MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.92%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$171M
(+4.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13M |
| 2 |
Baker Hughes
BKR
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
Oneok
OKE
|
$1.58M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.63M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.18M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.22M |
| 5 |
Hewlett Packard
HPE
|
$1.19M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $6.87M | 0.18% |
58,336
| – | – |
|
127
Micron Technology
MU
$147B
| $6.82M | 0.18% |
173,380
| – | – |
|
128
Capital One
COF
$142B
| $6.75M | 0.18% |
79,675
+800
| +1% | +$67.7K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $6.71M | 0.18% |
97,714
| – | – |
|
130
Emerson Electric
EMR
$74.6B
| $6.69M | 0.18% |
106,513
| – | – |
|
131
S&P Global
SPGI
$164B
| $6.65M | 0.17% |
42,529
+400
| +0.9% | +$62.5K |
|
132
Crown Castle
CCI
$41.9B
| $6.64M | 0.17% |
66,402
+6,800
| +11% | +$680K |
|
133
Phillips 66
PSX
$53.2B
| $6.62M | 0.17% |
72,257
+800
| +1% | +$73.3K |
|
134
Manulife Financial
MFC
$52.1B
| $6.61M | 0.17% |
326,650
| – | – |
|
135
Halliburton
HAL
$18.8B
| $6.59M | 0.17% |
143,146
| – | – |
|
136
Boston Scientific
BSX
$159B
| $6.59M | 0.17% |
225,811
+2,000
| +0.9% | +$58.3K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $6.54M | 0.17% |
46,832
| – | – |
|
138
eBay
EBAY
$42.3B
| $6.52M | 0.17% |
169,457
+1,800
| +1% | +$69.2K |
|
139
Intuitive Surgical
ISRG
$167B
| $6.38M | 0.17% |
54,864
-1,800
| -3% | -$209K |
|
140
Kinder Morgan
KMI
$59.1B
| $6.32M | 0.17% |
329,692
+3,500
| +1% | +$67.1K |
|
141
Norfolk Southern
NSC
$62.3B
| $6.32M | 0.17% |
47,808
+600
| +1% | +$79.3K |
|
142
Aon
AON
$79.9B
| $6.29M | 0.17% |
43,045
+400
| +0.9% | +$58.4K |
|
143
Truist Financial
TFC
$60B
| $6.28M | 0.17% |
133,843
+2,600
| +2% | +$122K |
|
144
Johnson Controls International
JCI
$69.5B
| $6.23M | 0.16% |
154,689
+2,345
| +2% | +$94.5K |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $6.21M | 0.16% |
40,863
| – | – |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $6.2M | 0.16% |
97,838
-500
| -0.5% | -$31.7K |
|
147
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.19M | 0.16% |
141,918
+1,400
| +1% | +$61.1K |
|
148
Canadian Natural Resources
CNQ
$63.2B
| $6.16M | 0.16% |
376,173
+8,168
| +2% | +$134K |
|
149
Electronic Arts
EA
$42.2B
| $6.04M | 0.16% |
51,147
+500
| +1% | +$59K |
|
150
Brookfield
BN
$99.5B
| $6.01M | 0.16% |
272,504
| – | – |
|