MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+12.49%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
336
New
3
Increased
242
Reduced
2
Closed
14
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$7.89M |
| 2 |
RB Global
RBA
|
$6.49M |
| 3 |
Apple
AAPL
|
$3.95M |
| 4 |
Walt Disney
DIS
|
$3.53M |
| 5 |
NVIDIA
NVDA
|
$3.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$49.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$11.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.43M |
| 4 |
Invesco
IVZ
|
$5.73M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $54.8M | 0.39% |
648,400
+12,100
| +2% | +$1.02M |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $54.2M | 0.38% |
229,200
+4,400
| +2% | +$1.04M |
|
78
Norfolk Southern
NSC
$62.4B
| $53.8M | 0.38% |
226,560
+3,700
| +2% | +$879K |
|
79
Sherwin-Williams
SHW
$90.5B
| $53.7M | 0.38% |
219,036
+3,900
| +2% | +$955K |
|
80
Air Products & Chemicals
APD
$64.8B
| $53.3M | 0.38% |
195,172
+3,800
| +2% | +$1.04M |
|
81
Estee Lauder
EL
$33.1B
| $52.3M | 0.37% |
196,578
+3,300
| +2% | +$878K |
|
82
Marsh & McLennan
MMC
$101B
| $51.9M | 0.37% |
443,488
+7,400
| +2% | +$866K |
|
83
Progressive
PGR
$145B
| $50.9M | 0.36% |
514,873
+8,500
| +2% | +$840K |
|
84
Edwards Lifesciences
EW
$47.7B
| $50.5M | 0.36% |
553,390
+9,700
| +2% | +$885K |
|
85
Ecolab
ECL
$77.5B
| $48.5M | 0.34% |
223,954
+2,900
| +1% | +$627K |
|
86
Analog Devices
ADI
$120B
| $48.1M | 0.34% |
325,925
+5,900
| +2% | +$872K |
|
87
Humana
HUM
$37.5B
| $47.6M | 0.34% |
116,112
+2,100
| +2% | +$862K |
|
88
Waste Management
WM
$90.4B
| $43.9M | 0.31% |
371,900
+2,700
| +0.7% | +$318K |
|
89
Eaton
ETN
$134B
| $43.5M | 0.31% |
362,014
+2,600
| +0.7% | +$312K |
|
90
Emerson Electric
EMR
$72.9B
| $43.1M | 0.3% |
535,800
+3,900
| +0.7% | +$313K |
|
91
Moody's
MCO
$89B
| $42.9M | 0.3% |
147,672
+1,100
| +0.8% | +$319K |
|
92
Newmont
NEM
$82.8B
| $42.5M | 0.3% |
709,580
+10,600
| +2% | +$635K |
|
93
Canadian Pacific Kansas City
CP
$70.4B
| $41.5M | 0.29% |
598,800
+4,500
| +0.8% | +$312K |
|
94
Kimberly-Clark
KMB
$42.5B
| $40.6M | 0.29% |
300,867
+4,600
| +2% | +$620K |
|
95
Roper Technologies
ROP
$56.4B
| $40.1M | 0.28% |
92,945
+700
| +0.8% | +$302K |
|
96
Cognizant
CTSH
$35.1B
| $39.4M | 0.28% |
480,537
+3,600
| +0.8% | +$295K |
|
97
ConocoPhillips
COP
$118B
| $37.9M | 0.27% |
946,805
+7,000
| +0.7% | +$280K |
|
98
lululemon athletica
LULU
$23.8B
| $37.7M | 0.27% |
108,361
+800
| +0.7% | +$278K |
|
99
Idexx Laboratories
IDXX
$50.7B
| $37.4M | 0.26% |
74,760
+600
| +0.8% | +$300K |
|
100
Biogen
BIIB
$20.5B
| $37.3M | 0.26% |
152,408
+1,100
| +0.7% | +$269K |
|