MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+14.66%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.65B
AUM Growth
+$2.06B
(+31%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$8.67M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Fox Class A
FOXA
|
$2.22M |
| 4 |
KKR & Co
KKR
|
$1.95M |
| 5 |
Salesforce
CRM
|
$1.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.7M |
| 2 |
Cigna
CI
|
$25.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.53M |
| 4 |
Thomson Reuters
TRI
|
$4.69M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.6B
| $9.22M | 0.11% |
82,293
+2,400
| +3% | +$269K |
|
202
Omnicom Group
OMC
$15.4B
| $9.18M | 0.11% |
125,731
-1,000
| -0.8% | -$73K |
|
203
KeyCorp
KEY
$21.1B
| $9.17M | 0.11% |
582,072
+3,300
| +0.6% | +$52K |
|
204
Southern Company
SO
$101B
| $9.14M | 0.11% |
176,878
+4,800
| +3% | +$248K |
|
205
Boston Scientific
BSX
$160B
| $9.13M | 0.11% |
237,911
+3,300
| +1% | +$127K |
|
206
Crown Castle
CCI
$42.1B
| $9.13M | 0.11% |
71,302
+900
| +1% | +$115K |
|
207
Arista Networks
ANET
$182B
| $9.05M | 0.1% |
460,480
+8,000
| +2% | +$157K |
|
208
Brookfield
BN
$101B
| $9.04M | 0.1% |
271,196
+3,924
| +1% | +$131K |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $9.03M | 0.1% |
89,879
+1,600
| +2% | +$161K |
|
210
Hershey
HSY
$38.1B
| $9.02M | 0.1% |
78,525
+1,200
| +2% | +$138K |
|
211
Keysight
KEYS
$29.2B
| $9M | 0.1% |
103,203
+1,100
| +1% | +$95.9K |
|
212
CBRE Group
CBRE
$48.9B
| $8.94M | 0.1% |
180,868
+5,200
| +3% | +$257K |
|
213
Charles Schwab
SCHW
$170B
| $8.94M | 0.1% |
208,970
+2,700
| +1% | +$115K |
|
|
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
| $8.92M | 0.1% |
43,224
+600
| +1% | +$124K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $8.91M | 0.1% |
48,919
+500
| +1% | +$91K |
|
216
Devon Energy
DVN
$22.3B
| $8.86M | 0.1% |
280,726
-2,800
| -1% | -$88.4K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $8.78M | 0.1% |
138,755
-4,400
| -3% | -$278K |
|
218
Teck Resources
TECK
$16.6B
| $8.72M | 0.1% |
281,972
+2,900
| +1% | +$89.7K |
|
219
Citizens Financial Group
CFG
$22.7B
| $8.65M | 0.1% |
266,113
-2,600
| -1% | -$84.5K |
|
220
CMS Energy
CMS
$21.4B
| $8.64M | 0.1% |
155,562
+1,600
| +1% | +$88.9K |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $8.6M | 0.1% |
58,729
+1,100
| +2% | +$161K |
|
222
Labcorp
LH
$22.9B
| $8.59M | 0.1% |
65,330
+699
| +1% | +$91.9K |
|
223
Regions Financial
RF
$24.5B
| $8.56M | 0.1% |
604,879
-14,900
| -2% | -$211K |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $8.45M | 0.1% |
46,232
+500
| +1% | +$91.4K |
|
225
Deere & Co
DE
$129B
| $8.4M | 0.1% |
52,573
+700
| +1% | +$112K |
|