MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+27%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318
Top Buys
| 1 |
Home Depot
HD
|
$92.8M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
Coca-Cola
KO
|
$80.7M |
| 4 |
Mastercard
MA
|
$79.7M |
| 5 |
Merck
MRK
|
$79.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$63.2M |
| 3 |
Microsoft
MSFT
|
$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 5 |
Apple
AAPL
|
$47.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $29.7M | 0.28% |
458,255
+194,769
| +74% | +$12.6M |
|
102
General Mills
GIS
$26.6B
| $28.7M | 0.27% |
520,613
+214,835
| +70% | +$11.8M |
|
103
TE Connectivity
TEL
$60.9B
| $28.2M | 0.26% |
302,253
+127,817
| +73% | +$11.9M |
|
104
Canadian Pacific Kansas City
CP
$70.4B
| $27.4M | 0.25% |
123,160
+50,938
| +71% | +$11.3M |
|
105
Public Service Enterprise Group
PEG
$40.6B
| $27.4M | 0.25% |
440,917
+181,883
| +70% | +$11.3M |
|
106
Newmont
NEM
$82.8B
| $27.3M | 0.25% |
718,880
+299,879
| +72% | +$11.4M |
|
107
Shopify
SHOP
$182B
| $27.2M | 0.25% |
87,394
+37,082
| +74% | +$11.5M |
|
108
Nutrien
NTR
$27.6B
| $26.2M | 0.24% |
525,686
+214,825
| +69% | +$10.7M |
|
109
VF Corp
VFC
$5.79B
| $26.1M | 0.24% |
293,399
+120,909
| +70% | +$10.8M |
|
110
Trane Technologies
TT
$90.9B
| $26M | 0.24% |
211,273
+86,515
| +69% | +$10.7M |
|
111
Electronic Arts
EA
$42B
| $25.6M | 0.24% |
261,300
+107,553
| +70% | +$10.5M |
|
112
Amphenol
APH
$135B
| $25.1M | 0.23% |
260,014
+106,730
| +70% | +$10.3M |
|
113
L3Harris
LHX
$51.1B
| $24.9M | 0.23% |
119,300
+99,099
| +491% | +$20.7M |
|
114
Enbridge
ENB
$105B
| $24.5M | 0.23% |
697,300
-338,935
| -33% | -$11.9M |
|
115
PPG Industries
PPG
$24.6B
| $24.4M | 0.23% |
205,870
+84,461
| +70% | +$10M |
|
116
Motorola Solutions
MSI
$79B
| $24.4M | 0.23% |
142,967
+59,054
| +70% | +$10.1M |
|
117
Eversource Energy
ES
$23.5B
| $23.6M | 0.22% |
276,489
+114,084
| +70% | +$9.75M |
|
118
T Rowe Price
TROW
$23.2B
| $23.6M | 0.22% |
206,133
+84,424
| +69% | +$9.65M |
|
119
Paychex
PAYX
$48.8B
| $23.3M | 0.22% |
281,980
+116,286
| +70% | +$9.62M |
|
120
Sun Life Financial
SLF
$32.6B
| $23.3M | 0.22% |
520,945
+214,603
| +70% | +$9.6M |
|
121
Hilton Worldwide
HLT
$64.7B
| $22.6M | 0.21% |
242,781
+99,979
| +70% | +$9.31M |
|
122
Workday
WDAY
$62.3B
| $22.4M | 0.21% |
131,756
+54,706
| +71% | +$9.3M |
|
123
Dominion Energy
D
$50.3B
| $22.4M | 0.21% |
276,100
-133,085
| -33% | -$10.8M |
|
|
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.1M | 0.21% |
330,955
+133,976
| +68% | +$8.96M |
|
125
IQVIA
IQV
$31.4B
| $21.9M | 0.2% |
146,653
+60,619
| +70% | +$9.06M |
|