MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+10.82%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.92B
AUM Growth
-$573M
(-6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Home Depot
HD
|
$23.6M |
| 2 |
Procter & Gamble
PG
|
$23.1M |
| 3 |
Visa
V
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$22.1M |
| 5 |
Johnson & Johnson
JNJ
|
$22M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19B
| $9.89M | 0.11% |
119,290
-18,500
| -13% | -$1.53M |
|
227
Quanta Services
PWR
$55.5B
| $9.79M | 0.11% |
68,700
-9,900
| -13% | -$1.41M |
|
228
VeriSign
VRSN
$26.2B
| $9.74M | 0.11% |
47,400
-6,800
| -13% | -$1.4M |
|
229
Brown-Forman Class B
BF.B
$13.7B
| $9.71M | 0.11% |
147,900
-22,900
| -13% | -$1.5M |
|
230
Huntington Bancshares
HBAN
$25.7B
| $9.68M | 0.11% |
686,700
-106,600
| -13% | -$1.5M |
|
231
Regions Financial
RF
$24.1B
| $9.65M | 0.11% |
447,505
-69,400
| -13% | -$1.5M |
|
232
Raymond James Financial
RJF
$33B
| $9.53M | 0.11% |
89,200
-13,900
| -13% | -$1.49M |
|
233
Xylem
XYL
$34.2B
| $9.5M | 0.11% |
85,935
-12,300
| -13% | -$1.36M |
|
234
Church & Dwight Co
CHD
$23.3B
| $9.34M | 0.1% |
115,900
-16,700
| -13% | -$1.35M |
|
235
Citizens Financial Group
CFG
$22.3B
| $9.32M | 0.1% |
236,679
-34,200
| -13% | -$1.35M |
|
236
Dover
DOV
$24.4B
| $9.3M | 0.1% |
68,700
-10,000
| -13% | -$1.35M |
|
237
Thomson Reuters
TRI
$78.7B
| $9.28M | 0.1% |
78,466
-11,375
| -13% | -$1.35M |
|
238
Molina Healthcare
MOH
$9.47B
| $9.21M | 0.1% |
27,900
-4,400
| -14% | -$1.45M |
|
239
Teledyne Technologies
TDY
$25.7B
| $9M | 0.1% |
22,500
-3,300
| -13% | -$1.32M |
|
240
CGI
GIB
$21.6B
| $9M | 0.1% |
104,433
-15,000
| -13% | -$1.29M |
|
241
Hologic
HOLX
$14.8B
| $8.94M | 0.1% |
119,460
-17,200
| -13% | -$1.29M |
|
242
Steel Dynamics
STLD
$19.8B
| $8.93M | 0.1% |
91,400
-14,100
| -13% | -$1.38M |
|
243
Quest Diagnostics
DGX
$20.5B
| $8.92M | 0.1% |
57,045
-8,800
| -13% | -$1.38M |
|
244
EPAM Systems
EPAM
$9.44B
| $8.92M | 0.1% |
27,200
-4,200
| -13% | -$1.38M |
|
245
Conagra Brands
CAG
$9.23B
| $8.87M | 0.1% |
229,100
-35,500
| -13% | -$1.37M |
|
246
Steris
STE
$24.2B
| $8.83M | 0.1% |
47,800
-7,500
| -14% | -$1.39M |
|
247
CMS Energy
CMS
$21.4B
| $8.76M | 0.1% |
138,269
-20,100
| -13% | -$1.27M |
|
248
Amcor
AMCR
$19.1B
| $8.61M | 0.1% |
722,737
-104,400
| -13% | -$1.24M |
|
249
Revvity
RVTY
$10.1B
| $8.46M | 0.09% |
60,300
-8,700
| -13% | -$1.22M |
|
250
Wheaton Precious Metals
WPM
$47.3B
| $8.41M | 0.09% |
215,330
-34,700
| -14% | -$1.35M |
|