MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$69.4M
(+16%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
$400K |
| 2 |
Johnson Controls International
JCI
|
$390K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$340K |
| 4 |
Dell
DELL
|
$267K |
| 5 |
Coty
COTY
|
$248K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$411K |
| 3 |
Danaher
DHR
|
$367K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$281K |
| 5 |
Procter & Gamble
PG
|
$259K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.9B
| $770K | 0.15% |
6,845
| – | – |
|
152
Aflac
AFL
$57.2B
| $767K | 0.15% |
21,346
| – | – |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| $765K | 0.15% |
17,900
+842
| +5% | +$36K |
|
154
Constellation Brands
STZ
$26.2B
| $753K | 0.15% |
4,522
+79
| +2% | +$13.2K |
|
155
LyondellBasell Industries
LYB
$17.7B
| $749K | 0.15% |
9,281
| – | – |
|
156
CSX Corp
CSX
$60.6B
| $743K | 0.15% |
73,131
| – | – |
|
157
Norfolk Southern
NSC
$62.3B
| $743K | 0.15% |
7,651
+118
| +2% | +$11.5K |
|
158
Cognizant
CTSH
$35.1B
| $740K | 0.15% |
15,505
+113
| +0.7% | +$5.39K |
|
159
Waste Management
WM
$88.6B
| $733K | 0.15% |
11,493
+172
| +2% | +$11K |
|
160
Prologis
PLD
$105B
| $721K | 0.14% |
13,466
+209
| +2% | +$11.2K |
|
161
Intuitive Surgical
ISRG
$167B
| $707K | 0.14% |
8,775
+279
| +3% | +$22.5K |
|
162
PPG Industries
PPG
$24.8B
| $705K | 0.14% |
6,816
| – | – |
|
163
State Street
STT
$32B
| $704K | 0.14% |
10,113
| – | – |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $703K | 0.14% |
5,735
+44
| +0.8% | +$5.39K |
|
165
HP
HPQ
$27.4B
| $691K | 0.14% |
44,491
+871
| +2% | +$13.5K |
|
166
O'Reilly Automotive
ORLY
$89B
| $690K | 0.14% |
36,945
| – | – |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $690K | 0.14% |
28,495
+215
| +0.8% | +$5.21K |
|
168
Kroger
KR
$44.8B
| $689K | 0.14% |
23,210
-199
| -0.9% | -$5.91K |
|
169
Illumina
ILMN
$15.7B
| $685K | 0.14% |
3,877
+75
| +2% | +$13.3K |
|
170
Intuit
INTU
$188B
| $685K | 0.14% |
6,231
+67
| +1% | +$7.37K |
|
171
Welltower
WELL
$112B
| $684K | 0.14% |
9,151
+179
| +2% | +$13.4K |
|
172
Humana
HUM
$37B
| $675K | 0.13% |
3,818
+71
| +2% | +$12.6K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $670K | 0.13% |
15,128
+351
| +2% | +$15.5K |
|
174
Sysco
SYY
$39.4B
| $669K | 0.13% |
13,653
+103
| +0.8% | +$5.05K |
|
175
Zimmer Biomet
ZBH
$20.9B
| $665K | 0.13% |
5,272
+48
| +0.9% | +$6.06K |
|