MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+3.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
64
Closed
13
Top Buys
| 1 |
AT&T
T
|
$5.89M |
| 2 |
Textron
TXT
|
$2.75M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.7M |
| 4 |
Evergy
EVRG
|
$2.36M |
| 5 |
XPO
XPO
|
$1.89M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 2 |
MON
Monsanto Co
MON
|
$8.07M |
| 3 |
Travel + Leisure Co
TNL
|
$1.85M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.16M |
| 5 |
Charter Communications
CHTR
|
$880K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $10.8M | 0.27% |
221,984
-1,800
| -0.8% | -$87.9K |
|
77
CVS Health
CVS
$93B
| $10.5M | 0.26% |
163,000
+3,700
| +2% | +$238K |
|
78
Bank of Montreal
BMO
$88.5B
| $10.4M | 0.26% |
101,945
-1,800
| -2% | -$183K |
|
79
Becton Dickinson
BDX
$54.3B
| $10.2M | 0.26% |
43,580
+923
| +2% | +$216K |
|
80
Morgan Stanley
MS
$237B
| $10.1M | 0.25% |
213,290
| – | – |
|
81
PNC Financial Services
PNC
$80.7B
| $10.1M | 0.25% |
74,682
-900
| -1% | -$122K |
|
82
Occidental Petroleum
OXY
$45.6B
| $10.1M | 0.25% |
120,377
| – | – |
|
83
American Tower
AMT
$91.9B
| $10M | 0.25% |
69,647
+2,200
| +3% | +$317K |
|
84
Danaher
DHR
$143B
| $9.99M | 0.25% |
114,148
+3,046
| +3% | +$266K |
|
85
Charles Schwab
SCHW
$175B
| $9.9M | 0.25% |
193,670
+3,900
| +2% | +$199K |
|
86
Biogen
BIIB
$20.5B
| $9.77M | 0.25% |
33,665
+400
| +1% | +$116K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $9.71M | 0.24% |
52,899
+1,600
| +3% | +$294K |
|
88
Micron Technology
MU
$133B
| $9.69M | 0.24% |
184,780
+3,400
| +2% | +$178K |
|
89
Mondelez International
MDLZ
$79.3B
| $9.64M | 0.24% |
235,075
| – | – |
|
90
Elevance Health
ELV
$72.4B
| $9.62M | 0.24% |
40,428
| – | – |
|
91
Automatic Data Processing
ADP
$121B
| $9.62M | 0.24% |
71,699
+2,100
| +3% | +$282K |
|
92
Blackrock
BLK
$170B
| $9.55M | 0.24% |
19,141
| – | – |
|
93
TJX Companies
TJX
$155B
| $9.46M | 0.24% |
198,860
| – | – |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $9.43M | 0.24% |
118,774
-4,700
| -4% | -$373K |
|
95
Chubb
CB
$111B
| $9.27M | 0.23% |
73,003
| – | – |
|
96
Canadian Natural Resources
CNQ
$65B
| $9.11M | 0.23% |
391,897
+39,819
| +11% | +$925K |
|
97
FedEx
FDX
$53.2B
| $9.1M | 0.23% |
40,090
| – | – |
|
98
Stryker
SYK
$149B
| $8.95M | 0.22% |
53,020
| – | – |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $8.88M | 0.22% |
116,327
+3,400
| +3% | +$259K |
|
100
CME Group
CME
$97.1B
| $8.87M | 0.22% |
54,083
+600
| +1% | +$98.3K |
|