MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+10.82%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.92B
AUM Growth
+$8.92B
(-6%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
2
Reduced
418
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Home Depot
HD
|
$23.6M |
| 2 |
Procter & Gamble
PG
|
$23.1M |
| 3 |
Visa
V
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$22.1M |
| 5 |
Johnson & Johnson
JNJ
|
$22M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $30M | 0.34% |
381,219
-63,400
| -14% | -$5M |
|
77
Fiserv
FI
$74.3B
| $29.9M | 0.34% |
295,900
-49,100
| -14% | -$4.96M |
|
78
Eaton
ETN
$134B
| $29.9M | 0.33% |
190,414
-31,900
| -14% | -$5.01M |
|
79
US Bancorp
USB
$75.5B
| $29.4M | 0.33% |
673,100
-111,700
| -14% | -$4.87M |
|
80
CME Group
CME
$97.1B
| $28.9M | 0.32% |
171,579
-28,300
| -14% | -$4.76M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $28.5M | 0.32% |
372,100
-61,800
| -14% | -$4.73M |
|
82
Norfolk Southern
NSC
$62.4B
| $28.2M | 0.32% |
114,560
-19,000
| -14% | -$4.68M |
|
83
Sherwin-Williams
SHW
$90.5B
| $28M | 0.31% |
118,036
-19,800
| -14% | -$4.7M |
|
84
Lam Research
LRCX
$124B
| $28M | 0.31% |
66,584
-11,000
| -14% | -$4.62M |
|
85
Estee Lauder
EL
$33.1B
| $27.5M | 0.31% |
110,978
-18,500
| -14% | -$4.59M |
|
86
Intercontinental Exchange
ICE
$100B
| $27.5M | 0.31% |
268,300
-45,000
| -14% | -$4.62M |
|
87
Truist Financial
TFC
$59.8B
| $27.3M | 0.31% |
634,200
-105,300
| -14% | -$4.53M |
|
88
Emerson Electric
EMR
$72.9B
| $27.3M | 0.31% |
283,700
-48,000
| -14% | -$4.61M |
|
89
Dollar General
DG
$24.1B
| $27.2M | 0.31% |
110,600
-18,600
| -14% | -$4.58M |
|
90
KLA
KLAC
$111B
| $27.1M | 0.3% |
72,000
-12,100
| -14% | -$4.56M |
|
91
McKesson
MCK
$85.9B
| $26.8M | 0.3% |
71,500
-12,100
| -14% | -$4.54M |
|
92
American International
AIG
$45.1B
| $24.6M | 0.28% |
389,000
-60,400
| -13% | -$3.82M |
|
93
MetLife
MET
$53.6B
| $24.2M | 0.27% |
334,800
-56,900
| -15% | -$4.12M |
|
94
General Mills
GIS
$26.6B
| $24.2M | 0.27% |
288,013
-48,700
| -14% | -$4.08M |
|
95
Dominion Energy
D
$50.3B
| $23.7M | 0.27% |
387,000
-64,100
| -14% | -$3.93M |
|
96
Synopsys
SNPS
$110B
| $23.3M | 0.26% |
73,100
-12,500
| -15% | -$3.99M |
|
97
Sempra
SRE
$53.7B
| $23.3M | 0.26% |
150,725
-25,300
| -14% | -$3.91M |
|
98
Moody's
MCO
$89B
| $22.2M | 0.25% |
79,572
-12,400
| -13% | -$3.45M |
|
99
Kimberly-Clark
KMB
$42.5B
| $21.9M | 0.24% |
160,967
-24,900
| -13% | -$3.38M |
|
100
Roper Technologies
ROP
$56.4B
| $21.8M | 0.24% |
50,445
-7,800
| -13% | -$3.37M |
|