MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.92%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+4.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
66
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13M |
| 2 |
Baker Hughes
BKR
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
Oneok
OKE
|
$1.58M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.63M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.18M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.22M |
| 5 |
Hewlett Packard
HPE
|
$1.19M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $11.3M | 0.3% |
217,670
+1,800
| +0.8% | +$93.3K |
|
77
Enbridge
ENB
$105B
| $11.3M | 0.3% |
270,235
+2,300
| +0.9% | +$95.8K |
|
78
Lowe's Companies
LOW
$146B
| $11.2M | 0.3% |
140,693
-1,000
| -0.7% | -$79.9K |
|
79
Biogen
BIIB
$20.8B
| $11M | 0.29% |
35,265
-600
| -2% | -$188K |
|
80
Morgan Stanley
MS
$237B
| $11M | 0.29% |
228,790
+800
| +0.4% | +$38.5K |
|
81
Chubb
CB
$111B
| $11M | 0.29% |
77,003
+1,100
| +1% | +$157K |
|
82
PNC Financial Services
PNC
$80.7B
| $10.8M | 0.28% |
79,782
-300
| -0.4% | -$40.4K |
|
83
Salesforce
CRM
$245B
| $10.4M | 0.27% |
111,614
+3,800
| +4% | +$355K |
|
84
Canadian National Railway
CNI
$60.3B
| $10.3M | 0.27% |
124,674
-400
| -0.3% | -$33.1K |
|
85
ConocoPhillips
COP
$118B
| $10.2M | 0.27% |
204,020
+1,600
| +0.8% | +$80.1K |
|
86
Mondelez International
MDLZ
$79.3B
| $10.2M | 0.27% |
250,575
+1,900
| +0.8% | +$77.3K |
|
87
Colgate-Palmolive
CL
$67.7B
| $10.1M | 0.27% |
138,621
+2,000
| +1% | +$146K |
|
88
Duke Energy
DUK
$94.5B
| $9.69M | 0.25% |
115,461
+1,500
| +1% | +$126K |
|
89
American Tower
AMT
$91.9B
| $9.59M | 0.25% |
70,147
+600
| +0.9% | +$82K |
|
90
FedEx
FDX
$53.2B
| $9.4M | 0.25% |
41,690
| – | – |
|
91
American International
AIG
$45.1B
| $9.34M | 0.25% |
152,064
-7,500
| -5% | -$460K |
|
92
Applied Materials
AMAT
$124B
| $9.23M | 0.24% |
177,233
-2,900
| -2% | -$151K |
|
93
EOG Resources
EOG
$65.8B
| $9.23M | 0.24% |
95,399
+800
| +0.8% | +$77.4K |
|
94
Bank of New York Mellon
BK
$73.8B
| $9.09M | 0.24% |
171,452
-1,200
| -0.7% | -$63.6K |
|
95
General Motors
GM
$55B
| $9.05M | 0.24% |
224,023
+4,700
| +2% | +$190K |
|
96
Blackrock
BLK
$170B
| $8.96M | 0.24% |
20,041
-100
| -0.5% | -$44.7K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $8.96M | 0.24% |
48,019
| – | – |
|
98
Danaher
DHR
$143B
| $8.84M | 0.23% |
116,178
-903
| -0.8% | -$68.7K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $8.7M | 0.23% |
54,699
-3,800
| -6% | -$604K |
|
100
Charles Schwab
SCHW
$175B
| $8.68M | 0.23% |
198,470
-1,500
| -0.8% | -$65.6K |
|