MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+14.66%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.65B
AUM Growth
+$8.65B
(+31%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
371
Reduced
54
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$8.67M |
| 2 |
Centene
CNC
|
$6.03M |
| 3 |
Microsoft
MSFT
|
$2.49M |
| 4 |
Fox Class A
FOXA
|
$2.22M |
| 5 |
KKR & Co
KKR
|
$1.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.7M |
| 2 |
Cigna
CI
|
$25.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.53M |
| 4 |
Thomson Reuters
TRI
|
$4.69M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $20.4M | 0.24% |
123,464
+700
| +0.6% | +$116K |
|
102
Travelers Companies
TRV
$61.1B
| $20.4M | 0.24% |
148,654
+800
| +0.5% | +$110K |
|
103
Honeywell
HON
$139B
| $20.2M | 0.23% |
127,344
| – | – |
|
104
Humana
HUM
$36.5B
| $20.2M | 0.23% |
76,048
+700
| +0.9% | +$186K |
|
105
Sherwin-Williams
SHW
$91.2B
| $20.1M | 0.23% |
46,726
+600
| +1% | +$258K |
|
106
Eaton
ETN
$136B
| $19.5M | 0.23% |
242,075
+2,400
| +1% | +$193K |
|
107
Roper Technologies
ROP
$56.6B
| $19.5M | 0.23% |
56,972
+600
| +1% | +$205K |
|
108
Occidental Petroleum
OXY
$46.9B
| $19.3M | 0.22% |
291,125
+2,300
| +0.8% | +$152K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $18.9M | 0.22% |
69,147
+800
| +1% | +$219K |
|
110
Allstate
ALL
$53.6B
| $18.4M | 0.21% |
195,431
+2,900
| +2% | +$273K |
|
111
RTX Corp
RTX
$212B
| $18.3M | 0.21% |
141,844
+1,300
| +0.9% | +$168K |
|
112
Costco
COST
$418B
| $18.2M | 0.21% |
75,279
+900
| +1% | +$218K |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| $17.9M | 0.21% |
97,733
+800
| +0.8% | +$146K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $17.8M | 0.21% |
140,435
+1,300
| +0.9% | +$165K |
|
115
Sempra
SRE
$53.9B
| $17.5M | 0.2% |
139,411
+1,500
| +1% | +$189K |
|
116
Moody's
MCO
$91.4B
| $17.2M | 0.2% |
95,119
+900
| +1% | +$163K |
|
117
Sun Life Financial
SLF
$32.8B
| $17.2M | 0.2% |
335,242
+1,800
| +0.5% | +$92.4K |
|
118
Enbridge
ENB
$105B
| $16.8M | 0.19% |
347,535
+4,700
| +1% | +$227K |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $16.6M | 0.19% |
278,934
+2,700
| +1% | +$160K |
|
120
General Mills
GIS
$26.4B
| $16.5M | 0.19% |
319,078
+3,200
| +1% | +$166K |
|
121
VF Corp
VFC
$5.91B
| $16.2M | 0.19% |
186,290
+1,800
| +1% | +$156K |
|
122
Lam Research
LRCX
$127B
| $15.9M | 0.18% |
88,721
+500
| +0.6% | +$89.5K |
|
123
Amphenol
APH
$133B
| $15.9M | 0.18% |
167,984
+1,700
| +1% | +$161K |
|
124
Starbucks
SBUX
$100B
| $15.9M | 0.18% |
213,284
-15,600
| -7% | -$1.16M |
|
125
Oneok
OKE
$48.1B
| $15.9M | 0.18% |
226,996
+2,200
| +1% | +$154K |
|