MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+12.3%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$872M
(+5.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
400
New
1
Increased
255
Reduced
3
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$15.4M |
| 2 |
J.M. Smucker
SJM
|
$11M |
| 3 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$9.56M |
| 5 |
Tesla
TSLA
|
$8.35M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$89.7M |
| 2 |
Micron Technology
MU
|
$59.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$25.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$18.2M |
| 5 |
B2Gold
BTG
|
$17.2M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $42.5M | 0.25% |
457,000
+10,300
| +2% | +$958K |
|
102
Illumina
ILMN
$15.2B
| $42.4M | 0.25% |
114,519
+2,775
| +2% | +$1.03M |
|
103
TE Connectivity
TEL
$60.9B
| $40.7M | 0.24% |
252,153
+5,900
| +2% | +$952K |
|
104
Amphenol
APH
$135B
| $40M | 0.23% |
914,056
+22,000
| +2% | +$962K |
|
105
Cadence Design Systems
CDNS
$94.6B
| $39.7M | 0.23% |
212,937
+5,200
| +3% | +$969K |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $39.6M | 0.23% |
186,921
+4,400
| +2% | +$933K |
|
107
Roper Technologies
ROP
$56.4B
| $39.4M | 0.23% |
80,045
+2,000
| +3% | +$984K |
|
108
DexCom
DXCM
$30.9B
| $39.4M | 0.23% |
293,200
+6,800
| +2% | +$913K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $39.3M | 0.23% |
591,300
+14,500
| +3% | +$965K |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.2M | 0.22% |
287,555
+7,100
| +3% | +$944K |
|
111
Fortinet
FTNT
$58.7B
| $38M | 0.22% |
529,190
+13,000
| +3% | +$934K |
|
112
Newmont
NEM
$82.8B
| $37.9M | 0.22% |
610,880
+15,100
| +3% | +$937K |
|
113
Align Technology
ALGN
$9.59B
| $37.6M | 0.22% |
57,238
+1,400
| +3% | +$920K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $37.6M | 0.22% |
1,075,000
+25,000
| +2% | +$874K |
|
115
American International
AIG
$45.1B
| $37.5M | 0.22% |
660,000
+16,300
| +3% | +$927K |
|
116
Agilent Technologies
A
$35.5B
| $37.2M | 0.22% |
232,775
+5,700
| +3% | +$910K |
|
117
Bank of New York Mellon
BK
$73.8B
| $37M | 0.22% |
637,216
+15,700
| +3% | +$912K |
|
118
Kimberly-Clark
KMB
$42.5B
| $36.9M | 0.22% |
258,267
+6,400
| +3% | +$915K |
|
119
lululemon athletica
LULU
$23.8B
| $36.9M | 0.22% |
94,261
+2,100
| +2% | +$822K |
|
120
Trane Technologies
TT
$90.9B
| $36.8M | 0.22% |
181,973
+4,400
| +2% | +$889K |
|
121
Cognizant
CTSH
$35.1B
| $35.9M | 0.21% |
404,937
+10,000
| +3% | +$887K |
|
122
MetLife
MET
$53.6B
| $35.9M | 0.21% |
573,800
+14,100
| +3% | +$881K |
|
123
Motorola Solutions
MSI
$79B
| $35M | 0.21% |
128,967
+3,200
| +3% | +$869K |
|
124
eBay
EBAY
$41.2B
| $34.5M | 0.2% |
519,100
+12,600
| +2% | +$838K |
|
125
T Rowe Price
TROW
$23.2B
| $34.2M | 0.2% |
173,933
+4,300
| +3% | +$846K |
|