MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+3.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
64
Closed
13
Top Buys
| 1 |
AT&T
T
|
$5.89M |
| 2 |
Textron
TXT
|
$2.75M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.7M |
| 4 |
Evergy
EVRG
|
$2.36M |
| 5 |
XPO
XPO
|
$1.89M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 2 |
MON
Monsanto Co
MON
|
$8.07M |
| 3 |
Travel + Leisure Co
TNL
|
$1.85M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.16M |
| 5 |
Charter Communications
CHTR
|
$880K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $15.8M | 0.4% |
650,220
+2,000
| +0.3% | +$48.5K |
|
52
Booking.com
BKNG
$181B
| $15.5M | 0.39% |
7,664
| – | – |
|
53
RTX Corp
RTX
$212B
| $15.2M | 0.38% |
192,916
+3,337
| +2% | +$263K |
|
54
PayPal
PYPL
$66.5B
| $15.1M | 0.38% |
181,372
+1,600
| +0.9% | +$133K |
|
55
Salesforce
CRM
$245B
| $15M | 0.38% |
109,914
+2,000
| +2% | +$273K |
|
56
Gilead Sciences
GILD
$140B
| $14.8M | 0.37% |
209,275
+3,700
| +2% | +$262K |
|
57
Schlumberger
SLB
$52.2B
| $14.8M | 0.37% |
220,083
+2,200
| +1% | +$147K |
|
58
Costco
COST
$421B
| $14.5M | 0.36% |
69,379
+700
| +1% | +$146K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $14.2M | 0.36% |
257,374
| – | – |
|
60
Scotiabank
BNS
$78.1B
| $14.2M | 0.36% |
190,774
+2,200
| +1% | +$164K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $13.3M | 0.33% |
64,247
+1,100
| +2% | +$228K |
|
62
Eli Lilly
LLY
$661B
| $13.3M | 0.33% |
155,856
| – | – |
|
63
Qualcomm
QCOM
$170B
| $13.3M | 0.33% |
236,549
+4,700
| +2% | +$264K |
|
64
Caterpillar
CAT
$194B
| $13M | 0.32% |
95,514
+1,900
| +2% | +$258K |
|
65
ConocoPhillips
COP
$118B
| $12.9M | 0.32% |
185,520
-2,500
| -1% | -$174K |
|
66
Canadian National Railway
CNI
$60.3B
| $12.7M | 0.32% |
117,674
| – | – |
|
67
Lowe's Companies
LOW
$146B
| $12.6M | 0.32% |
131,993
+1,300
| +1% | +$124K |
|
68
Enbridge
ENB
$105B
| $12.6M | 0.32% |
267,735
+7,700
| +3% | +$362K |
|
69
Goldman Sachs
GS
$221B
| $12.6M | 0.32% |
57,004
+600
| +1% | +$132K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.31% |
299,472
+3,200
| +1% | +$134K |
|
71
US Bancorp
USB
$75.5B
| $12.4M | 0.31% |
247,855
-13,100
| -5% | -$655K |
|
72
Lockheed Martin
LMT
$105B
| $12M | 0.3% |
40,592
-400
| -1% | -$118K |
|
73
United Parcel Service
UPS
$72.3B
| $11.7M | 0.29% |
109,970
+1,900
| +2% | +$202K |
|
74
EOG Resources
EOG
$65.8B
| $11.6M | 0.29% |
93,399
+2,500
| +3% | +$311K |
|
75
American Express
AXP
$225B
| $11.4M | 0.29% |
115,989
| – | – |
|