MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.55%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+8.9%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
338
New
–
Increased
290
Reduced
–
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$43.9M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Intel
INTC
|
$7.89M |
| 4 |
Microsoft
MSFT
|
$7.7M |
| 5 |
Procter & Gamble
PG
|
$7.24M |
Top Sells
| 1 |
Honeywell
HON
|
$66M |
| 2 |
CELG
Celgene Corp
CELG
|
$61.6M |
| 3 |
RTX Corp
RTX
|
$59.8M |
| 4 |
Lockheed Martin
LMT
|
$53.2M |
| 5 |
Northrop Grumman
NOC
|
$32.5M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $29.4M | 0.25% |
221,073
+9,800
| +5% | +$1.3M |
|
102
Amphenol
APH
$135B
| $29.3M | 0.25% |
1,084,056
+44,000
| +4% | +$1.19M |
|
103
Electronic Arts
EA
$42B
| $29.3M | 0.25% |
272,400
+11,100
| +4% | +$1.19M |
|
104
General Mills
GIS
$26.6B
| $29.1M | 0.25% |
542,913
+22,300
| +4% | +$1.19M |
|
105
PPG Industries
PPG
$24.6B
| $28.8M | 0.25% |
215,470
+9,600
| +5% | +$1.28M |
|
106
Hilton Worldwide
HLT
$64.7B
| $28.2M | 0.24% |
253,981
+11,200
| +5% | +$1.24M |
|
107
Enbridge
ENB
$105B
| $28M | 0.24% |
704,300
+7,000
| +1% | +$278K |
|
108
State Street
STT
$32.1B
| $27.4M | 0.23% |
346,319
+16,000
| +5% | +$1.27M |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $27.2M | 0.23% |
460,017
+19,100
| +4% | +$1.13M |
|
110
T Rowe Price
TROW
$23.2B
| $26.3M | 0.22% |
215,933
+9,800
| +5% | +$1.19M |
|
111
Nutrien
NTR
$27.6B
| $26.3M | 0.22% |
548,586
+22,900
| +4% | +$1.1M |
|
|
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.2M | 0.22% |
347,055
+16,100
| +5% | +$1.21M |
|
113
Paychex
PAYX
$48.8B
| $25.1M | 0.21% |
295,080
+13,100
| +5% | +$1.11M |
|
114
PACCAR
PCAR
$50.5B
| $25.1M | 0.21% |
475,419
+21,750
| +5% | +$1.15M |
|
115
Sun Life Financial
SLF
$32.6B
| $24.9M | 0.21% |
546,045
+25,100
| +5% | +$1.14M |
|
116
Agilent Technologies
A
$35.5B
| $24.8M | 0.21% |
290,875
+13,800
| +5% | +$1.18M |
|
117
Eversource Energy
ES
$23.5B
| $24.6M | 0.21% |
288,689
+12,200
| +4% | +$1.04M |
|
118
Cummins
CMI
$54B
| $24.4M | 0.21% |
136,403
+6,000
| +5% | +$1.07M |
|
119
Parker-Hannifin
PH
$94.8B
| $24.3M | 0.21% |
118,174
+5,300
| +5% | +$1.09M |
|
120
Motorola Solutions
MSI
$79B
| $24M | 0.2% |
149,167
+6,200
| +4% | +$999K |
|
121
Willis Towers Watson
WTW
$31.9B
| $23.9M | 0.2% |
118,262
+5,600
| +5% | +$1.13M |
|
122
lululemon athletica
LULU
$23.8B
| $23.9M | 0.2% |
103,061
+4,800
| +5% | +$1.11M |
|
123
IQVIA
IQV
$31.4B
| $23.8M | 0.2% |
154,053
+7,400
| +5% | +$1.14M |
|
124
Centene
CNC
$14.8B
| $23.8M | 0.2% |
378,416
+17,900
| +5% | +$1.13M |
|
125
PPL Corp
PPL
$26.8B
| $23.7M | 0.2% |
659,400
+30,500
| +5% | +$1.09M |
|