MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+9.52%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$1.01B
(+8.7%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
339
New
1
Increased
180
Reduced
–
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Amazon
AMZN
|
$4.72M |
| 3 |
NVIDIA
NVDA
|
$4.49M |
| 4 |
Pembina Pipeline
PBA
|
$3.86M |
| 5 |
PayPal
PYPL
|
$3.76M |
Top Sells
| 1 |
Nike
NKE
|
$104M |
| 2 |
Booz Allen Hamilton
BAH
|
$9.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$5.28M |
| 4 |
RB Global
RBA
|
$3.81M |
| 5 |
Carlyle Group
CG
|
$3.31M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$34.9B
| $33.1M | 0.26% |
476,937
+9,400
| +2% | +$653K |
|
102
Electronic Arts
EA
$42B
| $32.8M | 0.26% |
251,800
+5,000
| +2% | +$652K |
|
103
DexCom
DXCM
$31.7B
| $32.8M | 0.26% |
318,400
+6,000
| +2% | +$618K |
|
104
General Mills
GIS
$26.5B
| $32.4M | 0.26% |
525,813
+10,400
| +2% | +$641K |
|
105
Xcel Energy
XEL
$42.7B
| $31.5M | 0.25% |
456,055
+9,000
| +2% | +$621K |
|
106
ConocoPhillips
COP
$120B
| $30.9M | 0.24% |
939,805
+18,600
| +2% | +$611K |
|
107
Dow Inc
DOW
$16.9B
| $30.3M | 0.24% |
644,720
+12,700
| +2% | +$598K |
|
108
Exelon
EXC
$43.8B
| $30.3M | 0.24% |
1,187,428
+23,413
| +2% | +$597K |
|
109
Sempra
SRE
$53.6B
| $30.1M | 0.24% |
508,050
+9,800
| +2% | +$580K |
|
110
Idexx Laboratories
IDXX
$51.2B
| $29.2M | 0.23% |
74,160
+1,400
| +2% | +$550K |
|
111
Canadian Imperial Bank of Commerce
CM
$73.6B
| $28.9M | 0.23% |
774,376
+15,400
| +2% | +$575K |
|
112
Chipotle Mexican Grill
CMG
$55.5B
| $28.5M | 0.22% |
1,145,000
+20,000
| +2% | +$497K |
|
113
TE Connectivity
TEL
$61.6B
| $28.4M | 0.22% |
290,453
+5,700
| +2% | +$557K |
|
114
Amphenol
APH
$138B
| $28.1M | 0.22% |
1,036,456
+20,400
| +2% | +$552K |
|
115
Cummins
CMI
$55.2B
| $27.6M | 0.22% |
130,603
+2,500
| +2% | +$528K |
|
116
Agilent Technologies
A
$36.4B
| $27.3M | 0.21% |
270,075
+5,300
| +2% | +$535K |
|
117
IQVIA
IQV
$31.3B
| $26.4M | 0.21% |
167,553
+3,300
| +2% | +$520K |
|
118
T Rowe Price
TROW
$24.5B
| $26.3M | 0.21% |
205,233
+4,100
| +2% | +$526K |
|
119
Sysco
SYY
$39.5B
| $26.1M | 0.21% |
420,000
+8,400
| +2% | +$523K |
|
120
Cadence Design Systems
CDNS
$95.2B
| $26M | 0.2% |
243,537
+4,800
| +2% | +$512K |
|
121
Allstate
ALL
$54.9B
| $25.9M | 0.2% |
275,473
+5,400
| +2% | +$508K |
|
|
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.9M | 0.2% |
330,155
+6,500
| +2% | +$510K |
|
123
PACCAR
PCAR
$51.6B
| $25.7M | 0.2% |
451,569
+8,850
| +2% | +$503K |
|
124
Cintas
CTAS
$83.4B
| $25.5M | 0.2% |
306,800
+6,000
| +2% | +$499K |
|
125
Twilio
TWLO
$16.3B
| $25.4M | 0.2% |
102,900
+2,000
| +2% | +$494K |
|