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 | |
|---|---|---|---|---|---|---|
301
Nordson
NDSN
$12.6B
| $6.09M | 0.07% |
25,600
-3,100
| -11% | -$737K |
|
302
Trimble
TRMB
$19.2B
| $6.07M | 0.07% |
119,966
-18,600
| -13% | -$940K |
|
303
Domino's
DPZ
$15.7B
| $6.06M | 0.07% |
17,500
-2,700
| -13% | -$935K |
|
304
International Paper
IP
$25.7B
| $6.05M | 0.07% |
174,700
-22,600
| -11% | -$783K |
|
305
Loews
L
$20B
| $6.01M | 0.07% |
103,100
-14,100
| -12% | -$822K |
|
306
LyondellBasell Industries
LYB
$17.7B
| $5.97M | 0.07% |
71,900
-10,600
| -13% | -$880K |
|
307
Snap-on
SNA
$17.1B
| $5.96M | 0.07% |
26,064
-3,600
| -12% | -$823K |
|
308
Pool Corp
POOL
$12.4B
| $5.93M | 0.07% |
19,600
-2,700
| -12% | -$816K |
|
309
Stanley Black & Decker
SWK
$12.1B
| $5.9M | 0.07% |
78,570
-10,600
| -12% | -$796K |
|
310
Campbell Soup
CPB
$10.1B
| $5.86M | 0.07% |
103,211
-13,000
| -11% | -$738K |
|
311
C.H. Robinson
CHRW
$14.9B
| $5.77M | 0.06% |
62,977
-8,600
| -12% | -$787K |
|
312
Teleflex
TFX
$5.78B
| $5.72M | 0.06% |
22,900
-2,700
| -11% | -$674K |
|
313
Dell
DELL
$84.4B
| $5.7M | 0.06% |
141,800
-19,300
| -12% | -$776K |
|
314
Essential Utilities
WTRG
$11B
| $5.6M | 0.06% |
117,300
-13,800
| -11% | -$659K |
|
315
Neurocrine Biosciences
NBIX
$14.3B
| $5.55M | 0.06% |
46,500
-6,400
| -12% | -$764K |
|
316
Pultegroup
PHM
$27.7B
| $5.53M | 0.06% |
121,500
-16,600
| -12% | -$756K |
|
317
Masco
MAS
$15.9B
| $5.47M | 0.06% |
117,278
-16,000
| -12% | -$747K |
|
318
Equitable Holdings
EQH
$16B
| $5.46M | 0.06% |
190,300
-26,100
| -12% | -$749K |
|
319
Celanese
CE
$5.34B
| $5.4M | 0.06% |
52,800
-7,200
| -12% | -$736K |
|
320
DocuSign
DOCU
$16.1B
| $5.36M | 0.06% |
96,700
-12,700
| -12% | -$704K |
|
321
Henry Schein
HSIC
$8.42B
| $5.35M | 0.06% |
67,015
-9,200
| -12% | -$735K |
|
322
TransUnion
TRU
$17.5B
| $5.33M | 0.06% |
93,824
-12,800
| -12% | -$726K |
|
323
Bath & Body Works
BBWI
$6.06B
| $5.31M | 0.06% |
126,000
-17,200
| -12% | -$725K |
|
324
Franco-Nevada
FNV
$37.3B
| $5.3M | 0.06% |
38,922
-6,500
| -14% | -$885K |
|
325
Fortis
FTS
$24.8B
| $5.18M | 0.06% |
129,500
-19,100
| -13% | -$764K |
|