MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.79%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(+7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
41
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
| 4 |
Prologis
PLD
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.59M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.49M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.28M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.16M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $11.9M | 0.28% |
33,665
| – | – |
|
77
EOG Resources
EOG
$65.8B
| $11.9M | 0.28% |
92,899
-500
| -0.5% | -$63.8K |
|
78
Enbridge
ENB
$105B
| $11.4M | 0.27% |
273,535
+5,800
| +2% | +$242K |
|
79
TJX Companies
TJX
$155B
| $11.3M | 0.26% |
201,260
+2,400
| +1% | +$134K |
|
80
Elevance Health
ELV
$72.4B
| $11.2M | 0.26% |
40,928
+500
| +1% | +$137K |
|
81
Becton Dickinson
BDX
$54.3B
| $11.1M | 0.26% |
43,580
| – | – |
|
82
Danaher
DHR
$143B
| $11M | 0.26% |
114,148
| – | – |
|
83
Bank of Montreal
BMO
$88.5B
| $10.9M | 0.25% |
101,945
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $10.7M | 0.25% |
70,699
-1,000
| -1% | -$151K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $10.6M | 0.25% |
52,499
-400
| -0.8% | -$81.1K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $10.4M | 0.24% |
116,274
-2,500
| -2% | -$224K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $10.4M | 0.24% |
54,429
+2,200
| +4% | +$419K |
|
88
Intuitive Surgical
ISRG
$158B
| $10.3M | 0.24% |
53,964
| – | – |
|
89
American Tower
AMT
$91.9B
| $10.3M | 0.24% |
70,847
+1,200
| +2% | +$174K |
|
90
PNC Financial Services
PNC
$80.7B
| $10.2M | 0.24% |
74,682
| – | – |
|
91
Mondelez International
MDLZ
$79.3B
| $10.1M | 0.24% |
235,075
| – | – |
|
92
Occidental Petroleum
OXY
$45.6B
| $10.1M | 0.24% |
122,577
+2,200
| +2% | +$181K |
|
93
Chubb
CB
$111B
| $9.98M | 0.23% |
74,703
+1,700
| +2% | +$227K |
|
94
Morgan Stanley
MS
$237B
| $9.93M | 0.23% |
213,290
| – | – |
|
95
CSX Corp
CSX
$60.2B
| $9.89M | 0.23% |
400,662
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $9.86M | 0.23% |
135,255
+2,900
| +2% | +$211K |
|
97
FedEx
FDX
$53.2B
| $9.8M | 0.23% |
40,690
+600
| +1% | +$144K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $9.68M | 0.23% |
116,327
| – | – |
|
99
Stryker
SYK
$149B
| $9.58M | 0.22% |
53,920
+900
| +2% | +$160K |
|
100
Charles Schwab
SCHW
$175B
| $9.52M | 0.22% |
193,670
| – | – |
|