MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-4.18%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(-12%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
386
New
1
Increased
6
Reduced
358
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27M |
| 2 |
S&P Global
SPGI
|
$26.7M |
| 3 |
Constellation Energy
CEG
|
$13M |
| 4 |
Halliburton
HAL
|
$666K |
| 5 |
Baker Hughes
BKR
|
$539K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$39.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Tesla
TSLA
|
$27.4M |
| 5 |
Apple
AAPL
|
$20.2M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $51.8M | 0.34% |
181,460
-11,500
| -6% | -$3.28M |
|
77
Dominion Energy
D
$50.3B
| $49.4M | 0.33% |
581,600
-31,900
| -5% | -$2.71M |
|
78
HCA Healthcare
HCA
$95.4B
| $49.1M | 0.33% |
196,000
-10,600
| -5% | -$2.66M |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $48.7M | 0.32% |
186,700
-11,700
| -6% | -$3.05M |
|
80
Waste Management
WM
$90.4B
| $48.3M | 0.32% |
304,700
-19,200
| -6% | -$3.04M |
|
81
Progressive
PGR
$145B
| $47.8M | 0.32% |
419,673
-26,500
| -6% | -$3.02M |
|
82
Illinois Tool Works
ITW
$76.2B
| $47.6M | 0.32% |
227,329
-14,300
| -6% | -$2.99M |
|
83
Sherwin-Williams
SHW
$90.5B
| $45.8M | 0.3% |
183,336
-11,600
| -6% | -$2.9M |
|
84
Newmont
NEM
$82.8B
| $45.7M | 0.3% |
574,680
-36,200
| -6% | -$2.88M |
|
85
Estee Lauder
EL
$33.1B
| $45M | 0.3% |
165,078
-10,400
| -6% | -$2.83M |
|
86
ConocoPhillips
COP
$118B
| $44.9M | 0.3% |
448,505
| – | – |
|
87
Fidelity National Information Services
FIS
$35.6B
| $44.6M | 0.3% |
443,900
-31,500
| -7% | -$3.16M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $44.6M | 0.3% |
556,200
-35,100
| -6% | -$2.81M |
|
89
Colgate-Palmolive
CL
$67.7B
| $43.7M | 0.29% |
576,419
-40,900
| -7% | -$3.1M |
|
90
Fiserv
FI
$74.3B
| $43.7M | 0.29% |
430,700
-30,600
| -7% | -$3.1M |
|
91
Eaton
ETN
$134B
| $43.6M | 0.29% |
287,514
-15,200
| -5% | -$2.31M |
|
92
Nutrien
NTR
$27.6B
| $42M | 0.28% |
405,686
-28,900
| -7% | -$2.99M |
|
93
Emerson Electric
EMR
$72.9B
| $41.8M | 0.28% |
426,600
-30,400
| -7% | -$2.98M |
|
94
Marvell Technology
MRVL
$53.7B
| $40.8M | 0.27% |
569,032
-40,600
| -7% | -$2.91M |
|
95
Moody's
MCO
$89B
| $40.7M | 0.27% |
120,572
-7,400
| -6% | -$2.5M |
|
96
Humana
HUM
$37.5B
| $40.2M | 0.27% |
92,412
-5,800
| -6% | -$2.52M |
|
97
Air Products & Chemicals
APD
$64.8B
| $39.5M | 0.26% |
158,172
-11,200
| -7% | -$2.8M |
|
98
American International
AIG
$45.1B
| $38.7M | 0.26% |
616,100
-43,900
| -7% | -$2.76M |
|
99
Mercado Libre
MELI
$120B
| $38M | 0.25% |
31,925
-2,300
| -7% | -$2.74M |
|
100
Sempra
SRE
$53.7B
| $37.9M | 0.25% |
225,625
-16,100
| -7% | -$2.71M |
|