MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+2.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$2.52M
(+0.59%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
690
New
18
Increased
305
Reduced
79
Closed
71
Top Buys
| 1 |
Charter Communications
CHTR
|
$692K |
| 2 |
S&P Global
SPGI
|
$647K |
| 3 |
Schlumberger
SLB
|
$265K |
| 4 |
Ingredion
INGR
|
$212K |
| 5 |
NFX
Newfield Exploration
NFX
|
$199K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.89M |
| 2 |
Toronto Dominion Bank
TD
|
$1.77M |
| 3 |
Scotiabank
BNS
|
$1.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.27M |
| 5 |
Canadian National Railway
CNI
|
$1.1M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.27% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.3% |
22,143
+241
| +1% | +$14.1K |
|
77
Goldman Sachs
GS
$221B
| $1.29M | 0.3% |
9,656
+63
| +0.7% | +$8.42K |
|
78
DuPont de Nemours
DD
$31.6B
| $1.27M | 0.29% |
14,016
+89
| +0.6% | +$8.03K |
|
79
ConocoPhillips
COP
$118B
| $1.23M | 0.28% |
31,402
+548
| +2% | +$21.5K |
|
80
Kraft Heinz
KHC
$31.9B
| $1.22M | 0.28% |
15,358
+196
| +1% | +$15.6K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.28% |
49,459
+1,007
| +2% | +$24.6K |
|
82
Biogen
BIIB
$20.5B
| $1.21M | 0.28% |
5,555
-15
| -0.3% | -$3.27K |
|
83
TJX Companies
TJX
$155B
| $1.18M | 0.27% |
33,896
+338
| +1% | +$11.7K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.27% |
16,970
+70
| +0.4% | +$4.78K |
|
85
Salesforce
CRM
$245B
| $1.14M | 0.26% |
15,967
+203
| +1% | +$14.5K |
|
86
American Express
AXP
$225B
| $1.14M | 0.26% |
20,815
-92
| -0.4% | -$5.03K |
|
87
Kimberly-Clark
KMB
$42.5B
| $1.14M | 0.26% |
9,168
+104
| +1% | +$12.9K |
|
|
88
Charter Communications
CHTR
$35.7B
| $1.13M | 0.26% |
5,473
+3,363
| +159% | +$692K |
|
89
Southern Company
SO
$101B
| $1.12M | 0.26% |
23,188
+473
| +2% | +$22.8K |
|
90
American Tower
AMT
$91.9B
| $1.1M | 0.25% |
10,768
+183
| +2% | +$18.7K |
|
91
Adobe
ADBE
$148B
| $1.09M | 0.25% |
12,648
+183
| +1% | +$15.8K |
|
92
Ford
F
$46.2B
| $1.07M | 0.25% |
94,082
+1,546
| +2% | +$17.5K |
|
93
Dominion Energy
D
$50.3B
| $1.06M | 0.25% |
15,150
+273
| +2% | +$19.2K |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $1.05M | 0.24% |
21,722
+277
| +1% | +$13.4K |
|
95
EOG Resources
EOG
$65.8B
| $1.05M | 0.24% |
13,915
+178
| +1% | +$13.4K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $1.04M | 0.24% |
11,184
+192
| +2% | +$17.9K |
|
97
Caterpillar
CAT
$194B
| $1.01M | 0.23% |
14,738
+188
| +1% | +$12.8K |
|
98
McKesson
MCK
$85.9B
| $976K | 0.23% |
5,807
+48
| +0.8% | +$8.07K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $976K | 0.23% |
8,881
+167
| +2% | +$18.4K |
|
100
General Mills
GIS
$26.6B
| $968K | 0.22% |
15,072
+91
| +0.6% | +$5.84K |
|