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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $572K | 0.13% |
73,131
| – | – |
|
177
Equity Residential
EQR
$25.5B
| $572K | 0.13% |
9,225
+122
| +1% | +$7.57K |
|
178
AvalonBay Communities
AVB
$27.8B
| $562K | 0.13% |
3,461
+40
| +1% | +$6.5K |
|
179
Intuitive Surgical
ISRG
$167B
| $562K | 0.13% |
8,496
+90
| +1% | +$5.95K |
|
|
SE
180
DELISTED
Spectra Energy Corp Wi
SE
| $562K | 0.13% |
17,058
+229
| +1% | +$7.55K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $561K | 0.13% |
4,125
+77
| +2% | +$10.5K |
|
182
HCA Healthcare
HCA
$98.5B
| $556K | 0.13% |
8,023
-127
| -2% | -$8.8K |
|
183
Ventas
VTR
$30.9B
| $556K | 0.13% |
8,490
+169
| +2% | +$11.1K |
|
184
Fiserv
FI
$73.4B
| $551K | 0.13% |
11,264
-158
| -1% | -$7.73K |
|
185
Zimmer Biomet
ZBH
$20.9B
| $550K | 0.13% |
5,224
+362
| +7% | +$38.1K |
|
186
AutoZone
AZO
$70.6B
| $547K | 0.13% |
765
| – | – |
|
187
Valero Energy
VLO
$48.7B
| $546K | 0.13% |
11,883
-150
| -1% | -$6.89K |
|
188
Public Service Enterprise Group
PEG
$40.5B
| $540K | 0.12% |
12,865
+183
| +1% | +$7.68K |
|
189
Consolidated Edison
ED
$35.4B
| $537K | 0.12% |
7,417
+90
| +1% | +$6.52K |
|
190
Electronic Arts
EA
$42.2B
| $536K | 0.12% |
7,867
+142
| +2% | +$9.68K |
|
191
Weyerhaeuser
WY
$18.9B
| $534K | 0.12% |
19,933
+263
| +1% | +$7.05K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $527K | 0.12% |
14,777
+1,948
| +15% | +$69.5K |
|
193
Sherwin-Williams
SHW
$92.9B
| $524K | 0.12% |
5,952
| – | – |
|
194
Ross Stores
ROST
$49.4B
| $523K | 0.12% |
10,254
| – | – |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $522K | 0.12% |
10,656
-182
| -2% | -$8.92K |
|
196
Xcel Energy
XEL
$43B
| $520K | 0.12% |
12,893
+173
| +1% | +$6.98K |
|
197
Corning
GLW
$61B
| $518K | 0.12% |
28,113
-1,450
| -5% | -$26.7K |
|
198
Fidelity National Information Services
FIS
$35.9B
| $517K | 0.12% |
7,795
+723
| +10% | +$48K |
|
199
Zoetis
ZTS
$67.9B
| $512K | 0.12% |
11,974
+228
| +2% | +$9.75K |
|
200
Baxter International
BAX
$12.5B
| $507K | 0.12% |
12,457
-1,213
| -9% | -$49.4K |
|