MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+1.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$2.27B
(+27%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318
Top Buys
| 1 |
Home Depot
HD
|
$92.8M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
Coca-Cola
KO
|
$80.7M |
| 4 |
Mastercard
MA
|
$79.7M |
| 5 |
Merck
MRK
|
$79.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$63.2M |
| 3 |
Microsoft
MSFT
|
$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 5 |
Apple
AAPL
|
$47.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$32.1B
| $21.7M | 0.2% |
112,662
+46,467
| +70% | +$8.97M |
|
127
Agilent Technologies
A
$36.6B
| $21.2M | 0.2% |
277,075
+114,053
| +70% | +$8.74M |
|
128
Cummins
CMI
$54.9B
| $21.2M | 0.2% |
130,403
+53,163
| +69% | +$8.65M |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $21.2M | 0.2% |
220,921
+91,186
| +70% | +$8.74M |
|
130
PACCAR
PCAR
$51.7B
| $21.2M | 0.2% |
453,669
+183,814
| +68% | +$8.58M |
|
131
Mercado Libre
MELI
$118B
| $20.6M | 0.19% |
37,425
+15,389
| +70% | +$8.48M |
|
132
Parker-Hannifin
PH
$95.1B
| $20.4M | 0.19% |
112,874
+46,064
| +69% | +$8.32M |
|
133
Idexx Laboratories
IDXX
$51.7B
| $20.4M | 0.19% |
74,960
+31,013
| +71% | +$8.43M |
|
134
Hershey
HSY
$38.4B
| $20M | 0.19% |
129,069
+54,344
| +73% | +$8.42M |
|
135
Aptiv
APTV
$17.6B
| $19.8M | 0.18% |
226,800
+93,403
| +70% | +$8.17M |
|
136
PPL Corp
PPL
$26.8B
| $19.8M | 0.18% |
628,900
+383,400
| +156% | +$12.1M |
|
137
American Water Works
AWK
$28B
| $19.6M | 0.18% |
157,633
+96,100
| +156% | +$11.9M |
|
138
State Street
STT
$31.9B
| $19.6M | 0.18% |
330,319
+136,142
| +70% | +$8.06M |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $19.3M | 0.18% |
283,000
+116,873
| +70% | +$7.97M |
|
140
Microchip Technology
MCHP
$35.6B
| $19.2M | 0.18% |
413,292
+170,588
| +70% | +$7.92M |
|
141
Stanley Black & Decker
SWK
$11.9B
| $19.1M | 0.18% |
132,070
+54,528
| +70% | +$7.87M |
|
142
lululemon athletica
LULU
$20.2B
| $18.9M | 0.18% |
98,261
+40,594
| +70% | +$7.82M |
|
143
M&T Bank
MTB
$31.2B
| $18.1M | 0.17% |
114,780
+47,023
| +69% | +$7.43M |
|
144
Fortive
FTV
$16.1B
| $18M | 0.17% |
314,029
+129,718
| +70% | +$7.44M |
|
145
Ameriprise Financial
AMP
$46.3B
| $17.4M | 0.16% |
118,254
+47,989
| +68% | +$7.06M |
|
146
Suncor Energy
SU
$48.1B
| $17.3M | 0.16% |
546,736
+8,800
| +2% | +$278K |
|
147
Rockwell Automation
ROK
$38B
| $17.2M | 0.16% |
104,302
+42,688
| +69% | +$7.03M |
|
148
Clorox
CLX
$15.6B
| $17M | 0.16% |
111,809
+46,441
| +71% | +$7.05M |
|
149
CGI
GIB
$21.4B
| $16.9M | 0.16% |
214,033
+87,717
| +69% | +$6.94M |
|
150
Northern Trust
NTRS
$24B
| $16.9M | 0.16% |
181,098
+74,423
| +70% | +$6.95M |
|