MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+14.66%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.65B
AUM Growth
+$8.65B
(+31%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
371
Reduced
54
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$8.67M |
| 2 |
Centene
CNC
|
$6.03M |
| 3 |
Microsoft
MSFT
|
$2.49M |
| 4 |
Fox Class A
FOXA
|
$2.22M |
| 5 |
KKR & Co
KKR
|
$1.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.7M |
| 2 |
Cigna
CI
|
$25.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.53M |
| 4 |
Thomson Reuters
TRI
|
$4.69M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $26.1M | 0.3% |
419,906
-10,500
| -2% | -$653K |
|
77
Canadian Imperial Bank of Commerce
CM
$71.8B
| $25.7M | 0.3% |
243,347
+2,300
| +1% | +$243K |
|
78
Ecolab
ECL
$78.6B
| $25.4M | 0.29% |
143,674
+1,400
| +1% | +$247K |
|
79
McDonald's
MCD
$224B
| $25.2M | 0.29% |
132,574
-100
| -0.1% | -$19K |
|
80
Royal Bank of Canada
RY
$205B
| $25.1M | 0.29% |
249,120
+4,800
| +2% | +$484K |
|
81
Manulife Financial
MFC
$52.2B
| $24.8M | 0.29% |
1,095,487
+10,600
| +1% | +$240K |
|
82
Nutrien
NTR
$28B
| $24.7M | 0.29% |
350,761
+3,300
| +0.9% | +$233K |
|
83
Abbott
ABT
$231B
| $24.1M | 0.28% |
301,980
+1,700
| +0.6% | +$136K |
|
84
Illinois Tool Works
ITW
$77.1B
| $24.1M | 0.28% |
168,178
+900
| +0.5% | +$129K |
|
85
ServiceNow
NOW
$190B
| $24M | 0.28% |
97,339
+1,300
| +1% | +$320K |
|
86
Kimberly-Clark
KMB
$42.8B
| $23.9M | 0.28% |
193,003
+1,700
| +0.9% | +$211K |
|
87
Cognizant
CTSH
$35.3B
| $23.4M | 0.27% |
323,334
+3,000
| +0.9% | +$217K |
|
88
Phillips 66
PSX
$54B
| $23.3M | 0.27% |
245,186
+3,100
| +1% | +$295K |
|
89
Progressive
PGR
$145B
| $23.2M | 0.27% |
321,867
+3,200
| +1% | +$231K |
|
90
Air Products & Chemicals
APD
$65.5B
| $23.1M | 0.27% |
121,037
+1,200
| +1% | +$229K |
|
91
American Electric Power
AEP
$59.4B
| $22.8M | 0.26% |
272,062
+2,700
| +1% | +$226K |
|
92
Target
TGT
$43.6B
| $22.6M | 0.26% |
281,306
+1,600
| +0.6% | +$128K |
|
93
Applied Materials
AMAT
$128B
| $22.6M | 0.26% |
568,795
+5,500
| +1% | +$218K |
|
94
Edwards Lifesciences
EW
$47.8B
| $22.2M | 0.26% |
115,832
+1,100
| +1% | +$210K |
|
95
Canadian Pacific Kansas City
CP
$69.9B
| $21.9M | 0.25% |
79,422
+800
| +1% | +$220K |
|
96
Analog Devices
ADI
$124B
| $21.5M | 0.25% |
204,362
+1,800
| +0.9% | +$189K |
|
97
Broadcom
AVGO
$1.4T
| $21.4M | 0.25% |
71,122
-2,900
| -4% | -$872K |
|
98
Prudential Financial
PRU
$38.6B
| $21.3M | 0.25% |
231,328
+1,300
| +0.6% | +$119K |
|
99
Medtronic
MDT
$119B
| $21M | 0.24% |
230,943
-200
| -0.1% | -$18.2K |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $20.7M | 0.24% |
165,671
+900
| +0.5% | +$113K |
|