MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-16.53%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.94B
AUM Growth
+$8.94B
(-24%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
6
Reduced
304
Closed
–
Top Buys
| 1 |
Ingersoll Rand
IR
|
$4.54M |
| 2 |
Elanco Animal Health
ELAN
|
$358K |
| 3 |
Franco-Nevada
FNV
|
$290K |
| 4 |
Ameren
AEE
|
$269K |
| 5 |
Dominion Energy
D
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Intel
INTC
|
$13.3M |
| 4 |
Procter & Gamble
PG
|
$11.8M |
| 5 |
Visa
V
|
$11.3M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 14.98% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $31.5M | 0.35% |
695,580
-48,600
| -7% | -$2.2M |
|
77
Lam Research
LRCX
$124B
| $31.2M | 0.35% |
1,298,840
-91,000
| -7% | -$2.18M |
|
78
Moody's
MCO
$89B
| $30.9M | 0.35% |
146,072
-10,300
| -7% | -$2.18M |
|
79
Exelon
EXC
$43.8B
| $30.3M | 0.34% |
1,155,883
-80,896
| -7% | -$2.12M |
|
80
ConocoPhillips
COP
$118B
| $29.8M | 0.33% |
967,005
-62,900
| -6% | -$1.94M |
|
81
Estee Lauder
EL
$33.1B
| $29.6M | 0.33% |
185,578
-12,900
| -6% | -$2.06M |
|
82
Analog Devices
ADI
$120B
| $28.1M | 0.31% |
313,425
-21,900
| -7% | -$1.96M |
|
83
Eaton
ETN
$134B
| $28M | 0.31% |
360,414
-25,200
| -7% | -$1.96M |
|
84
Roper Technologies
ROP
$56.4B
| $27.5M | 0.31% |
88,245
-6,100
| -6% | -$1.9M |
|
85
General Mills
GIS
$26.6B
| $26.9M | 0.3% |
509,113
-33,800
| -6% | -$1.78M |
|
86
Xcel Energy
XEL
$42.8B
| $26.5M | 0.3% |
439,055
-29,000
| -6% | -$1.75M |
|
87
Sempra
SRE
$53.7B
| $26.4M | 0.29% |
466,450
-32,600
| -7% | -$1.84M |
|
88
Canadian Pacific Kansas City
CP
$70.4B
| $26.3M | 0.29% |
595,800
-41,500
| -7% | -$1.83M |
|
89
Allstate
ALL
$53.9B
| $25.9M | 0.29% |
282,673
-19,700
| -7% | -$1.81M |
|
90
Electronic Arts
EA
$42B
| $25.6M | 0.29% |
255,800
-16,600
| -6% | -$1.66M |
|
91
Bank of New York Mellon
BK
$73.8B
| $24.6M | 0.28% |
731,216
-51,100
| -7% | -$1.72M |
|
92
Cognizant
CTSH
$35.1B
| $22.7M | 0.25% |
489,337
-34,200
| -7% | -$1.59M |
|
93
Travelers Companies
TRV
$62.3B
| $22.3M | 0.25% |
224,147
-15,600
| -7% | -$1.55M |
|
94
Canadian Imperial Bank of Commerce
CM
$72.9B
| $22.1M | 0.25% |
758,376
-50,000
| -6% | -$1.46M |
|
95
Eversource Energy
ES
$23.5B
| $21.2M | 0.24% |
271,089
-17,600
| -6% | -$1.38M |
|
96
Centene
CNC
$14.8B
| $21.1M | 0.24% |
355,616
-22,800
| -6% | -$1.35M |
|
97
Manulife Financial
MFC
$51.7B
| $21M | 0.23% |
1,668,937
-116,900
| -7% | -$1.47M |
|
98
MSCI
MSCI
$42.7B
| $21M | 0.23% |
72,516
-4,700
| -6% | -$1.36M |
|
99
DexCom
DXCM
$30.9B
| $20.9M | 0.23% |
310,000
-20,000
| -6% | -$1.35M |
|
100
Enbridge
ENB
$105B
| $20.5M | 0.23% |
704,300
| – | – |
|