MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
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
+$151M
(+3.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
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 | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$27.4B
| $7.24M | 0.18% |
101,275
| – | – |
|
127
Capital One
COF
$142B
| $7.11M | 0.18% |
77,375
+1,100
| +1% | +$101K |
|
128
Dominion Energy
D
$49.7B
| $7.1M | 0.18% |
104,137
+2,900
| +3% | +$198K |
|
129
Boston Scientific
BSX
$159B
| $7.06M | 0.18% |
216,011
| – | – |
|
130
Brookfield
BN
$99.5B
| $7.05M | 0.18% |
246,906
| – | – |
|
131
Emerson Electric
EMR
$74.6B
| $6.98M | 0.18% |
100,913
| – | – |
|
132
Crown Castle
CCI
$41.9B
| $6.89M | 0.17% |
63,902
| – | – |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $6.88M | 0.17% |
89,038
| – | – |
|
134
Tesla
TSLA
$1.13T
| $6.87M | 0.17% |
300,375
-16,500
| -5% | -$377K |
|
135
Norfolk Southern
NSC
$62.3B
| $6.81M | 0.17% |
45,108
| – | – |
|
136
Electronic Arts
EA
$42.2B
| $6.8M | 0.17% |
48,247
| – | – |
|
137
Deere & Co
DE
$128B
| $6.78M | 0.17% |
48,473
+5,500
| +13% | +$769K |
|
138
Intercontinental Exchange
ICE
$99.8B
| $6.78M | 0.17% |
92,114
| – | – |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $6.76M | 0.17% |
39,763
| – | – |
|
140
Illinois Tool Works
ITW
$77.6B
| $6.7M | 0.17% |
48,349
| – | – |
|
141
Cigna
CI
$81.5B
| $6.6M | 0.17% |
38,825
| – | – |
|
142
Marsh & McLennan
MMC
$100B
| $6.57M | 0.16% |
80,125
| – | – |
|
143
Exelon
EXC
$43.9B
| $6.54M | 0.16% |
215,264
+3,505
| +2% | +$107K |
|
144
Zoetis
ZTS
$67.9B
| $6.51M | 0.16% |
76,370
| – | – |
|
145
Illumina
ILMN
$15.7B
| $6.5M | 0.16% |
23,920
+309
| +1% | +$84K |
|
146
Humana
HUM
$37B
| $6.47M | 0.16% |
21,736
-700
| -3% | -$208K |
|
147
Ford
F
$46.7B
| $6.45M | 0.16% |
582,894
| – | – |
|
148
Truist Financial
TFC
$60B
| $6.26M | 0.16% |
124,043
| – | – |
|
149
Prudential Financial
PRU
$37.2B
| $6.24M | 0.16% |
66,736
| – | – |
|
150
Target
TGT
$42.3B
| $6.21M | 0.16% |
81,530
| – | – |
|