MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-16.53%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.94B
AUM Growth
-$2.8B
(-24%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
5
Reduced
305
Closed
–
Top Buys
| 1 |
Ingersoll Rand
IR
|
$4.54M |
| 2 |
Elanco Animal Health
ELAN
|
$358K |
| 3 |
Franco-Nevada
FNV
|
$290K |
| 4 |
Ameren
AEE
|
$269K |
| 5 |
Dominion Energy
D
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Intel
INTC
|
$13.3M |
| 4 |
Procter & Gamble
PG
|
$11.8M |
| 5 |
Visa
V
|
$11.3M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 14.98% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.1B
| $17.1M | 0.19% |
207,373
-13,700
| -6% | -$1.13M |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $17M | 0.19% |
217,721
-14,000
| -6% | -$1.09M |
|
128
PPG Industries
PPG
$24.8B
| $16.9M | 0.19% |
202,370
-13,100
| -6% | -$1.1M |
|
129
Workday
WDAY
$61.7B
| $16.9M | 0.19% |
129,856
-8,400
| -6% | -$1.09M |
|
130
Hershey
HSY
$37.6B
| $16.9M | 0.19% |
127,269
-8,100
| -6% | -$1.07M |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $16.7M | 0.19% |
71,941
-4,600
| -6% | -$1.07M |
|
132
Sun Life Financial
SLF
$32.4B
| $16.5M | 0.18% |
512,945
-33,100
| -6% | -$1.07M |
|
133
Hilton Worldwide
HLT
$64B
| $16.3M | 0.18% |
238,581
-15,400
| -6% | -$1.05M |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $16M | 0.18% |
127,128
-8,200
| -6% | -$1.04M |
|
135
Cadence Design Systems
CDNS
$95.6B
| $16M | 0.18% |
242,037
-11,200
| -4% | -$740K |
|
136
Schlumberger
SLB
$53.4B
| $15.9M | 0.18% |
1,175,983
-82,500
| -7% | -$1.11M |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $15.8M | 0.18% |
111,638
-7,300
| -6% | -$1.03M |
|
138
IQVIA
IQV
$31.9B
| $15.6M | 0.17% |
144,753
-9,300
| -6% | -$1M |
|
139
VF Corp
VFC
$5.86B
| $15.5M | 0.17% |
287,499
-18,700
| -6% | -$1.01M |
|
140
Rockwell Automation
ROK
$38.2B
| $15.5M | 0.17% |
103,002
-6,600
| -6% | -$996K |
|
141
Fastenal
FAST
$55.1B
| $15.4M | 0.17% |
985,712
-63,400
| -6% | -$991K |
|
142
PPL Corp
PPL
$26.6B
| $15.3M | 0.17% |
619,400
-40,000
| -6% | -$987K |
|
143
McCormick & Company Non-Voting
MKC
$19B
| $14.9M | 0.17% |
211,190
-10,400
| -5% | -$734K |
|
144
Mettler-Toledo International
MTD
$26.9B
| $14.8M | 0.17% |
21,448
-1,000
| -4% | -$691K |
|
145
Brown-Forman Class B
BF.B
$13.7B
| $14.7M | 0.16% |
265,100
-17,000
| -6% | -$944K |
|
146
Parker-Hannifin
PH
$96.1B
| $14.4M | 0.16% |
110,974
-7,200
| -6% | -$934K |
|
147
CMS Energy
CMS
$21.4B
| $14.4M | 0.16% |
244,769
-11,200
| -4% | -$658K |
|
148
Fortive
FTV
$16.2B
| $14.3M | 0.16% |
309,608
-19,956
| -6% | -$922K |
|
149
Fortis
FTS
$24.8B
| $14.3M | 0.16% |
370,300
-16,800
| -4% | -$648K |
|
150
Microchip Technology
MCHP
$35.6B
| $13.8M | 0.15% |
407,492
-26,400
| -6% | -$895K |
|