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 | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$45.2B
| $10.8M | 0.09% |
261,025
| – | – |
|
227
Open Text
OTEX
$8.45B
| $10.7M | 0.09% |
242,840
+8,300
| +4% | +$366K |
|
228
J.M. Smucker
SJM
$12B
| $10.7M | 0.09% |
102,684
+3,500
| +4% | +$364K |
|
229
Allegion
ALLE
$14.8B
| $10.6M | 0.09% |
85,381
+3,000
| +4% | +$374K |
|
230
Okta
OKTA
$16.1B
| $10.6M | 0.09% |
91,500
+3,100
| +4% | +$358K |
|
231
Western Union
WU
$2.86B
| $10.5M | 0.09% |
393,774
+13,500
| +4% | +$362K |
|
232
Comerica
CMA
$8.85B
| $10.3M | 0.09% |
143,681
+4,900
| +4% | +$352K |
|
233
Tractor Supply
TSCO
$32.1B
| $10.2M | 0.09% |
548,005
+19,000
| +4% | +$355K |
|
234
LKQ Corp
LKQ
$8.33B
| $10.2M | 0.09% |
285,547
+9,700
| +4% | +$346K |
|
235
Jack Henry & Associates
JKHY
$11.8B
| $10.1M | 0.09% |
69,663
+2,400
| +4% | +$350K |
|
236
WEC Energy
WEC
$34.7B
| $10.1M | 0.09% |
109,585
+2,200
| +2% | +$203K |
|
237
Snap
SNAP
$12.4B
| $10M | 0.09% |
613,500
+21,000
| +4% | +$343K |
|
238
Avery Dennison
AVY
$13.1B
| $9.92M | 0.08% |
75,860
+2,600
| +4% | +$340K |
|
|
DISCK
239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.91M | 0.08% |
325,148
+11,100
| +4% | +$338K |
|
240
Twilio
TWLO
$16.7B
| $9.9M | 0.08% |
100,700
+3,400
| +3% | +$334K |
|
241
Arista Networks
ANET
$180B
| $9.74M | 0.08% |
766,176
+25,600
| +3% | +$325K |
|
242
Revvity
RVTY
$10.1B
| $9.73M | 0.08% |
100,200
+3,400
| +4% | +$330K |
|
243
C.H. Robinson
CHRW
$14.9B
| $9.66M | 0.08% |
123,577
+4,200
| +4% | +$328K |
|
244
Aramark
ARMK
$10.2B
| $9.65M | 0.08% |
308,096
+10,526
| +4% | +$330K |
|
245
Trimble
TRMB
$19.2B
| $9.48M | 0.08% |
227,266
+7,800
| +4% | +$325K |
|
246
Equitable Holdings
EQH
$16B
| $9.45M | 0.08% |
381,400
+127,300
| +50% | +$3.15M |
|
247
Factset
FDS
$14B
| $9.26M | 0.08% |
34,500
+1,200
| +4% | +$322K |
|
248
Molson Coors Class B
TAP
$9.96B
| $9.24M | 0.08% |
171,389
+5,900
| +4% | +$318K |
|
249
Henry Schein
HSIC
$8.42B
| $9.12M | 0.08% |
136,715
+4,700
| +4% | +$314K |
|
250
DXC Technology
DXC
$2.65B
| $9.11M | 0.08% |
242,393
+8,300
| +4% | +$312K |
|