MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.92%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$171M
(+4.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13M |
| 2 |
Baker Hughes
BKR
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
Oneok
OKE
|
$1.58M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.63M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.18M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.22M |
| 5 |
Hewlett Packard
HPE
|
$1.19M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.5B
| $3.86M | 0.1% |
83,417
+1,300
| +2% | +$60.1K |
|
227
HCA Healthcare
HCA
$98.5B
| $3.85M | 0.1% |
48,414
-800
| -2% | -$63.7K |
|
228
Parker-Hannifin
PH
$96.1B
| $3.84M | 0.1% |
21,936
+300
| +1% | +$52.5K |
|
|
BCR
229
DELISTED
CR Bard Inc.
BCR
| $3.81M | 0.1% |
11,894
+200
| +2% | +$64.1K |
|
230
Ventas
VTR
$30.9B
| $3.81M | 0.1% |
58,459
| – | – |
|
231
Stanley Black & Decker
SWK
$12.1B
| $3.8M | 0.1% |
25,172
| – | – |
|
232
Edwards Lifesciences
EW
$47.5B
| $3.78M | 0.1% |
103,806
-1,200
| -1% | -$43.7K |
|
233
Trane Technologies
TT
$92.1B
| $3.76M | 0.1% |
42,185
+200
| +0.5% | +$17.8K |
|
234
Rockwell Automation
ROK
$38.2B
| $3.75M | 0.1% |
21,012
| – | – |
|
235
Ameriprise Financial
AMP
$46.1B
| $3.71M | 0.1% |
25,011
| – | – |
|
236
Carnival Corp
CCL
$42.8B
| $3.71M | 0.1% |
57,475
+900
| +2% | +$58.1K |
|
237
M&T Bank
MTB
$31.2B
| $3.68M | 0.1% |
22,877
| – | – |
|
238
International Paper
IP
$25.7B
| $3.68M | 0.1% |
68,352
+1,373
| +2% | +$73.9K |
|
239
Autodesk
ADSK
$69.5B
| $3.66M | 0.1% |
32,559
| – | – |
|
240
Monster Beverage
MNST
$61B
| $3.65M | 0.1% |
131,996
| – | – |
|
241
Fortive
FTV
$16.2B
| $3.64M | 0.1% |
61,482
+1,076
| +2% | +$63.7K |
|
242
Dollar General
DG
$24.1B
| $3.64M | 0.1% |
44,851
| – | – |
|
243
T Rowe Price
TROW
$23.8B
| $3.58M | 0.09% |
39,476
| – | – |
|
244
VF Corp
VFC
$5.86B
| $3.57M | 0.09% |
59,569
-1,062
| -2% | -$63.6K |
|
|
COL
245
DELISTED
Rockwell Collins
COL
| $3.51M | 0.09% |
26,816
+500
| +2% | +$65.4K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $3.5M | 0.09% |
49,127
+700
| +1% | +$49.9K |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $3.5M | 0.09% |
60,384
| – | – |
|
248
Cardinal Health
CAH
$35.7B
| $3.49M | 0.09% |
52,114
+900
| +2% | +$60.2K |
|
|
249
Oneok
OKE
$45.7B
| $3.47M | 0.09% |
62,664
+28,465
| +83% | +$1.58M |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $3.46M | 0.09% |
123,778
+1,900
| +2% | +$53.2K |
|