MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.49%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
336
New
3
Increased
242
Reduced
2
Closed
14
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$7.89M |
| 2 |
RB Global
RBA
|
$6.49M |
| 3 |
Apple
AAPL
|
$3.95M |
| 4 |
Walt Disney
DIS
|
$3.53M |
| 5 |
NVIDIA
NVDA
|
$3.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$49.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$11.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.43M |
| 4 |
Invesco
IVZ
|
$5.73M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.9M | 0.21% |
332,655
+2,500
| +0.8% | +$225K |
|
127
Cummins
CMI
$55.1B
| $29.9M | 0.21% |
131,503
+900
| +0.7% | +$204K |
|
128
PPG Industries
PPG
$24.8B
| $29.8M | 0.21% |
206,470
+1,500
| +0.7% | +$216K |
|
129
Bank of New York Mellon
BK
$73.1B
| $29.8M | 0.21% |
701,616
+5,200
| +0.7% | +$221K |
|
130
DexCom
DXCM
$31.6B
| $29.7M | 0.21% |
320,800
+2,400
| +0.8% | +$222K |
|
131
Aptiv
APTV
$17.5B
| $29.1M | 0.21% |
223,600
+1,700
| +0.8% | +$221K |
|
132
Verisk Analytics
VRSK
$37.8B
| $28.2M | 0.2% |
135,700
+1,000
| +0.7% | +$208K |
|
133
Marvell Technology
MRVL
$54.6B
| $27.9M | 0.2% |
585,832
+6,400
| +1% | +$304K |
|
134
Cintas
CTAS
$82.4B
| $27.5M | 0.19% |
310,800
+4,000
| +1% | +$353K |
|
|
ANSS
135
DELISTED
Ansys
ANSS
| $27.4M | 0.19% |
75,241
+600
| +0.8% | +$218K |
|
136
Hilton Worldwide
HLT
$64B
| $27.2M | 0.19% |
244,381
+3,200
| +1% | +$356K |
|
137
Prudential Financial
PRU
$37.2B
| $27.1M | 0.19% |
347,692
+2,600
| +0.8% | +$203K |
|
138
Carrier Global
CARR
$55.8B
| $27.1M | 0.19% |
718,000
+5,300
| +0.7% | +$200K |
|
139
ResMed
RMD
$40.6B
| $26.9M | 0.19% |
126,578
+900
| +0.7% | +$191K |
|
140
Ball Corp
BALL
$13.9B
| $26.6M | 0.19% |
285,300
+2,100
| +0.7% | +$196K |
|
141
Schlumberger
SLB
$53.4B
| $26.5M | 0.19% |
1,215,683
+18,300
| +2% | +$399K |
|
142
Paychex
PAYX
$48.7B
| $26.3M | 0.19% |
282,480
+2,100
| +0.7% | +$196K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $26.3M | 0.19% |
659,400
+4,900
| +0.7% | +$195K |
|
144
PACCAR
PCAR
$52B
| $26.2M | 0.18% |
455,019
+3,450
| +0.8% | +$198K |
|
145
Public Service Enterprise Group
PEG
$40.5B
| $26M | 0.18% |
445,117
+6,000
| +1% | +$350K |
|
146
Rockwell Automation
ROK
$38.2B
| $25.5M | 0.18% |
101,802
+800
| +0.8% | +$201K |
|
147
Motorola Solutions
MSI
$79.8B
| $25.3M | 0.18% |
148,967
+1,600
| +1% | +$272K |
|
148
VF Corp
VFC
$5.86B
| $25.3M | 0.18% |
295,799
+4,100
| +1% | +$350K |
|
149
Eversource Energy
ES
$23.6B
| $24.9M | 0.18% |
288,089
+2,900
| +1% | +$251K |
|
150
Fastenal
FAST
$55.1B
| $24.7M | 0.17% |
1,012,112
+13,800
| +1% | +$337K |
|