MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+14.66%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.65B
AUM Growth
+$8.65B
(+31%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
371
Reduced
54
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$8.67M |
| 2 |
Centene
CNC
|
$6.03M |
| 3 |
Microsoft
MSFT
|
$2.49M |
| 4 |
Fox Class A
FOXA
|
$2.22M |
| 5 |
KKR & Co
KKR
|
$1.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.7M |
| 2 |
Cigna
CI
|
$25.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.53M |
| 4 |
Thomson Reuters
TRI
|
$4.69M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $15.8M | 0.18% |
281,786
+3,700
| +1% | +$208K |
|
127
TE Connectivity
TEL
$61B
| $15.6M | 0.18% |
192,736
+1,100
| +0.6% | +$88.8K |
|
128
PPG Industries
PPG
$25.1B
| $15.4M | 0.18% |
136,109
+800
| +0.6% | +$90.3K |
|
129
Scotiabank
BNS
$77.6B
| $15M | 0.17% |
210,974
+2,000
| +1% | +$142K |
|
130
Workday
WDAY
$61.6B
| $15M | 0.17% |
77,750
+1,200
| +2% | +$231K |
|
131
GE Aerospace
GE
$292B
| $14.9M | 0.17% |
1,495,709
+21,200
| +1% | +$212K |
|
132
American Tower
AMT
$95.5B
| $14.9M | 0.17% |
75,747
+1,000
| +1% | +$197K |
|
133
Trane Technologies
TT
$92.5B
| $14.8M | 0.17% |
137,358
+1,500
| +1% | +$162K |
|
134
Consolidated Edison
ED
$35.4B
| $14.6M | 0.17% |
171,572
+1,600
| +0.9% | +$136K |
|
135
Rogers Communications
RCI
$19.4B
| $14.4M | 0.17% |
200,254
+2,000
| +1% | +$144K |
|
136
Danaher
DHR
$147B
| $14.3M | 0.17% |
108,595
+1,800
| +2% | +$238K |
|
137
Paychex
PAYX
$50.1B
| $14.3M | 0.17% |
178,594
+1,800
| +1% | +$144K |
|
138
Agilent Technologies
A
$35.6B
| $14.3M | 0.17% |
177,622
+1,800
| +1% | +$145K |
|
139
Valero Energy
VLO
$47.2B
| $14M | 0.16% |
164,782
+1,300
| +0.8% | +$110K |
|
140
Fortive
FTV
$16.2B
| $13.9M | 0.16% |
165,435
+1,600
| +1% | +$134K |
|
141
WEC Energy
WEC
$34.3B
| $13.8M | 0.16% |
174,342
+1,700
| +1% | +$134K |
|
142
Cummins
CMI
$54.9B
| $13.6M | 0.16% |
86,240
+500
| +0.6% | +$78.9K |
|
143
State Street
STT
$32.6B
| $13.5M | 0.16% |
205,177
+2,100
| +1% | +$138K |
|
144
T Rowe Price
TROW
$23.6B
| $13.4M | 0.16% |
134,309
+800
| +0.6% | +$80.1K |
|
145
Shopify
SHOP
$181B
| $13.4M | 0.16% |
48,712
+800
| +2% | +$221K |
|
146
PACCAR
PCAR
$52.5B
| $13.3M | 0.15% |
195,803
+3,500
| +2% | +$238K |
|
147
Lockheed Martin
LMT
$106B
| $13.2M | 0.15% |
43,992
+500
| +1% | +$150K |
|
148
Hilton Worldwide
HLT
$64.9B
| $13M | 0.15% |
156,602
+900
| +0.6% | +$74.8K |
|
149
IQVIA
IQV
$32.4B
| $12.9M | 0.15% |
89,634
+500
| +0.6% | +$71.9K |
|
150
CGI
GIB
$21.7B
| $12.8M | 0.15% |
139,816
-1,300
| -0.9% | -$119K |
|