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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $4.77M | 0.11% |
52,475
| – | – |
|
202
Align Technology
ALGN
$10.1B
| $4.77M | 0.11% |
12,191
+300
| +3% | +$117K |
|
203
Centene
CNC
$14.2B
| $4.76M | 0.11% |
65,742
+2,600
| +4% | +$188K |
|
204
Corning
GLW
$61B
| $4.7M | 0.11% |
133,244
-3,400
| -2% | -$120K |
|
205
Dollar General
DG
$24.1B
| $4.66M | 0.11% |
42,651
| – | – |
|
206
Moody's
MCO
$89.5B
| $4.64M | 0.11% |
27,747
+700
| +3% | +$117K |
|
|
XYZ
207
Block, Inc.
XYZ
$45.7B
| $4.6M | 0.11% |
46,500
+1,700
| +4% | +$168K |
|
208
Sempra
SRE
$52.9B
| $4.58M | 0.11% |
80,572
| – | – |
|
209
O'Reilly Automotive
ORLY
$89B
| $4.58M | 0.11% |
197,670
-3,000
| -1% | -$69.5K |
|
210
Amphenol
APH
$135B
| $4.54M | 0.11% |
193,080
| – | – |
|
211
Advanced Micro Devices
AMD
$245B
| $4.49M | 0.11% |
145,415
| – | – |
|
212
Archer Daniels Midland
ADM
$30.2B
| $4.44M | 0.1% |
88,411
| – | – |
|
213
Oneok
OKE
$45.7B
| $4.4M | 0.1% |
64,864
| – | – |
|
214
Zimmer Biomet
ZBH
$20.9B
| $4.38M | 0.1% |
34,318
+1,545
| +5% | +$197K |
|
215
McKesson
MCK
$85.5B
| $4.35M | 0.1% |
32,777
| – | – |
|
216
PPG Industries
PPG
$24.8B
| $4.35M | 0.1% |
39,839
| – | – |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $4.33M | 0.1% |
56,692
| – | – |
|
218
Fortive
FTV
$16.2B
| $4.32M | 0.1% |
61,362
+2,629
| +4% | +$185K |
|
219
Carnival Corp
CCL
$42.8B
| $4.3M | 0.1% |
67,475
| – | – |
|
220
T Rowe Price
TROW
$23.8B
| $4.24M | 0.1% |
38,876
-1,500
| -4% | -$164K |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $4.2M | 0.1% |
79,617
| – | – |
|
222
DXC Technology
DXC
$2.65B
| $4.19M | 0.1% |
44,849
| – | – |
|
223
General Mills
GIS
$27B
| $4.08M | 0.1% |
95,165
+5,500
| +6% | +$236K |
|
224
Weyerhaeuser
WY
$18.9B
| $4.03M | 0.09% |
124,823
+6,100
| +5% | +$197K |
|
225
Trane Technologies
TT
$92.1B
| $4.02M | 0.09% |
39,285
| – | – |
|