MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.4%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-2.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
632
New
18
Increased
99
Reduced
48
Closed
12
Top Buys
| 1 |
Diamondback Energy
FANG
|
$251K |
| 2 |
Targa Resources
TRGP
|
$229K |
| 3 |
Huntington Ingalls Industries
HII
|
$211K |
| 4 |
CSC
Computer Sciences
CSC
|
$205K |
| 5 |
Reinsurance Group of America
RGA
|
$198K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.12M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$578K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$340K |
| 4 |
Alcoa
AA
|
$337K |
| 5 |
Yum! Brands
YUM
|
$305K |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $1.43M | 0.29% |
20,326
-489
| -2% | -$34.4K |
|
77
PNC Financial Services
PNC
$80.7B
| $1.41M | 0.29% |
12,721
-197
| -2% | -$21.9K |
|
78
NVIDIA
NVDA
$4.15T
| $1.39M | 0.28% |
13,743
| – | – |
|
79
Abbott
ABT
$230B
| $1.38M | 0.28% |
38,007
| – | – |
|
80
Simon Property Group
SPG
$58.7B
| $1.37M | 0.28% |
8,134
+171
| +2% | +$28.8K |
|
81
Colgate-Palmolive
CL
$67.7B
| $1.36M | 0.28% |
21,947
| – | – |
|
82
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.28% |
10,180
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.28% |
11,938
| – | – |
|
84
Occidental Petroleum
OXY
$45.6B
| $1.33M | 0.27% |
19,758
| – | – |
|
85
Caterpillar
CAT
$194B
| $1.33M | 0.27% |
15,105
| – | – |
|
86
Duke Energy
DUK
$94.5B
| $1.31M | 0.27% |
17,835
+13
| +0.1% | +$956 |
|
87
Kraft Heinz
KHC
$31.9B
| $1.31M | 0.27% |
15,760
+32
| +0.2% | +$2.65K |
|
88
Netflix
NFLX
$521B
| $1.3M | 0.27% |
11,098
+120
| +1% | +$14.1K |
|
89
Adobe
ADBE
$148B
| $1.26M | 0.26% |
12,940
| – | – |
|
90
Bank of New York Mellon
BK
$73.8B
| $1.25M | 0.26% |
27,864
| – | – |
|
91
MetLife
MET
$53.6B
| $1.24M | 0.25% |
24,178
+241
| +1% | +$12.3K |
|
92
TJX Companies
TJX
$155B
| $1.21M | 0.25% |
17,043
| – | – |
|
93
General Motors
GM
$55B
| $1.2M | 0.25% |
36,381
+858
| +2% | +$28.3K |
|
94
Danaher
DHR
$143B
| $1.18M | 0.24% |
16,035
| – | – |
|
95
Automatic Data Processing
ADP
$121B
| $1.18M | 0.24% |
12,134
+411
| +4% | +$40K |
|
96
Southern Company
SO
$101B
| $1.18M | 0.24% |
25,335
+1,055
| +4% | +$49.2K |
|
97
Dominion Energy
D
$50.3B
| $1.18M | 0.24% |
16,256
+314
| +2% | +$22.8K |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $1.18M | 0.24% |
22,169
+232
| +1% | +$12.3K |
|
99
FedEx
FDX
$53.2B
| $1.15M | 0.24% |
6,530
-67
| -1% | -$11.8K |
|
100
Charles Schwab
SCHW
$175B
| $1.15M | 0.24% |
30,822
+332
| +1% | +$12.4K |
|