MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$2.52M
(+0.59%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
690
New
18
Increased
305
Reduced
79
Closed
71
Top Buys
| 1 |
Charter Communications
CHTR
|
$692K |
| 2 |
S&P Global
SPGI
|
$647K |
| 3 |
Schlumberger
SLB
|
$265K |
| 4 |
Ingredion
INGR
|
$212K |
| 5 |
NFX
Newfield Exploration
NFX
|
$199K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.89M |
| 2 |
Toronto Dominion Bank
TD
|
$1.77M |
| 3 |
Scotiabank
BNS
|
$1.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.27M |
| 5 |
Canadian National Railway
CNI
|
$1.1M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.27% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
S&P Global
SPGI
$164B
| $647K | 0.15% |
+6,702
| New | +$647K |
|
152
PPG Industries
PPG
$24.8B
| $639K | 0.15% |
6,816
+107
| +2% | +$10K |
|
153
Dollar General
DG
$24.1B
| $623K | 0.14% |
7,364
| – | – |
|
154
Eaton
ETN
$136B
| $623K | 0.14% |
11,585
| – | – |
|
155
LyondellBasell Industries
LYB
$17.7B
| $622K | 0.14% |
9,281
-266
| -3% | -$17.8K |
|
156
Intuit
INTU
$188B
| $619K | 0.14% |
6,164
-104
| -2% | -$10.4K |
|
157
Sysco
SYY
$39.4B
| $619K | 0.14% |
13,550
-557
| -4% | -$25.4K |
|
158
Applied Materials
AMAT
$130B
| $616K | 0.14% |
28,565
-1,439
| -5% | -$31K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $616K | 0.14% |
12,845
+108
| +0.8% | +$5.18K |
|
160
Welltower
WELL
$112B
| $615K | 0.14% |
8,972
+128
| +1% | +$8.77K |
|
161
Sempra
SRE
$52.9B
| $614K | 0.14% |
11,962
+176
| +1% | +$9.03K |
|
162
Regeneron Pharmaceuticals
REGN
$60.8B
| $613K | 0.14% |
1,949
+34
| +2% | +$10.7K |
|
163
Equinix
EQIX
$75.7B
| $609K | 0.14% |
1,744
+72
| +4% | +$25.1K |
|
164
Humana
HUM
$37B
| $607K | 0.14% |
3,747
+43
| +1% | +$6.97K |
|
165
Allstate
ALL
$53.1B
| $602K | 0.14% |
9,557
-122
| -1% | -$7.69K |
|
166
O'Reilly Automotive
ORLY
$89B
| $601K | 0.14% |
36,945
| – | – |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $598K | 0.14% |
5,691
+43
| +0.8% | +$4.52K |
|
168
eBay
EBAY
$42.3B
| $596K | 0.14% |
28,289
+1,196
| +4% | +$25.2K |
|
169
Prologis
PLD
$105B
| $585K | 0.14% |
13,257
+115
| +0.9% | +$5.08K |
|
170
Cardinal Health
CAH
$35.7B
| $584K | 0.14% |
8,320
+99
| +1% | +$6.95K |
|
171
Archer Daniels Midland
ADM
$30.2B
| $581K | 0.13% |
15,040
+127
| +0.9% | +$4.91K |
|
172
Edison International
EIX
$21B
| $579K | 0.13% |
8,276
+110
| +1% | +$7.7K |
|
173
PPL Corp
PPL
$26.6B
| $578K | 0.13% |
17,024
+236
| +1% | +$8.01K |
|
174
Norfolk Southern
NSC
$62.3B
| $577K | 0.13% |
7,533
+65
| +0.9% | +$4.98K |
|
175
NVIDIA
NVDA
$4.07T
| $576K | 0.13% |
544,720
+10,480
| +2% | +$11.1K |
|