MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+8.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$279M |
| 2 |
Tesla
TSLA
|
$233M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $26.4M | 0.21% |
+612,216
| New | +$26.4M |
|
127
Aptiv
APTV
$17.5B
| $26.3M | 0.2% |
+198,000
| New | +$26.3M |
|
|
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.2M | 0.2% |
+276,255
| New | +$26.2M |
|
129
Synopsys
SNPS
$111B
| $26M | 0.2% |
+111,700
| New | +$26M |
|
130
Sempra
SRE
$52.9B
| $25.9M | 0.2% |
+464,450
| New | +$25.9M |
|
131
DuPont de Nemours
DD
$32.6B
| $25.8M | 0.2% |
+394,600
| New | +$25.8M |
|
132
Electronic Arts
EA
$42.2B
| $25.6M | 0.2% |
+210,900
| New | +$25.6M |
|
133
American International
AIG
$43.9B
| $25.5M | 0.2% |
+634,100
| New | +$25.5M |
|
134
DexCom
DXCM
$31.6B
| $25.4M | 0.2% |
+282,400
| New | +$25.4M |
|
135
Amphenol
APH
$135B
| $25.3M | 0.2% |
+878,656
| New | +$25.3M |
|
136
Prudential Financial
PRU
$37.2B
| $25.2M | 0.2% |
+291,192
| New | +$25.2M |
|
137
Baxter International
BAX
$12.5B
| $25.1M | 0.2% |
+370,400
| New | +$25.1M |
|
138
PPG Industries
PPG
$24.8B
| $24.8M | 0.19% |
+173,570
| New | +$24.8M |
|
139
Carrier Global
CARR
$55.8B
| $24.8M | 0.19% |
+605,600
| New | +$24.8M |
|
140
Sysco
SYY
$39.4B
| $24.5M | 0.19% |
+374,300
| New | +$24.5M |
|
141
Parker-Hannifin
PH
$96.1B
| $24.5M | 0.19% |
+94,674
| New | +$24.5M |
|
142
Allstate
ALL
$53.1B
| $24.4M | 0.19% |
+222,073
| New | +$24.4M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $23.9M | 0.19% |
+538,600
| New | +$23.9M |
|
144
Manulife Financial
MFC
$52.1B
| $23.6M | 0.18% |
+1,422,937
| New | +$23.6M |
|
145
Cadence Design Systems
CDNS
$95.6B
| $23.6M | 0.18% |
+204,637
| New | +$23.6M |
|
146
Travelers Companies
TRV
$62B
| $23.3M | 0.18% |
+184,947
| New | +$23.3M |
|
147
Phillips 66
PSX
$53.2B
| $23.2M | 0.18% |
+320,429
| New | +$23.2M |
|
148
General Mills
GIS
$27B
| $23M | 0.18% |
+448,413
| New | +$23M |
|
149
International Flavors & Fragrances
IFF
$16.9B
| $23M | 0.18% |
+182,351
| New | +$23M |
|
150
Cognizant
CTSH
$35.1B
| $22.7M | 0.18% |
+389,037
| New | +$22.7M |
|