MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+3.15%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.12B
(+603%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
84.47%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
688
New
72
Increased
601
Reduced
–
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$69.3M |
| 3 |
Amazon
AMZN
|
$53.9M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.05M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$410K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$248K |
| 4 |
CSC
Computer Sciences
CSC
|
$242K |
| 5 |
VAL
Valspar
VAL
|
$208K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 14.34% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.86M | 0.13% |
171,505
+143,321
| +509% | +$4.06M |
|
177
HP
HPQ
$27.4B
| $4.86M | 0.13% |
277,998
+232,371
| +509% | +$4.06M |
|
178
Sherwin-Williams
SHW
$92.9B
| $4.85M | 0.13% |
41,442
+35,055
| +549% | +$4.1M |
|
179
LyondellBasell Industries
LYB
$17.7B
| $4.79M | 0.13% |
56,777
+47,539
| +515% | +$4.01M |
|
180
Baxter International
BAX
$12.5B
| $4.78M | 0.13% |
79,005
+65,950
| +505% | +$3.99M |
|
181
Analog Devices
ADI
$122B
| $4.69M | 0.13% |
60,337
+50,631
| +522% | +$3.94M |
|
182
PPG Industries
PPG
$24.8B
| $4.69M | 0.13% |
42,639
+35,599
| +506% | +$3.91M |
|
183
Target
TGT
$42.3B
| $4.59M | 0.13% |
87,730
+73,499
| +516% | +$3.84M |
|
184
Marathon Petroleum
MPC
$54.8B
| $4.58M | 0.13% |
87,557
+73,481
| +522% | +$3.85M |
|
185
Fidelity National Information Services
FIS
$35.9B
| $4.56M | 0.13% |
53,377
+45,061
| +542% | +$3.85M |
|
186
Corning
GLW
$61B
| $4.55M | 0.13% |
151,344
+125,976
| +497% | +$3.79M |
|
187
Hewlett Packard
HPE
$31B
| $4.54M | 0.12% |
352,624
+276,178
| +361% | +$3.55M |
|
188
TE Connectivity
TEL
$61.7B
| $4.54M | 0.12% |
57,683
+48,206
| +509% | +$3.79M |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $4.52M | 0.12% |
79,763
+66,674
| +509% | +$3.78M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.47M | 0.12% |
28,028
+23,488
| +517% | +$3.75M |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.44M | 0.12% |
36,455
+30,475
| +510% | +$3.71M |
|
192
Sempra
SRE
$52.9B
| $4.41M | 0.12% |
78,172
+65,502
| +517% | +$3.69M |
|
193
Welltower
WELL
$112B
| $4.41M | 0.12% |
58,859
+49,191
| +509% | +$3.68M |
|
194
HCA Healthcare
HCA
$98.5B
| $4.29M | 0.12% |
49,214
+41,220
| +516% | +$3.59M |
|
195
PPL Corp
PPL
$26.6B
| $4.29M | 0.12% |
110,838
+92,713
| +512% | +$3.58M |
|
196
AvalonBay Communities
AVB
$27.8B
| $4.28M | 0.12% |
22,295
+18,633
| +509% | +$3.58M |
|
197
Fiserv
FI
$73.4B
| $4.26M | 0.12% |
69,670
+58,092
| +502% | +$3.55M |
|
198
Sysco
SYY
$39.4B
| $4.25M | 0.12% |
84,418
+70,561
| +509% | +$3.55M |
|
199
Cummins
CMI
$55.1B
| $4.21M | 0.12% |
25,937
+21,674
| +508% | +$3.52M |
|
200
Newell Brands
NWL
$2.68B
| $4.2M | 0.12% |
78,317
+66,738
| +576% | +$3.58M |
|