MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
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
+$4.27B
(+7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
41
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $16.8M | 0.4% |
157,043
-500
| -0.3% | -$53.6K |
|
52
Eli Lilly
LLY
$661B
| $16.7M | 0.39% |
155,856
| – | – |
|
53
Costco
COST
$421B
| $16.5M | 0.39% |
70,379
+1,000
| +1% | +$235K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $16.3M | 0.38% |
262,274
+4,900
| +2% | +$304K |
|
55
Broadcom
AVGO
$1.42T
| $16.3M | 0.38% |
65,922
+900
| +1% | +$222K |
|
56
Qualcomm
QCOM
$170B
| $16.3M | 0.38% |
225,649
-10,900
| -5% | -$785K |
|
57
Gilead Sciences
GILD
$140B
| $16.1M | 0.38% |
208,575
-700
| -0.3% | -$54K |
|
58
PayPal
PYPL
$66.5B
| $15.9M | 0.37% |
180,972
-400
| -0.2% | -$35.1K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $15.7M | 0.37% |
64,247
| – | – |
|
60
GE Aerospace
GE
$293B
| $15.7M | 0.37% |
1,386,509
+15,000
| +1% | +$169K |
|
61
Booking.com
BKNG
$181B
| $15.2M | 0.36% |
7,664
| – | – |
|
62
Lowe's Companies
LOW
$146B
| $15.2M | 0.36% |
131,993
| – | – |
|
63
Scotiabank
BNS
$78.1B
| $14.7M | 0.34% |
190,774
| – | – |
|
64
Caterpillar
CAT
$194B
| $14.6M | 0.34% |
95,514
| – | – |
|
65
ConocoPhillips
COP
$118B
| $14.5M | 0.34% |
187,720
+2,200
| +1% | +$170K |
|
66
Lockheed Martin
LMT
$105B
| $14.3M | 0.33% |
41,192
+600
| +1% | +$208K |
|
67
Canadian National Railway
CNI
$60.3B
| $13.6M | 0.32% |
117,674
| – | – |
|
68
Schlumberger
SLB
$52.2B
| $13.6M | 0.32% |
223,483
+3,400
| +2% | +$207K |
|
69
US Bancorp
USB
$75.5B
| $13.3M | 0.31% |
251,755
+3,900
| +2% | +$206K |
|
70
Goldman Sachs
GS
$221B
| $13M | 0.3% |
57,904
+900
| +2% | +$202K |
|
71
United Parcel Service
UPS
$72.3B
| $12.8M | 0.3% |
109,970
| – | – |
|
72
CVS Health
CVS
$93B
| $12.8M | 0.3% |
163,000
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 0.3% |
76,068
+1,200
| +2% | +$201K |
|
74
Starbucks
SBUX
$99.2B
| $12.6M | 0.3% |
221,384
-600
| -0.3% | -$34.1K |
|
75
American Express
AXP
$225B
| $12.5M | 0.29% |
117,789
+1,800
| +2% | +$192K |
|