MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-4.18%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(-12%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
386
New
1
Increased
6
Reduced
358
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27M |
| 2 |
S&P Global
SPGI
|
$26.7M |
| 3 |
Constellation Energy
CEG
|
$13M |
| 4 |
Halliburton
HAL
|
$666K |
| 5 |
Baker Hughes
BKR
|
$539K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$39.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Tesla
TSLA
|
$27.4M |
| 5 |
Apple
AAPL
|
$20.2M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $37.6M | 0.25% |
535,600
-38,200
| -7% | -$2.68M |
|
102
NXP Semiconductors
NXPI
$57.5B
| $36.4M | 0.24% |
196,900
-14,000
| -7% | -$2.59M |
|
103
Illumina
ILMN
$15.2B
| $36.3M | 0.24% |
103,900
-7,500
| -7% | -$2.62M |
|
104
Synopsys
SNPS
$110B
| $36.1M | 0.24% |
108,400
-7,700
| -7% | -$2.57M |
|
105
Roper Technologies
ROP
$56.4B
| $35.3M | 0.23% |
74,645
-5,400
| -7% | -$2.55M |
|
106
DexCom
DXCM
$30.9B
| $35M | 0.23% |
68,400
-4,900
| -7% | -$2.51M |
|
107
Cognizant
CTSH
$35.1B
| $33.9M | 0.23% |
378,037
-26,900
| -7% | -$2.41M |
|
108
Autodesk
ADSK
$67.9B
| $33.8M | 0.22% |
157,700
-9,500
| -6% | -$2.04M |
|
109
Fortinet
FTNT
$58.7B
| $33.8M | 0.22% |
98,838
-7,000
| -7% | -$2.39M |
|
110
Dow Inc
DOW
$17B
| $33.8M | 0.22% |
530,020
-37,800
| -7% | -$2.41M |
|
111
Johnson Controls International
JCI
$68.9B
| $33.6M | 0.22% |
512,100
-36,600
| -7% | -$2.4M |
|
112
Idexx Laboratories
IDXX
$50.7B
| $33.6M | 0.22% |
61,360
-3,600
| -6% | -$1.97M |
|
113
Prudential Financial
PRU
$37.8B
| $33.4M | 0.22% |
282,792
-20,200
| -7% | -$2.39M |
|
114
Exelon
EXC
$43.8B
| $33.1M | 0.22% |
695,053
-49,500
| -7% | -$16.6M |
|
115
Travelers Companies
TRV
$62.3B
| $32.8M | 0.22% |
179,747
-12,800
| -7% | -$2.34M |
|
116
Cadence Design Systems
CDNS
$94.6B
| $32.7M | 0.22% |
198,737
-14,200
| -7% | -$2.34M |
|
117
Ecolab
ECL
$77.5B
| $32.2M | 0.21% |
182,554
-13,000
| -7% | -$2.3M |
|
118
Amphenol
APH
$135B
| $32.1M | 0.21% |
426,628
-30,400
| -7% | -$2.29M |
|
119
lululemon athletica
LULU
$23.8B
| $32.1M | 0.21% |
87,961
-6,300
| -7% | -$2.3M |
|
120
Nucor
NUE
$33.3B
| $32M | 0.21% |
215,181
-15,300
| -7% | -$2.27M |
|
121
Chipotle Mexican Grill
CMG
$56B
| $31.6M | 0.21% |
20,000
-1,500
| -7% | -$2.37M |
|
122
Paychex
PAYX
$48.8B
| $31.6M | 0.21% |
231,280
-16,500
| -7% | -$2.25M |
|
123
Enbridge
ENB
$105B
| $30.9M | 0.21% |
671,200
| – | – |
|
124
TE Connectivity
TEL
$60.9B
| $30.8M | 0.21% |
235,353
-16,800
| -7% | -$2.2M |
|
125
Aflac
AFL
$57.1B
| $30M | 0.2% |
466,100
-33,200
| -7% | -$2.14M |
|