MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.62%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(-1.5%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
65
Reduced
311
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Starbucks
SBUX
|
$35.5M |
| 4 |
Cigna
CI
|
$30.7M |
| 5 |
Enbridge
ENB
|
$24.9M |
Top Sells
| 1 |
Verizon
VZ
|
$89.9M |
| 2 |
DuPont de Nemours
DD
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Cisco
CSCO
|
$28.7M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $20.1M | 0.24% |
68,347
-800
| -1% | -$235K |
|
102
Royal Bank of Canada
RY
$205B
| $19.8M | 0.23% |
249,120
| – | – |
|
103
Edwards Lifesciences
EW
$47.7B
| $19.7M | 0.23% |
106,632
-9,200
| -8% | -$1.7M |
|
104
Sherwin-Williams
SHW
$90.5B
| $19.7M | 0.23% |
42,926
-3,800
| -8% | -$1.74M |
|
105
Broadcom
AVGO
$1.42T
| $19.6M | 0.23% |
67,922
-3,200
| -4% | -$921K |
|
106
Roper Technologies
ROP
$56.4B
| $19.4M | 0.23% |
53,072
-3,900
| -7% | -$1.43M |
|
107
Bank of New York Mellon
BK
$73.8B
| $19.4M | 0.23% |
439,868
-114,000
| -21% | -$5.03M |
|
108
Dow Inc
DOW
$17B
| $19.3M | 0.23% |
+391,909
| New | +$19.3M |
|
109
Sempra
SRE
$53.7B
| $19.3M | 0.23% |
140,411
+1,000
| +0.7% | +$137K |
|
110
Truist Financial
TFC
$59.8B
| $19.3M | 0.23% |
392,543
+260,000
| +196% | +$12.8M |
|
111
Cognizant
CTSH
$35.1B
| $18.7M | 0.22% |
295,434
-27,900
| -9% | -$1.77M |
|
112
Humana
HUM
$37.5B
| $18.5M | 0.22% |
69,848
-6,200
| -8% | -$1.64M |
|
113
RTX Corp
RTX
$212B
| $18.5M | 0.22% |
141,844
| – | – |
|
114
Manulife Financial
MFC
$51.7B
| $18.4M | 0.22% |
1,009,887
-85,600
| -8% | -$1.56M |
|
115
Eaton
ETN
$134B
| $18.2M | 0.21% |
218,775
-23,300
| -10% | -$1.94M |
|
116
Canadian Imperial Bank of Commerce
CM
$72.9B
| $17.9M | 0.21% |
227,247
-16,100
| -7% | -$1.27M |
|
117
Sysco
SYY
$38.8B
| $17.8M | 0.21% |
251,018
+166,100
| +196% | +$11.7M |
|
118
Allstate
ALL
$53.9B
| $17.3M | 0.2% |
169,931
-25,500
| -13% | -$2.59M |
|
119
Moody's
MCO
$89B
| $17.2M | 0.2% |
88,219
-6,900
| -7% | -$1.35M |
|
120
Canadian Pacific Kansas City
CP
$70.4B
| $17M | 0.2% |
72,222
-7,200
| -9% | -$1.7M |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| $17M | 0.2% |
90,533
-7,200
| -7% | -$1.35M |
|
122
Suncor Energy
SU
$49.3B
| $16.8M | 0.2% |
537,936
-86,300
| -14% | -$2.7M |
|
123
TE Connectivity
TEL
$60.9B
| $16.7M | 0.2% |
174,436
-18,300
| -9% | -$1.75M |
|
124
Nutrien
NTR
$27.6B
| $16.7M | 0.2% |
310,861
-39,900
| -11% | -$2.14M |
|
125
Newmont
NEM
$82.8B
| $16.1M | 0.19% |
419,001
+125,500
| +43% | +$4.83M |
|