MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$9.22M |
| 3 |
Exxon Mobil
XOM
|
$7.65M |
| 4 |
GE Aerospace
GE
|
$6.6M |
| 5 |
Johnson & Johnson
JNJ
|
$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$72.8B
| $654K | 0.15% |
+19,860
| New | +$654K |
|
152
Canadian Natural Resources
CNQ
$63.2B
| $654K | 0.15% |
+56,742
| New | +$654K |
|
153
Ecolab
ECL
$77.6B
| $650K | 0.15% |
+6,642
| New | +$650K |
|
154
Air Products & Chemicals
APD
$64.5B
| $646K | 0.15% |
+5,528
| New | +$646K |
|
155
PG&E
PCG
$33.2B
| $642K | 0.15% |
+12,257
| New | +$642K |
|
156
Eaton
ETN
$136B
| $636K | 0.15% |
+11,585
| New | +$636K |
|
157
Crown Castle
CCI
$41.9B
| $633K | 0.15% |
+8,341
| New | +$633K |
|
158
Aon
AON
$79.9B
| $627K | 0.15% |
+6,845
| New | +$627K |
|
159
Manulife Financial
MFC
$52.1B
| $614K | 0.14% |
+49,263
| New | +$614K |
|
160
TC Energy
TRP
$53.9B
| $614K | 0.14% |
+17,717
| New | +$614K |
|
161
Intercontinental Exchange
ICE
$99.8B
| $612K | 0.14% |
+14,835
| New | +$612K |
|
162
Regeneron Pharmaceuticals
REGN
$60.8B
| $606K | 0.14% |
+1,915
| New | +$606K |
|
|
BXLT
163
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $605K | 0.14% |
+17,063
| New | +$605K |
|
164
Equity Residential
EQR
$25.5B
| $599K | 0.14% |
+9,103
| New | +$599K |
|
165
Humana
HUM
$37B
| $595K | 0.14% |
+3,704
| New | +$595K |
|
166
Aflac
AFL
$57.2B
| $591K | 0.14% |
+21,346
| New | +$591K |
|
167
Cardinal Health
CAH
$35.7B
| $591K | 0.14% |
+8,221
| New | +$591K |
|
168
O'Reilly Automotive
ORLY
$89B
| $591K | 0.14% |
+36,945
| New | +$591K |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $587K | 0.14% |
+6,753
| New | +$587K |
|
170
Waste Management
WM
$88.6B
| $580K | 0.13% |
+11,207
| New | +$580K |
|
171
Sysco
SYY
$39.4B
| $578K | 0.13% |
+14,107
| New | +$578K |
|
172
Constellation Brands
STZ
$26.2B
| $574K | 0.13% |
+4,327
| New | +$574K |
|
173
Allstate
ALL
$53.1B
| $572K | 0.13% |
+9,679
| New | +$572K |
|
174
Intuit
INTU
$188B
| $572K | 0.13% |
+6,268
| New | +$572K |
|
175
AvalonBay Communities
AVB
$27.8B
| $571K | 0.13% |
+3,421
| New | +$571K |
|