MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$151M
(+3.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13
Top Buys
| 1 |
AT&T
T
|
$5.89M |
| 2 |
Textron
TXT
|
$2.75M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.7M |
| 4 |
Evergy
EVRG
|
$2.36M |
| 5 |
XPO
XPO
|
$1.89M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 2 |
MON
Monsanto Co
MON
|
$8.07M |
| 3 |
Travel + Leisure Co
TNL
|
$1.85M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.16M |
| 5 |
Charter Communications
CHTR
|
$880K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.8B
| $4.45M | 0.11% |
16,127
| – | – |
|
202
Lam Research
LRCX
$130B
| $4.4M | 0.11% |
254,370
| – | – |
|
203
McKesson
MCK
$85.5B
| $4.37M | 0.11% |
32,777
| – | – |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.34M | 0.11% |
34,955
| – | – |
|
205
Weyerhaeuser
WY
$18.9B
| $4.33M | 0.11% |
118,723
| – | – |
|
206
VF Corp
VFC
$5.86B
| $4.32M | 0.11% |
56,276
| – | – |
|
207
Public Service Enterprise Group
PEG
$40.5B
| $4.31M | 0.11% |
79,617
| – | – |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.3M | 0.11% |
12,472
| – | – |
|
209
Amphenol
APH
$135B
| $4.21M | 0.11% |
193,080
-4,400
| -2% | -$95.9K |
|
210
Dollar General
DG
$24.1B
| $4.21M | 0.11% |
42,651
| – | – |
|
211
PPG Industries
PPG
$24.8B
| $4.13M | 0.1% |
39,839
| – | – |
|
212
Magna International
MGA
$12.9B
| $4.13M | 0.1% |
53,986
| – | – |
|
213
Yum! Brands
YUM
$40.1B
| $4.11M | 0.1% |
52,475
+2,100
| +4% | +$164K |
|
214
Align Technology
ALGN
$10.1B
| $4.07M | 0.1% |
11,891
| – | – |
|
215
Archer Daniels Midland
ADM
$30.2B
| $4.05M | 0.1% |
88,411
| – | – |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $3.99M | 0.1% |
56,692
-500
| -0.9% | -$35.2K |
|
217
General Mills
GIS
$27B
| $3.97M | 0.1% |
89,665
| – | – |
|
218
Kroger
KR
$44.8B
| $3.94M | 0.1% |
138,526
| – | – |
|
219
Centene
CNC
$14.2B
| $3.89M | 0.1% |
63,142
+6,600
| +12% | +$407K |
|
220
Carnival Corp
CCL
$42.8B
| $3.87M | 0.1% |
67,475
+10,900
| +19% | +$625K |
|
221
M&T Bank
MTB
$31.2B
| $3.84M | 0.1% |
22,577
+1,300
| +6% | +$221K |
|
222
Monster Beverage
MNST
$61B
| $3.83M | 0.1% |
133,596
+10,000
| +8% | +$287K |
|
223
Aptiv
APTV
$17.5B
| $3.82M | 0.1% |
41,697
| – | – |
|
224
Synchrony
SYF
$28.1B
| $3.81M | 0.1% |
114,031
-9,700
| -8% | -$324K |
|
225
Fortive
FTV
$16.2B
| $3.79M | 0.1% |
58,733
| – | – |
|