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 | |
|---|---|---|---|---|---|---|
251
Expeditors International
EXPD
$16.4B
| $8.41M | 0.09% |
80,878
-11,600
| -13% | -$1.21M |
|
252
Northern Trust
NTRS
$24.3B
| $8.34M | 0.09% |
94,298
-13,600
| -13% | -$1.2M |
|
253
West Pharmaceutical
WST
$18B
| $8.33M | 0.09% |
35,400
-5,500
| -13% | -$1.29M |
|
254
Best Buy
BBY
$16.1B
| $8.3M | 0.09% |
103,425
-14,800
| -13% | -$1.19M |
|
255
IDEX
IEX
$12.4B
| $8.29M | 0.09% |
36,290
-5,300
| -13% | -$1.21M |
|
256
LPL Financial
LPLA
$26.6B
| $8.26M | 0.09% |
38,200
-5,600
| -13% | -$1.21M |
|
257
Clorox
CLX
$15.5B
| $8.25M | 0.09% |
58,809
-8,500
| -13% | -$1.19M |
|
258
J.M. Smucker
SJM
$12B
| $8.21M | 0.09% |
51,784
-8,100
| -14% | -$1.28M |
|
259
Synchrony
SYF
$28.1B
| $8.18M | 0.09% |
248,900
-35,900
| -13% | -$1.18M |
|
260
Williams Companies
WMB
$69.9B
| $8.14M | 0.09% |
247,500
-40,900
| -14% | -$1.35M |
|
261
WEC Energy
WEC
$34.7B
| $8.1M | 0.09% |
86,400
-12,700
| -13% | -$1.19M |
|
262
Rogers Communications
RCI
$19.4B
| $7.91M | 0.09% |
169,160
-26,400
| -13% | -$1.23M |
|
263
Devon Energy
DVN
$22.1B
| $7.9M | 0.09% |
128,500
-21,300
| -14% | -$1.31M |
|
264
Datadog
DDOG
$47.5B
| $7.89M | 0.09% |
107,300
-16,600
| -13% | -$1.22M |
|
265
Cooper Companies
COO
$13.5B
| $7.8M | 0.09% |
94,308
-14,400
| -13% | -$1.19M |
|
266
Xcel Energy
XEL
$43B
| $7.77M | 0.09% |
110,855
-18,300
| -14% | -$1.28M |
|
267
KeyCorp
KEY
$20.8B
| $7.72M | 0.09% |
442,910
-64,000
| -13% | -$1.11M |
|
268
Magna International
MGA
$12.9B
| $7.66M | 0.09% |
136,408
-21,200
| -13% | -$1.19M |
|
269
Paycom
PAYC
$12.6B
| $7.57M | 0.08% |
24,400
-3,600
| -13% | -$1.12M |
|
270
Fair Isaac
FICO
$36.8B
| $7.54M | 0.08% |
12,600
-2,000
| -14% | -$1.2M |
|
271
Align Technology
ALGN
$10.1B
| $7.54M | 0.08% |
35,738
-5,200
| -13% | -$1.1M |
|
272
Broadridge
BR
$29.4B
| $7.49M | 0.08% |
55,830
-8,000
| -13% | -$1.07M |
|
273
FMC
FMC
$4.72B
| $7.49M | 0.08% |
60,000
-9,800
| -14% | -$1.22M |
|
274
Etsy
ETSY
$5.36B
| $7.27M | 0.08% |
60,700
-8,700
| -13% | -$1.04M |
|
275
Factset
FDS
$14B
| $7.26M | 0.08% |
18,100
-2,800
| -13% | -$1.12M |
|