MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.4%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
-$11.5M
(-2.3%)
Cap. Flow
-$85.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
632
New
18
Increased
95
Reduced
52
Closed
12
Top Buys
| 1 |
Diamondback Energy
FANG
|
$251K |
| 2 |
Targa Resources
TRGP
|
$229K |
| 3 |
Huntington Ingalls Industries
HII
|
$211K |
| 4 |
CSC
Computer Sciences
CSC
|
$205K |
| 5 |
Reinsurance Group of America
RGA
|
$198K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.12M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$578K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$340K |
| 4 |
Alcoa
AA
|
$337K |
| 5 |
Yum! Brands
YUM
|
$305K |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $2.06M | 0.42% |
19,542
-104
| -0.5% | -$10.9K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $2.04M | 0.42% |
10,233
| – | – |
|
53
Starbucks
SBUX
$99.2B
| $2M | 0.41% |
37,897
| – | – |
|
54
United Parcel Service
UPS
$72.3B
| $1.94M | 0.4% |
17,862
| – | – |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.38% |
23,754
| – | – |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $1.84M | 0.38% |
20,135
-209
| -1% | -$19.1K |
|
57
Texas Instruments
TXN
$178B
| $1.8M | 0.37% |
25,969
+125
| +0.5% | +$8.65K |
|
58
Eli Lilly
LLY
$661B
| $1.79M | 0.37% |
25,701
| – | – |
|
59
Accenture
ACN
$158B
| $1.79M | 0.37% |
16,115
-44
| -0.3% | -$4.89K |
|
60
Booking.com
BKNG
$181B
| $1.79M | 0.36% |
1,284
| – | – |
|
61
Costco
COST
$421B
| $1.72M | 0.35% |
11,341
| – | – |
|
62
American International
AIG
$45.1B
| $1.72M | 0.35% |
27,715
-1,235
| -4% | -$76.5K |
|
63
Broadcom
AVGO
$1.42T
| $1.72M | 0.35% |
102,380
+1,370
| +1% | +$23K |
|
64
Nike
NKE
$110B
| $1.69M | 0.34% |
35,062
+797
| +2% | +$38.4K |
|
65
Mondelez International
MDLZ
$79.3B
| $1.69M | 0.34% |
40,152
| – | – |
|
66
Lockheed Martin
LMT
$105B
| $1.62M | 0.33% |
6,831
| – | – |
|
67
DuPont de Nemours
DD
$31.6B
| $1.58M | 0.32% |
14,398
| – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.32% |
22,598
| – | – |
|
69
Lowe's Companies
LOW
$146B
| $1.55M | 0.32% |
22,924
| – | – |
|
70
Charter Communications
CHTR
$35.7B
| $1.54M | 0.31% |
5,639
+124
| +2% | +$33.8K |
|
71
Biogen
BIIB
$20.5B
| $1.53M | 0.31% |
5,697
+60
| +1% | +$16.1K |
|
72
ConocoPhillips
COP
$118B
| $1.52M | 0.31% |
32,060
+23
| +0.1% | +$1.09K |
|
73
Chubb
CB
$111B
| $1.51M | 0.31% |
12,016
| – | – |
|
74
Morgan Stanley
MS
$237B
| $1.5M | 0.3% |
37,314
| – | – |
|
75
EOG Resources
EOG
$65.8B
| $1.43M | 0.29% |
14,922
+686
| +5% | +$65.7K |
|