MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+12.49%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
336
New
3
Increased
242
Reduced
2
Closed
14
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$7.89M |
| 2 |
RB Global
RBA
|
$6.49M |
| 3 |
Apple
AAPL
|
$3.95M |
| 4 |
Walt Disney
DIS
|
$3.53M |
| 5 |
NVIDIA
NVDA
|
$3.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$49.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$11.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.43M |
| 4 |
Invesco
IVZ
|
$5.73M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.8B
| $36.8M | 0.26% |
76,100
+1,300
| +2% | +$628K |
|
102
Electronic Arts
EA
$42B
| $36.4M | 0.26% |
253,600
+1,800
| +0.7% | +$258K |
|
103
Dow Inc
DOW
$17B
| $36M | 0.25% |
649,520
+4,800
| +0.7% | +$266K |
|
104
Exelon
EXC
$43.8B
| $36M | 0.25% |
1,196,261
+8,833
| +0.7% | +$266K |
|
105
TE Connectivity
TEL
$60.9B
| $35.4M | 0.25% |
292,553
+2,100
| +0.7% | +$254K |
|
106
Twilio
TWLO
$16.1B
| $35.1M | 0.25% |
103,600
+700
| +0.7% | +$237K |
|
107
eBay
EBAY
$41.2B
| $35M | 0.25% |
697,200
+5,200
| +0.8% | +$261K |
|
108
Align Technology
ALGN
$9.59B
| $35M | 0.25% |
65,538
+500
| +0.8% | +$267K |
|
109
Amphenol
APH
$135B
| $34.1M | 0.24% |
1,044,056
+7,600
| +0.7% | +$248K |
|
110
Cadence Design Systems
CDNS
$94.6B
| $33.5M | 0.24% |
245,337
+1,800
| +0.7% | +$246K |
|
111
Canadian Imperial Bank of Commerce
CM
$72.9B
| $33.3M | 0.24% |
780,176
+5,800
| +0.7% | +$247K |
|
112
Sempra
SRE
$53.7B
| $32.6M | 0.23% |
511,850
+3,800
| +0.7% | +$242K |
|
113
Agilent Technologies
A
$35.5B
| $32.3M | 0.23% |
272,175
+2,100
| +0.8% | +$249K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $32M | 0.23% |
1,155,000
+10,000
| +0.9% | +$277K |
|
115
Sysco
SYY
$38.8B
| $31.4M | 0.22% |
423,100
+3,100
| +0.7% | +$230K |
|
116
Travelers Companies
TRV
$62.3B
| $31.3M | 0.22% |
223,247
+1,600
| +0.7% | +$225K |
|
117
T Rowe Price
TROW
$23.2B
| $31.3M | 0.22% |
206,733
+1,500
| +0.7% | +$227K |
|
118
General Mills
GIS
$26.6B
| $31.1M | 0.22% |
529,713
+3,900
| +0.7% | +$229K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $30.9M | 0.22% |
217,921
+1,600
| +0.7% | +$227K |
|
120
Xcel Energy
XEL
$42.8B
| $30.6M | 0.22% |
459,455
+3,400
| +0.7% | +$227K |
|
121
Parker-Hannifin
PH
$94.8B
| $30.6M | 0.22% |
112,374
+800
| +0.7% | +$218K |
|
122
Allstate
ALL
$53.9B
| $30.5M | 0.22% |
277,573
+2,100
| +0.8% | +$231K |
|
123
Trane Technologies
TT
$90.9B
| $30.3M | 0.21% |
208,773
+1,600
| +0.8% | +$232K |
|
124
Manulife Financial
MFC
$51.7B
| $30.3M | 0.21% |
1,703,637
+12,600
| +0.7% | +$224K |
|
125
IQVIA
IQV
$31.4B
| $30.3M | 0.21% |
168,853
+1,300
| +0.8% | +$233K |
|