MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.55%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$955M
(+8.9%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
338
New
–
Increased
290
Reduced
–
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$43.9M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Intel
INTC
|
$7.89M |
| 4 |
Microsoft
MSFT
|
$7.7M |
| 5 |
Procter & Gamble
PG
|
$7.24M |
Top Sells
| 1 |
Honeywell
HON
|
$66M |
| 2 |
CELG
Celgene Corp
CELG
|
$61.6M |
| 3 |
RTX Corp
RTX
|
$59.8M |
| 4 |
Lockheed Martin
LMT
|
$53.2M |
| 5 |
Northrop Grumman
NOC
|
$32.5M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.3B
| $23M | 0.2% |
138,470
+6,400
| +5% | +$1.06M |
|
127
Dominion Energy
D
$50.3B
| $22.9M | 0.19% |
276,100
| – | – |
|
128
Workday
WDAY
$62.3B
| $22.7M | 0.19% |
138,256
+6,500
| +5% | +$1.07M |
|
129
Microchip Technology
MCHP
$34.2B
| $22.7M | 0.19% |
433,892
+20,600
| +5% | +$1.08M |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $22.7M | 0.19% |
231,721
+10,800
| +5% | +$1.06M |
|
131
Aptiv
APTV
$17.3B
| $22.6M | 0.19% |
237,600
+10,800
| +5% | +$1.03M |
|
132
Mercado Libre
MELI
$120B
| $22.5M | 0.19% |
39,325
+1,900
| +5% | +$1.09M |
|
133
Rockwell Automation
ROK
$38.1B
| $22.2M | 0.19% |
109,602
+5,300
| +5% | +$1.07M |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $21.8M | 0.19% |
296,900
+13,900
| +5% | +$1.02M |
|
135
Royal Caribbean
RCL
$96.4B
| $21.7M | 0.19% |
162,802
+7,700
| +5% | +$1.03M |
|
136
Fortive
FTV
$15.9B
| $21.1M | 0.18% |
329,564
+15,535
| +5% | +$993K |
|
137
Ameriprise Financial
AMP
$47.8B
| $20.7M | 0.18% |
124,054
+5,800
| +5% | +$966K |
|
138
Idexx Laboratories
IDXX
$50.7B
| $20.6M | 0.18% |
78,860
+3,900
| +5% | +$1.02M |
|
139
M&T Bank
MTB
$31B
| $20.5M | 0.17% |
120,580
+5,800
| +5% | +$985K |
|
140
ResMed
RMD
$39.4B
| $20.3M | 0.17% |
131,278
+6,300
| +5% | +$976K |
|
141
American Water Works
AWK
$27.5B
| $20.3M | 0.17% |
165,433
+7,800
| +5% | +$958K |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $20.3M | 0.17% |
135,328
+6,400
| +5% | +$959K |
|
143
Northern Trust
NTRS
$24.7B
| $20.2M | 0.17% |
189,998
+8,900
| +5% | +$946K |
|
144
MSCI
MSCI
$42.7B
| $19.9M | 0.17% |
77,216
+3,700
| +5% | +$955K |
|
145
Hershey
HSY
$37.4B
| $19.9M | 0.17% |
135,369
+6,300
| +5% | +$926K |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $19.7M | 0.17% |
76,541
+3,700
| +5% | +$952K |
|
147
Align Technology
ALGN
$9.59B
| $19.4M | 0.17% |
69,638
+3,400
| +5% | +$949K |
|
148
Fastenal
FAST
$56.5B
| $19.4M | 0.17% |
1,049,112
+50,600
| +5% | +$935K |
|
149
Halliburton
HAL
$18.4B
| $19.3M | 0.16% |
788,200
+27,000
| +4% | +$661K |
|
150
Best Buy
BBY
$15.8B
| $19.2M | 0.16% |
218,725
+7,500
| +4% | +$658K |
|