MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+27%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318
Top Buys
| 1 |
Home Depot
HD
|
$92.8M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
Coca-Cola
KO
|
$80.7M |
| 4 |
Mastercard
MA
|
$79.7M |
| 5 |
Merck
MRK
|
$79.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$63.2M |
| 3 |
Microsoft
MSFT
|
$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 5 |
Apple
AAPL
|
$47.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $40.6M | 0.38% |
174,208
+73,535
| +73% | +$17.1M |
|
77
Edwards Lifesciences
EW
$47.7B
| $40.5M | 0.38% |
184,130
+77,498
| +73% | +$17M |
|
78
Sherwin-Williams
SHW
$90.5B
| $40.4M | 0.38% |
73,512
+30,586
| +71% | +$16.8M |
|
79
Progressive
PGR
$145B
| $40M | 0.37% |
517,273
+218,106
| +73% | +$16.8M |
|
80
Estee Lauder
EL
$33.1B
| $38.5M | 0.36% |
193,478
+81,214
| +72% | +$16.2M |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $38.4M | 0.36% |
226,600
+95,537
| +73% | +$16.2M |
|
82
Analog Devices
ADI
$120B
| $36.5M | 0.34% |
326,925
+137,863
| +73% | +$15.4M |
|
83
Truist Financial
TFC
$59.8B
| $36.2M | 0.34% |
678,700
+286,157
| +73% | +$15.3M |
|
84
Sempra
SRE
$53.7B
| $35.9M | 0.33% |
243,425
+103,014
| +73% | +$15.2M |
|
85
Travelers Companies
TRV
$62.3B
| $34.8M | 0.32% |
233,847
+98,793
| +73% | +$14.7M |
|
86
Bank of New York Mellon
BK
$73.8B
| $34.5M | 0.32% |
763,716
+323,848
| +74% | +$14.6M |
|
87
Sysco
SYY
$38.8B
| $34.4M | 0.32% |
433,300
+182,282
| +73% | +$14.5M |
|
88
Roper Technologies
ROP
$56.4B
| $32.8M | 0.3% |
92,045
+38,973
| +73% | +$13.9M |
|
89
Prudential Financial
PRU
$37.8B
| $32.8M | 0.3% |
364,192
+154,164
| +73% | +$13.9M |
|
90
Canadian Imperial Bank of Commerce
CM
$72.9B
| $32.6M | 0.3% |
395,088
+167,841
| +74% | +$13.9M |
|
91
Northrop Grumman
NOC
$83.2B
| $32.5M | 0.3% |
86,700
+59,086
| +214% | +$22.1M |
|
92
Dow Inc
DOW
$17B
| $32.4M | 0.3% |
680,920
+289,011
| +74% | +$13.8M |
|
93
Allstate
ALL
$53.9B
| $32.1M | 0.3% |
295,773
+125,842
| +74% | +$13.7M |
|
94
Manulife Financial
MFC
$51.7B
| $31.8M | 0.3% |
1,734,337
+724,450
| +72% | +$13.3M |
|
95
Lam Research
LRCX
$124B
| $31.4M | 0.29% |
135,884
+57,163
| +73% | +$13.2M |
|
96
Eaton
ETN
$134B
| $31.3M | 0.29% |
376,914
+158,139
| +72% | +$13.1M |
|
97
Moody's
MCO
$89B
| $31.3M | 0.29% |
152,572
+64,353
| +73% | +$13.2M |
|
98
Cognizant
CTSH
$35.1B
| $30.8M | 0.29% |
511,037
+215,603
| +73% | +$13M |
|
99
Humana
HUM
$37.5B
| $30.6M | 0.28% |
119,512
+49,664
| +71% | +$12.7M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $29.9M | 0.28% |
152,200
+103,281
| +211% | +$20.3M |
|