MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+9.55%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$955M
(+8.9%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
338
New
–
Increased
290
Reduced
–
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$43.9M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Intel
INTC
|
$7.89M |
| 4 |
Microsoft
MSFT
|
$7.7M |
| 5 |
Procter & Gamble
PG
|
$7.24M |
Top Sells
| 1 |
Honeywell
HON
|
$66M |
| 2 |
CELG
Celgene Corp
CELG
|
$61.6M |
| 3 |
RTX Corp
RTX
|
$59.8M |
| 4 |
Lockheed Martin
LMT
|
$53.2M |
| 5 |
Northrop Grumman
NOC
|
$32.5M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$13.3B
| $19.1M | 0.16% |
282,100
+13,400
| +5% | +$906K |
|
152
Skyworks Solutions
SWKS
$11.1B
| $19M | 0.16% |
157,306
+5,400
| +4% | +$653K |
|
153
CGI
GIB
$21.2B
| $18.8M | 0.16% |
224,833
+10,800
| +5% | +$904K |
|
154
McCormick & Company Non-Voting
MKC
$18.8B
| $18.8M | 0.16% |
221,590
+7,600
| +4% | +$645K |
|
155
KeyCorp
KEY
$21B
| $18.4M | 0.16% |
911,310
+31,300
| +4% | +$634K |
|
156
DexCom
DXCM
$31.7B
| $18M | 0.15% |
330,000
+16,000
| +5% | +$875K |
|
157
CBRE Group
CBRE
$48.1B
| $17.9M | 0.15% |
292,588
+10,100
| +4% | +$619K |
|
158
Suncor Energy
SU
$48.7B
| $17.9M | 0.15% |
546,736
| – | – |
|
159
Mettler-Toledo International
MTD
$26.5B
| $17.8M | 0.15% |
22,448
+800
| +4% | +$635K |
|
160
Clorox
CLX
$15.2B
| $17.8M | 0.15% |
115,709
+3,900
| +3% | +$599K |
|
|
FRC
161
DELISTED
First Republic Bank
FRC
| $17.7M | 0.15% |
151,043
+5,200
| +4% | +$611K |
|
162
Phillips 66
PSX
$53.2B
| $17.6M | 0.15% |
157,729
| – | – |
|
163
Cadence Design Systems
CDNS
$95.2B
| $17.6M | 0.15% |
253,237
+8,700
| +4% | +$603K |
|
164
Keysight
KEYS
$28.7B
| $17.4M | 0.15% |
169,603
+5,800
| +4% | +$595K |
|
165
Citizens Financial Group
CFG
$22.7B
| $16.9M | 0.14% |
415,879
+14,200
| +4% | +$577K |
|
166
Copart
CPRT
$48.3B
| $16.9M | 0.14% |
742,280
+25,600
| +4% | +$582K |
|
167
Omnicom Group
OMC
$15.2B
| $16.4M | 0.14% |
202,119
+6,900
| +4% | +$559K |
|
168
Rogers Communications
RCI
$19.2B
| $16.3M | 0.14% |
328,160
+11,300
| +4% | +$561K |
|
169
Kellanova
K
$27.6B
| $16.1M | 0.14% |
248,150
+8,520
| +4% | +$553K |
|
170
CMS Energy
CMS
$21.4B
| $16.1M | 0.14% |
255,969
+8,800
| +4% | +$553K |
|
171
Fortis
FTS
$25B
| $16.1M | 0.14% |
387,100
+13,200
| +4% | +$548K |
|
172
Amcor
AMCR
$19.2B
| $15.9M | 0.14% |
1,465,837
+50,200
| +4% | +$544K |
|
173
Arthur J. Gallagher & Co
AJG
$77B
| $15.8M | 0.14% |
166,310
+5,700
| +4% | +$543K |
|
174
Regions Financial
RF
$24.4B
| $15.8M | 0.13% |
919,305
+31,500
| +4% | +$541K |
|
175
Magna International
MGA
$12.8B
| $15.7M | 0.13% |
286,608
+9,800
| +4% | +$538K |
|