MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$69.4M
(+16%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
$400K |
| 2 |
Johnson Controls International
JCI
|
$390K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$340K |
| 4 |
Dell
DELL
|
$267K |
| 5 |
Coty
COTY
|
$248K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$411K |
| 3 |
Danaher
DHR
|
$367K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$281K |
| 5 |
Procter & Gamble
PG
|
$259K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.7B
| $1.49M | 0.3% |
5,515
+42
| +0.8% | +$11.3K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.29% |
47,752
+952
| +2% | +$29.1K |
|
78
Occidental Petroleum
OXY
$45.6B
| $1.44M | 0.29% |
19,758
+355
| +2% | +$25.9K |
|
79
Duke Energy
DUK
$94.5B
| $1.43M | 0.28% |
17,822
+336
| +2% | +$26.9K |
|
80
Kraft Heinz
KHC
$31.9B
| $1.41M | 0.28% |
15,728
+370
| +2% | +$33.1K |
|
81
Adobe
ADBE
$148B
| $1.41M | 0.28% |
12,940
+292
| +2% | +$31.7K |
|
82
ConocoPhillips
COP
$118B
| $1.39M | 0.28% |
32,037
+635
| +2% | +$27.6K |
|
83
EOG Resources
EOG
$65.8B
| $1.38M | 0.27% |
14,236
+321
| +2% | +$31K |
|
84
Caterpillar
CAT
$194B
| $1.34M | 0.27% |
15,105
+367
| +2% | +$32.6K |
|
85
American Express
AXP
$225B
| $1.33M | 0.27% |
20,815
| – | – |
|
86
TJX Companies
TJX
$155B
| $1.27M | 0.25% |
34,086
+190
| +0.6% | +$7.1K |
|
|
87
Danaher
DHR
$143B
| $1.26M | 0.25% |
18,087
-5,287
| -23% | -$367K |
|
88
Southern Company
SO
$101B
| $1.25M | 0.25% |
24,280
+1,092
| +5% | +$56K |
|
89
American Tower
AMT
$91.9B
| $1.25M | 0.25% |
10,985
+217
| +2% | +$24.6K |
|
90
Morgan Stanley
MS
$237B
| $1.2M | 0.24% |
37,314
| – | – |
|
91
Salesforce
CRM
$245B
| $1.19M | 0.24% |
16,651
+684
| +4% | +$48.8K |
|
92
Dominion Energy
D
$50.3B
| $1.18M | 0.24% |
15,942
+792
| +5% | +$58.8K |
|
93
Kimberly-Clark
KMB
$42.5B
| $1.18M | 0.23% |
9,317
+149
| +2% | +$18.8K |
|
94
PNC Financial Services
PNC
$80.7B
| $1.16M | 0.23% |
12,918
+189
| +1% | +$17K |
|
95
Ford
F
$46.2B
| $1.16M | 0.23% |
95,898
+1,816
| +2% | +$21.9K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $1.16M | 0.23% |
11,301
+117
| +1% | +$12K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.23% |
16,364
-606
| -4% | -$42.7K |
|
98
FedEx
FDX
$53.2B
| $1.15M | 0.23% |
6,597
-54
| -0.8% | -$9.43K |
|
99
PayPal
PYPL
$66.5B
| $1.15M | 0.23% |
28,011
+179
| +0.6% | +$7.34K |
|
100
Blackrock
BLK
$170B
| $1.14M | 0.23% |
3,153
+40
| +1% | +$14.5K |
|