MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.55%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+8.9%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
338
New
–
Increased
290
Reduced
–
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$43.9M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Intel
INTC
|
$7.89M |
| 4 |
Microsoft
MSFT
|
$7.7M |
| 5 |
Procter & Gamble
PG
|
$7.24M |
Top Sells
| 1 |
Honeywell
HON
|
$66M |
| 2 |
CELG
Celgene Corp
CELG
|
$61.6M |
| 3 |
RTX Corp
RTX
|
$59.8M |
| 4 |
Lockheed Martin
LMT
|
$53.2M |
| 5 |
Northrop Grumman
NOC
|
$32.5M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $64.8M | 0.55% |
416,170
+11,800
| +3% | +$1.84M |
|
52
S&P Global
SPGI
$165B
| $61.6M | 0.53% |
225,678
+6,200
| +3% | +$1.69M |
|
53
Intuit
INTU
$187B
| $61.6M | 0.52% |
235,105
+6,800
| +3% | +$1.78M |
|
54
Target
TGT
$42B
| $60.8M | 0.52% |
474,576
+12,500
| +3% | +$1.6M |
|
55
Canadian National Railway
CNI
$60.3B
| $59.5M | 0.51% |
657,260
+18,300
| +3% | +$1.66M |
|
56
Zoetis
ZTS
$67.6B
| $57.5M | 0.49% |
434,803
+11,800
| +3% | +$1.56M |
|
57
Blackrock
BLK
$170B
| $54.3M | 0.46% |
107,986
+2,800
| +3% | +$1.41M |
|
58
Illinois Tool Works
ITW
$76.2B
| $53.6M | 0.46% |
298,129
+8,000
| +3% | +$1.44M |
|
59
Biogen
BIIB
$20.8B
| $53.1M | 0.45% |
178,908
+4,700
| +3% | +$1.39M |
|
60
Applied Materials
AMAT
$124B
| $52.7M | 0.45% |
862,962
+21,600
| +3% | +$1.32M |
|
61
Colgate-Palmolive
CL
$67.7B
| $51.2M | 0.44% |
743,519
+19,900
| +3% | +$1.37M |
|
62
Marsh & McLennan
MMC
$101B
| $51.1M | 0.44% |
458,788
+12,300
| +3% | +$1.37M |
|
63
CSX Corp
CSX
$60.2B
| $50.9M | 0.43% |
2,111,583
+54,600
| +3% | +$1.32M |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $50.9M | 0.43% |
232,500
+5,900
| +3% | +$1.29M |
|
65
Schlumberger
SLB
$52.2B
| $50.6M | 0.43% |
1,258,483
+31,400
| +3% | +$1.26M |
|
66
Intercontinental Exchange
ICE
$100B
| $47.8M | 0.41% |
516,300
+13,400
| +3% | +$1.24M |
|
67
Norfolk Southern
NSC
$62.4B
| $47.1M | 0.4% |
242,860
+6,200
| +3% | +$1.2M |
|
68
Air Products & Chemicals
APD
$64.8B
| $46.9M | 0.4% |
199,672
+5,100
| +3% | +$1.2M |
|
69
ServiceNow
NOW
$191B
| $46.3M | 0.39% |
164,088
+4,300
| +3% | +$1.21M |
|
70
Ecolab
ECL
$77.5B
| $45.6M | 0.39% |
236,054
+6,100
| +3% | +$1.18M |
|
71
Humana
HUM
$37.5B
| $45.2M | 0.39% |
123,312
+3,800
| +3% | +$1.39M |
|
72
Sherwin-Williams
SHW
$90.5B
| $44.3M | 0.38% |
227,736
+7,200
| +3% | +$1.4M |
|
73
Edwards Lifesciences
EW
$47.7B
| $44.1M | 0.38% |
566,490
+14,100
| +3% | +$1.1M |
|
74
Waste Management
WM
$90.4B
| $43.9M | 0.37% |
384,900
+10,400
| +3% | +$1.19M |
|
75
Kimberly-Clark
KMB
$42.5B
| $43M | 0.37% |
312,967
+8,400
| +3% | +$1.16M |
|