MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+10.82%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.92B
AUM Growth
-$573M
(-6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Home Depot
HD
|
$23.6M |
| 2 |
Procter & Gamble
PG
|
$23.1M |
| 3 |
Visa
V
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$22.1M |
| 5 |
Johnson & Johnson
JNJ
|
$22M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$138B
| $21.8M | 0.24% |
572,056
-97,000
| -14% | -$3.69M |
|
102
Travelers Companies
TRV
$62.9B
| $21.6M | 0.24% |
115,247
-18,000
| -14% | -$3.37M |
|
103
Johnson Controls International
JCI
$70.1B
| $21.5M | 0.24% |
335,500
-52,100
| -13% | -$3.33M |
|
104
Agilent Technologies
A
$36.4B
| $21.5M | 0.24% |
143,375
-22,300
| -13% | -$3.34M |
|
105
Cadence Design Systems
CDNS
$95.2B
| $21.3M | 0.24% |
132,337
-22,400
| -14% | -$3.6M |
|
106
Aflac
AFL
$58.1B
| $21.2M | 0.24% |
294,800
-45,700
| -13% | -$3.29M |
|
107
Southern Company
SO
$101B
| $21.1M | 0.24% |
294,800
-42,600
| -13% | -$3.04M |
|
108
DexCom
DXCM
$31.7B
| $21M | 0.24% |
185,400
-28,800
| -13% | -$3.26M |
|
109
FedEx
FDX
$53.2B
| $20.8M | 0.23% |
120,200
-18,600
| -13% | -$3.22M |
|
110
Motorola Solutions
MSI
$79.7B
| $20.7M | 0.23% |
80,367
-12,500
| -13% | -$3.22M |
|
111
Corteva
CTVA
$49.3B
| $20.4M | 0.23% |
347,200
-58,900
| -15% | -$3.46M |
|
112
Cintas
CTAS
$83.4B
| $20.1M | 0.23% |
178,400
-30,400
| -15% | -$3.43M |
|
113
NXP Semiconductors
NXPI
$56.8B
| $19.8M | 0.22% |
125,400
-21,200
| -14% | -$3.35M |
|
114
Fidelity National Information Services
FIS
$35.9B
| $19.7M | 0.22% |
291,000
-49,200
| -14% | -$3.34M |
|
115
Palo Alto Networks
PANW
$129B
| $19.7M | 0.22% |
282,200
-47,000
| -14% | -$3.28M |
|
116
Autodesk
ADSK
$68.1B
| $19.6M | 0.22% |
105,000
-17,800
| -14% | -$3.33M |
|
117
Ross Stores
ROST
$50B
| $19.6M | 0.22% |
168,800
-26,100
| -13% | -$3.03M |
|
118
Biogen
BIIB
$20.5B
| $19.4M | 0.22% |
70,108
-11,000
| -14% | -$3.05M |
|
119
Nutrien
NTR
$27.7B
| $19.2M | 0.22% |
263,286
-44,300
| -14% | -$3.23M |
|
120
Air Products & Chemicals
APD
$64.5B
| $19M | 0.21% |
61,700
-9,300
| -13% | -$2.87M |
|
121
Shopify
SHOP
$189B
| $18.9M | 0.21% |
544,040
-84,500
| -13% | -$2.93M |
|
122
Arthur J. Gallagher & Co
AJG
$77B
| $18.8M | 0.21% |
99,610
-15,400
| -13% | -$2.9M |
|
123
Trane Technologies
TT
$91.9B
| $18.7M | 0.21% |
111,473
-17,400
| -14% | -$2.92M |
|
124
IQVIA
IQV
$31.3B
| $18.7M | 0.21% |
91,200
-14,100
| -13% | -$2.89M |
|
125
Microchip Technology
MCHP
$34.8B
| $18.6M | 0.21% |
265,400
-41,300
| -13% | -$2.9M |
|