MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-11.84%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$6.59B
AUM Growth
+$2.32B
(+54%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
51.22%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46
Top Buys
| 1 |
Verizon
VZ
|
$78.8M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Microsoft
MSFT
|
$77.1M |
| 4 |
Johnson & Johnson
JNJ
|
$73.8M |
| 5 |
Visa
V
|
$70.5M |
Top Sells
| 1 |
Chevron
CVX
|
$37.5M |
| 2 |
EOG Resources
EOG
|
$11.9M |
| 3 |
AET
Aetna Inc
AET
|
$10.6M |
| 4 |
Duke Energy
DUK
|
$9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.46M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 15.5% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$49.3B
| $15.1M | 0.23% |
+619,236
| New | +$15.1M |
|
102
ServiceNow
NOW
$191B
| $15M | 0.23% |
96,039
+68,088
| +244% | +$10.6M |
|
|
RHT
103
DELISTED
Red Hat Inc
RHT
| $14.9M | 0.23% |
96,933
+68,453
| +240% | +$10.5M |
|
104
Honeywell
HON
$136B
| $14.7M | 0.22% |
127,344
+2,305
| +2% | +$266K |
|
105
Royal Bank of Canada
RY
$205B
| $14.6M | 0.22% |
244,320
+13,000
| +6% | +$778K |
|
106
Eaton
ETN
$134B
| $14.4M | 0.22% |
239,675
+170,114
| +245% | +$10.2M |
|
107
Nutrien
NTR
$27.6B
| $14.3M | 0.22% |
347,461
+246,186
| +243% | +$10.1M |
|
108
Estee Lauder
EL
$33.1B
| $14M | 0.21% |
122,764
+87,378
| +247% | +$9.94M |
|
109
Allstate
ALL
$53.9B
| $13.9M | 0.21% |
192,531
+135,773
| +239% | +$9.81M |
|
110
Manulife Financial
MFC
$51.7B
| $13.5M | 0.2% |
1,084,887
+766,737
| +241% | +$9.51M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $13.4M | 0.2% |
68,347
+4,100
| +6% | +$803K |
|
112
Costco
COST
$421B
| $13.3M | 0.2% |
74,379
+4,000
| +6% | +$713K |
|
113
Roper Technologies
ROP
$56.4B
| $13.1M | 0.2% |
56,372
+39,845
| +241% | +$9.29M |
|
114
RTX Corp
RTX
$212B
| $13.1M | 0.2% |
223,324
+30,408
| +16% | +$1.78M |
|
115
Sempra
SRE
$53.7B
| $13.1M | 0.2% |
275,822
+195,250
| +242% | +$9.24M |
|
116
Starbucks
SBUX
$99.2B
| $12.9M | 0.2% |
228,884
+7,500
| +3% | +$423K |
|
117
TE Connectivity
TEL
$60.9B
| $12.7M | 0.19% |
191,636
+136,353
| +247% | +$9.02M |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $12.6M | 0.19% |
276,234
+196,617
| +247% | +$8.95M |
|
119
CVS Health
CVS
$93B
| $12.6M | 0.19% |
219,283
+56,283
| +35% | +$3.23M |
|
120
Canadian Pacific Kansas City
CP
$70.4B
| $12.2M | 0.19% |
393,110
+278,800
| +244% | +$8.65M |
|
121
PPG Industries
PPG
$24.6B
| $12.1M | 0.18% |
135,309
+95,470
| +240% | +$8.54M |
|
122
Xcel Energy
XEL
$42.8B
| $12M | 0.18% |
278,086
+196,455
| +241% | +$8.47M |
|
123
Qualcomm
QCOM
$170B
| $11.9M | 0.18% |
238,649
+13,000
| +6% | +$647K |
|
124
Amphenol
APH
$135B
| $11.8M | 0.18% |
665,136
+472,056
| +244% | +$8.36M |
|
125
Moody's
MCO
$89B
| $11.5M | 0.18% |
94,219
+66,472
| +240% | +$8.14M |
|