K
UNP icon
55
Union Pacific
UNP
$132B
$1.69M 0.39%
21,501
+92
+0.4% +$7.23K
LOW icon
56
Lowe's Companies
LOW
$146B
$1.65M 0.38%
23,116
+131
+0.6% +$9.33K
MDLZ icon
57
Mondelez International
MDLZ
$79.3B
$1.63M 0.38%
39,852
+19
+0% +$779
ACN icon
58
Accenture
ACN
$158B
$1.63M 0.38%
15,950
+289
+2% +$29.5K
USB icon
59
US Bancorp
USB
$75.5B
$1.6M 0.37%
44,131
+315
+0.7% +$11.4K
COST icon
60
Costco
COST
$421B
$1.58M 0.37%
11,171
+236
+2% +$33.4K
LMT icon
61
Lockheed Martin
LMT
$105B
$1.56M 0.36%
6,984
+73
+1% +$16.3K
SPG icon
62
Simon Property Group
SPG
$58.7B
$1.54M 0.35%
7,860
+128
+2% +$25K
TXN icon
63
Texas Instruments
TXN
$178B
$1.44M 0.33%
25,536
+186
+0.7% +$10.5K
DHR icon
64
Danaher
DHR
$143B
$1.43M 0.33%
15,710
+297
+2% +$27K
CL icon
65
Colgate-Palmolive
CL
$67.7B
$1.42M 0.33%
21,544
+187
+0.9% +$12.3K
BKNG icon
66
Booking.com
BKNG
$181B
$1.42M 0.33%
1,260
+12
+1% +$13.5K
AIG icon
67
American International
AIG
$45.1B
$1.39M 0.32%
29,198
-1,808
-6% -$86.1K
AVGO icon
68
Broadcom
AVGO
$1.42T
$1.39M 0.32%
9,915
+209
+2% +$29.2K
CB icon
69
Chubb
CB
$111B
$1.38M 0.32%
11,706
+189
+2% +$22.2K
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$1.37M 0.32%
11,700
+191
+2% +$22.4K
DUK icon
71
Duke Energy
DUK
$94.5B
$1.35M 0.31%
17,486
+284
+2% +$21.9K
TMO icon
72
Thermo Fisher Scientific
TMO
$183B
$1.34M 0.31%
10,037
+63
+0.6% +$8.38K
TWX
73
DELISTED
Time Warner Inc
TWX
$1.33M 0.31%
20,072
+93
+0.5% +$6.16K
ABT icon
74
Abbott
ABT
$230B
$1.32M 0.31%
37,423
+145
+0.4% +$5.13K
OXY icon
75
Occidental Petroleum
OXY
$45.6B
$1.32M 0.31%
19,403
+317
+2% +$21.6K
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