MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+9.55%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$955M
(+8.9%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
338
New
–
Increased
290
Reduced
–
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$43.9M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Intel
INTC
|
$7.89M |
| 4 |
Microsoft
MSFT
|
$7.7M |
| 5 |
Procter & Gamble
PG
|
$7.24M |
Top Sells
| 1 |
Honeywell
HON
|
$66M |
| 2 |
CELG
Celgene Corp
CELG
|
$61.6M |
| 3 |
RTX Corp
RTX
|
$59.8M |
| 4 |
Lockheed Martin
LMT
|
$53.2M |
| 5 |
Northrop Grumman
NOC
|
$32.5M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.2B
| $12.8M | 0.11% |
162,235
+5,600
| +4% | +$441K |
|
202
Masco
MAS
$15.9B
| $12.8M | 0.11% |
266,078
+9,200
| +4% | +$442K |
|
203
Akamai
AKAM
$11.3B
| $12.7M | 0.11% |
147,208
+5,000
| +4% | +$432K |
|
204
Hologic
HOLX
$14.8B
| $12.6M | 0.11% |
241,560
+8,300
| +4% | +$433K |
|
205
Hasbro
HAS
$11.2B
| $12.5M | 0.11% |
118,522
+14,200
| +14% | +$1.5M |
|
206
Cencora
COR
$56.7B
| $12.2M | 0.1% |
143,000
+4,900
| +4% | +$417K |
|
207
Darden Restaurants
DRI
$24.5B
| $12.2M | 0.1% |
111,509
+3,800
| +4% | +$414K |
|
208
Liberty Broadband Class C
LBRDK
$8.61B
| $12.1M | 0.1% |
96,437
+3,300
| +4% | +$415K |
|
209
Expeditors International
EXPD
$16.4B
| $12.1M | 0.1% |
155,078
+5,300
| +4% | +$414K |
|
210
United Rentals
URI
$62.7B
| $12M | 0.1% |
71,949
+2,500
| +4% | +$417K |
|
211
Hormel Foods
HRL
$14.1B
| $12M | 0.1% |
265,586
+9,100
| +4% | +$411K |
|
212
Wheaton Precious Metals
WPM
$47.3B
| $11.9M | 0.1% |
401,130
+13,800
| +4% | +$411K |
|
|
SIVB
213
DELISTED
SVB Financial Group
SIVB
| $11.9M | 0.1% |
47,506
+1,600
| +3% | +$402K |
|
214
AES
AES
$9.21B
| $11.9M | 0.1% |
598,393
+20,500
| +4% | +$408K |
|
215
Paycom
PAYC
$12.6B
| $11.9M | 0.1% |
44,900
+1,600
| +4% | +$424K |
|
216
International Flavors & Fragrances
IFF
$16.9B
| $11.8M | 0.1% |
91,451
+3,100
| +4% | +$400K |
|
217
IDEX
IEX
$12.4B
| $11.8M | 0.1% |
68,490
+2,400
| +4% | +$413K |
|
218
Garmin
GRMN
$45.7B
| $11.7M | 0.1% |
119,727
+4,100
| +4% | +$400K |
|
|
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.6M | 0.1% |
82,025
+2,800
| +4% | +$398K |
|
220
Steris
STE
$24.2B
| $11.6M | 0.1% |
76,400
+2,600
| +4% | +$396K |
|
221
Lamb Weston
LW
$8.08B
| $11.4M | 0.1% |
132,400
+4,600
| +4% | +$396K |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $11.4M | 0.1% |
74,931
+2,500
| +3% | +$379K |
|
223
Ally Financial
ALLY
$12.7B
| $11.1M | 0.09% |
363,680
+12,400
| +4% | +$379K |
|
224
Lincoln National
LNC
$7.98B
| $10.9M | 0.09% |
184,600
+6,300
| +4% | +$372K |
|
225
Oneok
OKE
$45.7B
| $10.8M | 0.09% |
143,132
+3,000
| +2% | +$227K |
|