MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.3%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$872M
(+5.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
400
New
1
Increased
255
Reduced
3
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$15.4M |
| 2 |
J.M. Smucker
SJM
|
$11M |
| 3 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$9.56M |
| 5 |
Tesla
TSLA
|
$8.35M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$89.7M |
| 2 |
Micron Technology
MU
|
$59.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$25.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$18.2M |
| 5 |
B2Gold
BTG
|
$17.2M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$54.1B
| $34.2M | 0.2% |
630,300
+15,600
| +3% | +$846K |
|
127
Aptiv
APTV
$17.5B
| $34M | 0.2% |
206,100
+5,100
| +3% | +$841K |
|
128
Paychex
PAYX
$49.4B
| $33.8M | 0.2% |
247,780
+6,100
| +3% | +$833K |
|
129
DuPont de Nemours
DD
$32.3B
| $33.2M | 0.19% |
410,600
+10,000
| +2% | +$808K |
|
130
Baxter International
BAX
$12.1B
| $33.1M | 0.19% |
385,500
+9,500
| +3% | +$815K |
|
131
Hilton Worldwide
HLT
$65.4B
| $33.1M | 0.19% |
211,881
+5,200
| +3% | +$811K |
|
132
Prudential Financial
PRU
$38.3B
| $32.8M | 0.19% |
302,992
+7,400
| +3% | +$801K |
|
133
Nutrien
NTR
$27.7B
| $32.7M | 0.19% |
434,586
+10,700
| +3% | +$805K |
|
134
ConocoPhillips
COP
$120B
| $32.4M | 0.19% |
448,505
+4,900
| +1% | +$354K |
|
135
Dow Inc
DOW
$16.9B
| $32.2M | 0.19% |
567,820
+14,000
| +3% | +$794K |
|
136
Twilio
TWLO
$16.3B
| $32.2M | 0.19% |
122,200
+3,100
| +3% | +$816K |
|
137
Cintas
CTAS
$83.4B
| $32M | 0.19% |
288,800
+7,600
| +3% | +$842K |
|
138
Sempra
SRE
$53.6B
| $32M | 0.19% |
483,450
+11,800
| +3% | +$780K |
|
139
General Mills
GIS
$26.5B
| $31.4M | 0.18% |
466,613
+11,400
| +3% | +$768K |
|
140
Parker-Hannifin
PH
$95.9B
| $31.4M | 0.18% |
98,574
+2,500
| +3% | +$795K |
|
141
PPG Industries
PPG
$24.7B
| $31.2M | 0.18% |
180,670
+4,400
| +2% | +$759K |
|
142
Rockwell Automation
ROK
$38.4B
| $30.9M | 0.18% |
88,702
+2,200
| +3% | +$767K |
|
143
Sysco
SYY
$39.5B
| $30.6M | 0.18% |
389,600
+9,600
| +3% | +$754K |
|
144
Mettler-Toledo International
MTD
$26.5B
| $30.3M | 0.18% |
17,848
+400
| +2% | +$679K |
|
145
Travelers Companies
TRV
$62.9B
| $30.1M | 0.18% |
192,547
+4,800
| +3% | +$751K |
|
146
Keysight
KEYS
$28.7B
| $29.3M | 0.17% |
142,003
+3,500
| +3% | +$723K |
|
147
Aflac
AFL
$58.1B
| $29.2M | 0.17% |
499,300
+12,400
| +3% | +$724K |
|
148
Electronic Arts
EA
$42B
| $29M | 0.17% |
219,500
+5,400
| +3% | +$712K |
|
149
ResMed
RMD
$40.1B
| $28.9M | 0.17% |
111,078
+2,700
| +2% | +$703K |
|
150
International Flavors & Fragrances
IFF
$16.8B
| $28.6M | 0.17% |
189,851
+4,700
| +3% | +$708K |
|