MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.79%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$278M
(+7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
| 4 |
Prologis
PLD
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.59M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.49M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.28M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.16M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $5.52M | 0.13% |
596,594
+13,700
| +2% | +$127K |
|
177
Analog Devices
ADI
$122B
| $5.51M | 0.13% |
59,537
+1,600
| +3% | +$148K |
|
178
Equinix
EQIX
$75.7B
| $5.49M | 0.13% |
12,687
| – | – |
|
179
ServiceNow
NOW
$190B
| $5.47M | 0.13% |
27,951
| – | – |
|
180
Autodesk
ADSK
$69.5B
| $5.43M | 0.13% |
34,759
| – | – |
|
181
LyondellBasell Industries
LYB
$17.7B
| $5.41M | 0.13% |
52,777
| – | – |
|
182
Tesla
TSLA
$1.13T
| $5.41M | 0.13% |
306,375
+6,000
| +2% | +$106K |
|
183
Fiserv
FI
$73.4B
| $5.39M | 0.13% |
65,470
| – | – |
|
184
Kraft Heinz
KHC
$32.3B
| $5.39M | 0.13% |
97,782
+2,000
| +2% | +$110K |
|
185
Johnson Controls International
JCI
$69.5B
| $5.31M | 0.12% |
151,589
+5,600
| +4% | +$196K |
|
|
186
Williams Companies
WMB
$69.9B
| $5.22M | 0.12% |
192,073
+61,400
| +47% | +$1.67M |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.16M | 0.12% |
12,772
+300
| +2% | +$121K |
|
188
Estee Lauder
EL
$32.1B
| $5.14M | 0.12% |
35,386
| – | – |
|
189
Public Storage
PSA
$52.2B
| $5.07M | 0.12% |
25,120
+500
| +2% | +$101K |
|
190
eBay
EBAY
$42.3B
| $5.01M | 0.12% |
151,857
| – | – |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $5M | 0.12% |
74,863
| – | – |
|
192
VF Corp
VFC
$5.86B
| $4.95M | 0.12% |
56,276
| – | – |
|
193
State Street
STT
$32B
| $4.91M | 0.12% |
58,558
| – | – |
|
194
Sun Life Financial
SLF
$32.4B
| $4.9M | 0.12% |
95,497
| – | – |
|
195
Roper Technologies
ROP
$55.8B
| $4.9M | 0.11% |
16,527
+400
| +2% | +$118K |
|
196
TE Connectivity
TEL
$61.7B
| $4.86M | 0.11% |
55,283
| – | – |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.86M | 0.11% |
34,955
| – | – |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.85M | 0.11% |
27,828
+1,100
| +4% | +$192K |
|
|
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.84M | 0.11% |
31,655
+8,300
| +36% | +$1.27M |
|
|
WP
200
DELISTED
Worldpay, Inc.
WP
| $4.83M | 0.11% |
47,693
+1,400
| +3% | +$142K |
|