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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $505K | 0.12% |
10,464
-219
| -2% | -$10.6K |
|
202
Dollar Tree
DLTR
$20.6B
| $503K | 0.12% |
5,932
+341
| +6% | +$28.9K |
|
|
STJ
203
DELISTED
St Jude Medical
STJ
| $503K | 0.12% |
7,165
+80
| +1% | +$5.62K |
|
|
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
| $501K | 0.12% |
2,943
+57
| +2% | +$9.7K |
|
205
Deere & Co
DE
$128B
| $494K | 0.11% |
6,771
-1,020
| -13% | -$74.4K |
|
206
HP
HPQ
$27.4B
| $493K | 0.11% |
43,620
-1,143
| -3% | -$12.9K |
|
207
State Street
STT
$32B
| $491K | 0.11% |
10,113
| – | – |
|
208
Edwards Lifesciences
EW
$47.5B
| $489K | 0.11% |
16,353
+180
| +1% | +$5.38K |
|
209
Monster Beverage
MNST
$61B
| $489K | 0.11% |
20,298
-1,092
| -5% | -$26.3K |
|
210
Kellanova
K
$27.8B
| $488K | 0.11% |
7,074
| – | – |
|
211
Newell Brands
NWL
$2.68B
| $487K | 0.11% |
11,145
+4,509
| +68% | +$197K |
|
212
APA Corp
APA
$8.14B
| $482K | 0.11% |
9,610
+135
| +1% | +$6.77K |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $482K | 0.11% |
6,225
+84
| +1% | +$6.5K |
|
214
TE Connectivity
TEL
$61.7B
| $480K | 0.11% |
9,339
-315
| -3% | -$16.2K |
|
215
Synchrony
SYF
$28.1B
| $479K | 0.11% |
21,065
+228
| +1% | +$5.19K |
|
216
Tesla
TSLA
$1.13T
| $478K | 0.11% |
37,530
+720
| +2% | +$9.17K |
|
217
VF Corp
VFC
$5.86B
| $477K | 0.11% |
9,150
+99
| +1% | +$5.16K |
|
218
Newmont
NEM
$83.7B
| $472K | 0.11% |
13,394
+284
| +2% | +$10K |
|
219
WEC Energy
WEC
$34.7B
| $471K | 0.11% |
8,018
+105
| +1% | +$6.17K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $471K | 0.11% |
12,738
| – | – |
|
221
Illumina
ILMN
$15.7B
| $467K | 0.11% |
3,802
+41
| +1% | +$5.04K |
|
222
Boston Properties
BXP
$12.2B
| $463K | 0.11% |
3,902
+53
| +1% | +$6.29K |
|
223
Estee Lauder
EL
$32.1B
| $459K | 0.11% |
5,597
| – | – |
|
224
Marathon Petroleum
MPC
$54.8B
| $459K | 0.11% |
13,443
+157
| +1% | +$5.36K |
|
225
Conagra Brands
CAG
$9.23B
| $448K | 0.1% |
13,388
-514
| -4% | -$17.2K |
|