MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$69.4M
(+16%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
$400K |
| 2 |
Johnson Controls International
JCI
|
$390K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$340K |
| 4 |
Dell
DELL
|
$267K |
| 5 |
Coty
COTY
|
$248K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$411K |
| 3 |
Danaher
DHR
|
$367K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$281K |
| 5 |
Procter & Gamble
PG
|
$259K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $2.06M | 0.41% |
25,701
+414
| +2% | +$33.2K |
|
52
Starbucks
SBUX
$98.9B
| $2.05M | 0.41% |
37,897
+350
| +0.9% | +$19K |
|
53
Accenture
ACN
$158B
| $1.97M | 0.39% |
16,159
+209
| +1% | +$25.5K |
|
54
United Parcel Service
UPS
$71.6B
| $1.95M | 0.39% |
17,862
+330
| +2% | +$36.1K |
|
55
US Bancorp
USB
$76.5B
| $1.92M | 0.38% |
44,662
+531
| +1% | +$22.8K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.38% |
23,754
+462
| +2% | +$37.2K |
|
57
Booking.com
BKNG
$181B
| $1.89M | 0.38% |
1,284
+24
| +2% | +$35.3K |
|
58
Texas Instruments
TXN
$170B
| $1.81M | 0.36% |
25,844
+308
| +1% | +$21.6K |
|
59
Nike
NKE
$111B
| $1.8M | 0.36% |
34,265
-25
| -0.1% | -$1.32K |
|
60
Biogen
BIIB
$20.5B
| $1.77M | 0.35% |
5,637
+82
| +1% | +$25.7K |
|
61
Mondelez International
MDLZ
$78.8B
| $1.76M | 0.35% |
40,152
+300
| +0.8% | +$13.2K |
|
62
Broadcom
AVGO
$1.44T
| $1.74M | 0.35% |
101,010
+1,860
| +2% | +$32.1K |
|
63
Costco
COST
$424B
| $1.73M | 0.34% |
11,341
+170
| +2% | +$25.9K |
|
64
American International
AIG
$45.3B
| $1.72M | 0.34% |
28,950
-248
| -0.8% | -$14.7K |
|
65
Lowe's Companies
LOW
$148B
| $1.66M | 0.33% |
22,924
-192
| -0.8% | -$13.9K |
|
66
Simon Property Group
SPG
$59.3B
| $1.65M | 0.33% |
7,963
+103
| +1% | +$21.3K |
|
67
Lockheed Martin
LMT
$107B
| $1.64M | 0.33% |
6,831
-153
| -2% | -$36.7K |
|
68
Colgate-Palmolive
CL
$67.6B
| $1.63M | 0.32% |
21,947
+403
| +2% | +$29.9K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $1.62M | 0.32% |
20,344
+272
| +1% | +$21.7K |
|
70
Thermo Fisher Scientific
TMO
$185B
| $1.62M | 0.32% |
10,180
+143
| +1% | +$22.7K |
|
71
Abbott
ABT
$231B
| $1.61M | 0.32% |
38,007
+584
| +2% | +$24.7K |
|
72
Goldman Sachs
GS
$227B
| $1.56M | 0.31% |
9,672
+16
| +0.2% | +$2.58K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.3% |
22,598
+455
| +2% | +$30.5K |
|
74
Chubb
CB
$112B
| $1.51M | 0.3% |
12,016
+310
| +3% | +$39K |
|
75
DuPont de Nemours
DD
$32.3B
| $1.51M | 0.3% |
14,398
+382
| +3% | +$40K |
|