MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-16.53%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.94B
AUM Growth
-$2.8B
(-24%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
5
Reduced
305
Closed
–
Top Buys
| 1 |
Ingersoll Rand
IR
|
$4.54M |
| 2 |
Elanco Animal Health
ELAN
|
$358K |
| 3 |
Franco-Nevada
FNV
|
$290K |
| 4 |
Ameren
AEE
|
$269K |
| 5 |
Dominion Energy
D
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Intel
INTC
|
$13.3M |
| 4 |
Procter & Gamble
PG
|
$11.8M |
| 5 |
Visa
V
|
$11.3M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 14.98% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegion
ALLE
$14.8B
| $7.37M | 0.08% |
80,081
-5,300
| -6% | -$488K |
|
227
Citizens Financial Group
CFG
$22.3B
| $7.34M | 0.08% |
390,379
-25,500
| -6% | -$480K |
|
228
Avery Dennison
AVY
$13.1B
| $7.25M | 0.08% |
71,160
-4,700
| -6% | -$479K |
|
229
Pinnacle West Capital
PNW
$10.6B
| $7.21M | 0.08% |
95,110
-6,200
| -6% | -$470K |
|
230
Lamb Weston
LW
$8.08B
| $7.09M | 0.08% |
124,200
-8,200
| -6% | -$468K |
|
231
Revvity
RVTY
$10.1B
| $7.08M | 0.08% |
94,100
-6,100
| -6% | -$459K |
|
232
United Rentals
URI
$62.7B
| $6.95M | 0.08% |
67,549
-4,400
| -6% | -$453K |
|
233
Snap
SNAP
$12.4B
| $6.85M | 0.08% |
575,900
-37,600
| -6% | -$447K |
|
234
Trimble
TRMB
$19.2B
| $6.79M | 0.08% |
213,266
-14,000
| -6% | -$446K |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $6.74M | 0.08% |
44,606
-2,900
| -6% | -$438K |
|
236
Western Union
WU
$2.86B
| $6.7M | 0.08% |
369,674
-24,100
| -6% | -$437K |
|
237
Campbell Soup
CPB
$10.1B
| $6.67M | 0.07% |
144,411
-9,200
| -6% | -$425K |
|
|
238
Franco-Nevada
FNV
$37.3B
| $6.63M | 0.07% |
66,322
+2,900
| +5% | +$290K |
|
239
Valero Energy
VLO
$48.7B
| $6.6M | 0.07% |
145,382
| – | – |
|
240
Henry Schein
HSIC
$8.42B
| $6.48M | 0.07% |
128,315
-8,400
| -6% | -$424K |
|
|
241
Ameren
AEE
$27.2B
| $6.34M | 0.07% |
87,041
+3,700
| +4% | +$269K |
|
242
Molson Coors Class B
TAP
$9.96B
| $6.28M | 0.07% |
160,889
-10,500
| -6% | -$410K |
|
243
Cognex
CGNX
$7.55B
| $6.12M | 0.07% |
144,858
-9,500
| -6% | -$401K |
|
244
DTE Energy
DTE
$28.4B
| $6.09M | 0.07% |
75,373
| – | – |
|
|
245
Elanco Animal Health
ELAN
$9.16B
| $5.99M | 0.07% |
267,500
+16,000
| +6% | +$358K |
|
|
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.89M | 0.07% |
43,642
-2,800
| -6% | -$378K |
|
247
PTC
PTC
$25.6B
| $5.85M | 0.07% |
95,600
-6,200
| -6% | -$380K |
|
248
Darden Restaurants
DRI
$24.5B
| $5.7M | 0.06% |
104,709
-6,800
| -6% | -$370K |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| $5.65M | 0.06% |
294,960
-19,300
| -6% | -$369K |
|
250
Liberty Global Class C
LBTYK
$4.12B
| $5.63M | 0.06% |
358,589
-14,700
| -4% | -$231K |
|