MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-11.84%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$6.59B
AUM Growth
+$2.32B
(+54%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
51.22%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46
Top Buys
| 1 |
Verizon
VZ
|
$78.8M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Microsoft
MSFT
|
$77.1M |
| 4 |
Johnson & Johnson
JNJ
|
$73.8M |
| 5 |
Visa
V
|
$70.5M |
Top Sells
| 1 |
Chevron
CVX
|
$37.5M |
| 2 |
EOG Resources
EOG
|
$11.9M |
| 3 |
AET
Aetna Inc
AET
|
$10.6M |
| 4 |
Duke Energy
DUK
|
$9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.46M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 15.5% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.86B
| $11.5M | 0.17% |
195,928
+139,652
| +248% | +$8.21M |
|
127
Consolidated Edison
ED
$35.4B
| $11.4M | 0.17% |
169,972
+120,156
| +241% | +$8.04M |
|
128
Centene
CNC
$14.2B
| $11.2M | 0.17% |
222,758
+157,016
| +239% | +$7.92M |
|
129
State Street
STT
$32B
| $11.2M | 0.17% |
203,077
+144,519
| +247% | +$7.97M |
|
130
Trane Technologies
TT
$92.1B
| $10.8M | 0.16% |
135,858
+96,573
| +246% | +$7.71M |
|
131
T Rowe Price
TROW
$23.8B
| $10.8M | 0.16% |
133,509
+94,633
| +243% | +$7.64M |
|
132
General Mills
GIS
$27B
| $10.8M | 0.16% |
315,878
+220,713
| +232% | +$7.52M |
|
133
Valero Energy
VLO
$48.7B
| $10.7M | 0.16% |
163,482
+94,612
| +137% | +$6.2M |
|
134
Workday
WDAY
$61.7B
| $10.7M | 0.16% |
76,550
+53,056
| +226% | +$7.41M |
|
135
Oneok
OKE
$45.7B
| $10.6M | 0.16% |
224,796
+159,932
| +247% | +$7.55M |
|
136
Lam Research
LRCX
$130B
| $10.5M | 0.16% |
882,210
+618,840
| +235% | +$7.37M |
|
137
US Bancorp
USB
$75.9B
| $10.5M | 0.16% |
262,555
+10,800
| +4% | +$432K |
|
138
WEC Energy
WEC
$34.7B
| $10.5M | 0.16% |
172,642
+121,985
| +241% | +$7.39M |
|
139
Agilent Technologies
A
$36.5B
| $10.4M | 0.16% |
175,822
+125,675
| +251% | +$7.42M |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $10.4M | 0.16% |
139,135
+99,621
| +252% | +$7.42M |
|
141
American Tower
AMT
$92.9B
| $10.3M | 0.16% |
74,747
+3,900
| +6% | +$540K |
|
142
Elevance Health
ELV
$70.6B
| $10.1M | 0.15% |
44,128
+3,200
| +8% | +$735K |
|
143
Paychex
PAYX
$48.7B
| $10.1M | 0.15% |
176,794
+124,880
| +241% | +$7.12M |
|
144
Cummins
CMI
$55.1B
| $10M | 0.15% |
85,740
+60,903
| +245% | +$7.12M |
|
145
Lockheed Martin
LMT
$108B
| $9.96M | 0.15% |
43,492
+2,300
| +6% | +$527K |
|
146
Eversource Energy
ES
$23.6B
| $9.86M | 0.15% |
173,305
+120,889
| +231% | +$6.88M |
|
147
Hilton Worldwide
HLT
$64B
| $9.78M | 0.15% |
155,702
+110,781
| +247% | +$6.96M |
|
148
GE Aerospace
GE
$296B
| $9.76M | 0.15% |
307,674
+18,362
| +6% | +$583K |
|
149
Fortive
FTV
$16.2B
| $9.7M | 0.15% |
195,783
+134,421
| +219% | +$6.66M |
|
150
Sun Life Financial
SLF
$32.4B
| $9.67M | 0.15% |
333,442
+237,945
| +249% | +$6.9M |
|