MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-16.53%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.94B
AUM Growth
+$8.94B
(-24%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
6
Reduced
304
Closed
–
Top Buys
| 1 |
Ingersoll Rand
IR
|
$4.54M |
| 2 |
Elanco Animal Health
ELAN
|
$358K |
| 3 |
Franco-Nevada
FNV
|
$290K |
| 4 |
Ameren
AEE
|
$269K |
| 5 |
Dominion Energy
D
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Intel
INTC
|
$13.3M |
| 4 |
Procter & Gamble
PG
|
$11.8M |
| 5 |
Visa
V
|
$11.3M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 14.98% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Dominion Energy
D
$50.3B
| $20.2M | 0.23% |
279,700
+3,600
| +1% | +$260K |
|
102
Truist Financial
TFC
$59.8B
| $20M | 0.22% |
649,900
-45,400
| -7% | -$1.4M |
|
103
T Rowe Price
TROW
$23.2B
| $19.8M | 0.22% |
202,533
-13,400
| -6% | -$1.31M |
|
104
Agilent Technologies
A
$35.5B
| $19.6M | 0.22% |
273,275
-17,600
| -6% | -$1.26M |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.6M | 0.22% |
325,955
-21,100
| -6% | -$1.27M |
|
106
Public Service Enterprise Group
PEG
$40.6B
| $19.4M | 0.22% |
432,017
-28,000
| -6% | -$1.26M |
|
107
Clorox
CLX
$15B
| $19.1M | 0.21% |
110,509
-5,200
| -4% | -$901K |
|
108
Dow Inc
DOW
$17B
| $19M | 0.21% |
650,920
-45,500
| -7% | -$1.33M |
|
109
Sysco
SYY
$38.8B
| $18.9M | 0.21% |
415,000
-29,000
| -7% | -$1.32M |
|
110
Willis Towers Watson
WTW
$31.9B
| $18.9M | 0.21% |
111,062
-7,200
| -6% | -$1.22M |
|
111
Motorola Solutions
MSI
$79B
| $18.6M | 0.21% |
139,967
-9,200
| -6% | -$1.22M |
|
112
American Water Works
AWK
$27.5B
| $18.6M | 0.21% |
155,433
-10,000
| -6% | -$1.2M |
|
113
Amphenol
APH
$135B
| $18.5M | 0.21% |
1,016,456
-67,600
| -6% | -$1.23M |
|
114
lululemon athletica
LULU
$23.8B
| $18.4M | 0.21% |
96,861
-6,200
| -6% | -$1.18M |
|
115
TE Connectivity
TEL
$60.9B
| $18.3M | 0.2% |
289,953
-18,800
| -6% | -$1.18M |
|
116
Prudential Financial
PRU
$37.8B
| $18.2M | 0.2% |
349,392
-23,100
| -6% | -$1.2M |
|
117
PACCAR
PCAR
$50.5B
| $18.2M | 0.2% |
446,619
-28,800
| -6% | -$1.17M |
|
118
ResMed
RMD
$39.4B
| $18.2M | 0.2% |
123,278
-8,000
| -6% | -$1.18M |
|
119
Mercado Libre
MELI
$120B
| $18M | 0.2% |
36,925
-2,400
| -6% | -$1.17M |
|
120
Idexx Laboratories
IDXX
$50.7B
| $17.9M | 0.2% |
74,060
-4,800
| -6% | -$1.16M |
|
121
Nutrien
NTR
$27.6B
| $17.6M | 0.2% |
515,186
-33,400
| -6% | -$1.14M |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $17.6M | 0.2% |
278,900
-18,000
| -6% | -$1.13M |
|
123
Paychex
PAYX
$48.8B
| $17.4M | 0.2% |
277,180
-17,900
| -6% | -$1.13M |
|
124
Cummins
CMI
$54B
| $17.3M | 0.19% |
128,103
-8,300
| -6% | -$1.12M |
|
125
State Street
STT
$32.1B
| $17.3M | 0.19% |
325,319
-21,000
| -6% | -$1.12M |
|