MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.55%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+8.9%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
338
New
–
Increased
290
Reduced
–
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$43.9M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Intel
INTC
|
$7.89M |
| 4 |
Microsoft
MSFT
|
$7.7M |
| 5 |
Procter & Gamble
PG
|
$7.24M |
Top Sells
| 1 |
Honeywell
HON
|
$66M |
| 2 |
CELG
Celgene Corp
CELG
|
$61.6M |
| 3 |
RTX Corp
RTX
|
$59.8M |
| 4 |
Lockheed Martin
LMT
|
$53.2M |
| 5 |
Northrop Grumman
NOC
|
$32.5M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33.1B
| $41M | 0.35% |
198,478
+5,000
| +3% | +$1.03M |
|
77
Lam Research
LRCX
$124B
| $40.6M | 0.35% |
138,984
+3,100
| +2% | +$906K |
|
78
Exelon
EXC
$43.8B
| $40.2M | 0.34% |
882,153
+22,200
| +3% | +$1.01M |
|
79
Analog Devices
ADI
$120B
| $39.9M | 0.34% |
335,325
+8,400
| +3% | +$998K |
|
80
Bank of New York Mellon
BK
$73.8B
| $39.4M | 0.34% |
782,316
+18,600
| +2% | +$936K |
|
81
Truist Financial
TFC
$59.8B
| $39.2M | 0.33% |
695,300
+16,600
| +2% | +$935K |
|
82
Progressive
PGR
$145B
| $38.4M | 0.33% |
530,573
+13,300
| +3% | +$963K |
|
83
Dow Inc
DOW
$17B
| $38.1M | 0.32% |
696,420
+15,500
| +2% | +$848K |
|
84
Sysco
SYY
$38.8B
| $38M | 0.32% |
444,000
+10,700
| +2% | +$915K |
|
85
Sempra
SRE
$53.7B
| $37.8M | 0.32% |
249,525
+6,100
| +3% | +$924K |
|
86
Moody's
MCO
$89B
| $37.1M | 0.32% |
156,372
+3,800
| +2% | +$902K |
|
87
Eaton
ETN
$134B
| $36.5M | 0.31% |
385,614
+8,700
| +2% | +$824K |
|
88
Manulife Financial
MFC
$51.7B
| $36.3M | 0.31% |
1,785,837
+51,500
| +3% | +$1.05M |
|
89
Shopify
SHOP
$182B
| $35.6M | 0.3% |
89,594
+2,200
| +3% | +$875K |
|
90
Prudential Financial
PRU
$37.8B
| $34.9M | 0.3% |
372,492
+8,300
| +2% | +$778K |
|
91
Allstate
ALL
$53.9B
| $34M | 0.29% |
302,373
+6,600
| +2% | +$742K |
|
92
Canadian Imperial Bank of Commerce
CM
$72.9B
| $33.6M | 0.29% |
404,188
+9,100
| +2% | +$758K |
|
93
Roper Technologies
ROP
$56.4B
| $33.4M | 0.28% |
94,345
+2,300
| +2% | +$815K |
|
94
Travelers Companies
TRV
$62.3B
| $32.8M | 0.28% |
239,747
+5,900
| +3% | +$808K |
|
95
Canadian Pacific Kansas City
CP
$70.4B
| $32.5M | 0.28% |
127,460
+4,300
| +3% | +$1.1M |
|
96
Cognizant
CTSH
$35.1B
| $32.5M | 0.28% |
523,537
+12,500
| +2% | +$775K |
|
97
Newmont
NEM
$82.8B
| $32.3M | 0.28% |
744,180
+25,300
| +4% | +$1.1M |
|
98
VF Corp
VFC
$5.79B
| $30.5M | 0.26% |
306,199
+12,800
| +4% | +$1.28M |
|
99
Xcel Energy
XEL
$42.8B
| $29.7M | 0.25% |
468,055
+9,800
| +2% | +$622K |
|
100
TE Connectivity
TEL
$60.9B
| $29.6M | 0.25% |
308,753
+6,500
| +2% | +$623K |
|