MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.83%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.5B
AUM Growth
+$9.5B
(-11%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
6
Reduced
403
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Chevron
CVX
|
$62.9M |
| 2 |
Tesla
TSLA
|
$10.8M |
| 3 |
Valero Energy
VLO
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.8M |
| 5 |
Apple
AAPL
|
$9.22M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $32.3M | 0.34% |
433,900
-24,200
| -5% | -$1.8M |
|
77
Truist Financial
TFC
$59.8B
| $32.2M | 0.34% |
739,500
-41,300
| -5% | -$1.8M |
|
78
ConocoPhillips
COP
$118B
| $31.6M | 0.33% |
309,205
-4,300
| -1% | -$440K |
|
79
US Bancorp
USB
$75.5B
| $31.6M | 0.33% |
784,800
-44,000
| -5% | -$1.77M |
|
80
Illinois Tool Works
ITW
$76.2B
| $31.5M | 0.33% |
174,229
-9,800
| -5% | -$1.77M |
|
81
Colgate-Palmolive
CL
$67.7B
| $31.2M | 0.33% |
444,619
-21,300
| -5% | -$1.5M |
|
82
Dominion Energy
D
$50.3B
| $31.2M | 0.33% |
451,100
-25,300
| -5% | -$1.75M |
|
83
Dollar General
DG
$24.1B
| $31M | 0.33% |
129,200
-7,000
| -5% | -$1.68M |
|
84
Eaton
ETN
$134B
| $29.6M | 0.31% |
222,314
-12,100
| -5% | -$1.61M |
|
85
McKesson
MCK
$85.9B
| $28.4M | 0.3% |
83,600
-4,400
| -5% | -$1.5M |
|
86
Lam Research
LRCX
$124B
| $28.4M | 0.3% |
77,584
-4,700
| -6% | -$1.72M |
|
87
Intercontinental Exchange
ICE
$100B
| $28.3M | 0.3% |
313,300
-17,000
| -5% | -$1.54M |
|
88
Sherwin-Williams
SHW
$90.5B
| $28.2M | 0.3% |
137,836
-7,500
| -5% | -$1.54M |
|
89
Norfolk Southern
NSC
$62.4B
| $28M | 0.29% |
133,560
-7,400
| -5% | -$1.55M |
|
90
Estee Lauder
EL
$33.1B
| $28M | 0.29% |
129,478
-7,200
| -5% | -$1.55M |
|
91
Palo Alto Networks
PANW
$128B
| $27M | 0.28% |
164,600
+106,700
| +184% | -$1.49M |
|
92
Sempra
SRE
$53.7B
| $26.4M | 0.28% |
176,025
-9,500
| -5% | -$1.42M |
|
93
Synopsys
SNPS
$110B
| $26.2M | 0.28% |
85,600
-4,400
| -5% | -$1.34M |
|
94
General Mills
GIS
$26.6B
| $25.8M | 0.27% |
336,713
-17,900
| -5% | -$1.37M |
|
95
Nutrien
NTR
$27.6B
| $25.8M | 0.27% |
307,586
-16,500
| -5% | -$1.38M |
|
96
Fidelity National Information Services
FIS
$35.6B
| $25.7M | 0.27% |
340,200
-18,200
| -5% | -$1.38M |
|
97
KLA
KLAC
$111B
| $25.5M | 0.27% |
84,100
-4,500
| -5% | -$1.36M |
|
98
Cadence Design Systems
CDNS
$94.6B
| $25.3M | 0.27% |
154,737
-8,100
| -5% | -$1.32M |
|
99
Emerson Electric
EMR
$72.9B
| $24.3M | 0.26% |
331,700
-14,500
| -4% | -$1.06M |
|
100
MetLife
MET
$53.6B
| $23.8M | 0.25% |
391,700
-20,600
| -5% | -$1.25M |
|