MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-4.18%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
-$2.05B
(-12%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
386
New
1
Increased
6
Reduced
358
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27M |
| 2 |
S&P Global
SPGI
|
$26.7M |
| 3 |
Constellation Energy
CEG
|
$13M |
| 4 |
Halliburton
HAL
|
$666K |
| 5 |
Baker Hughes
BKR
|
$539K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$39.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Tesla
TSLA
|
$27.4M |
| 5 |
Apple
AAPL
|
$20.2M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$64.9B
| $30M | 0.2% |
197,781
-14,100
| -7% | -$2.14M |
|
127
Allstate
ALL
$53.6B
| $29.9M | 0.2% |
215,773
-15,400
| -7% | -$2.13M |
|
128
Kimberly-Clark
KMB
$43B
| $29.7M | 0.2% |
241,167
-17,100
| -7% | -$2.11M |
|
129
Sysco
SYY
$39.3B
| $29.7M | 0.2% |
363,700
-25,900
| -7% | -$2.11M |
|
130
Kroger
KR
$44.8B
| $29.6M | 0.2% |
515,400
-43,200
| -8% | -$2.48M |
|
131
Bank of New York Mellon
BK
$72.8B
| $29.5M | 0.2% |
594,816
-42,400
| -7% | -$2.1M |
|
132
Manulife Financial
MFC
$51.9B
| $29.5M | 0.2% |
1,382,537
-98,500
| -7% | -$2.1M |
|
133
General Mills
GIS
$26.9B
| $29.5M | 0.2% |
435,613
-31,000
| -7% | -$2.1M |
|
134
Motorola Solutions
MSI
$79.5B
| $29.2M | 0.19% |
120,467
-8,500
| -7% | -$2.06M |
|
135
Agilent Technologies
A
$36.6B
| $28.8M | 0.19% |
217,275
-15,500
| -7% | -$2.05M |
|
136
Cintas
CTAS
$82.5B
| $28.7M | 0.19% |
269,600
-19,200
| -7% | -$2.04M |
|
137
DuPont de Nemours
DD
$32.3B
| $28.2M | 0.19% |
383,300
-27,300
| -7% | -$2.01M |
|
138
Baxter International
BAX
$12.4B
| $27.9M | 0.19% |
359,800
-25,700
| -7% | -$1.99M |
|
139
eBay
EBAY
$42.4B
| $27.7M | 0.18% |
484,500
-34,600
| -7% | -$1.98M |
|
140
Carrier Global
CARR
$54.8B
| $27M | 0.18% |
588,300
-42,000
| -7% | -$1.93M |
|
141
Parker-Hannifin
PH
$95.2B
| $26.1M | 0.17% |
91,974
-6,600
| -7% | -$1.87M |
|
142
Waste Connections
WCN
$46.4B
| $26.1M | 0.17% |
186,800
-13,300
| -7% | -$1.86M |
|
143
Trane Technologies
TT
$91.1B
| $25.9M | 0.17% |
169,873
-12,100
| -7% | -$1.85M |
|
144
Electronic Arts
EA
$41.8B
| $25.9M | 0.17% |
204,900
-14,600
| -7% | -$1.85M |
|
145
Public Service Enterprise Group
PEG
$40.3B
| $25.2M | 0.17% |
360,417
-24,400
| -6% | -$1.71M |
|
146
ResMed
RMD
$40.3B
| $25.1M | 0.17% |
103,678
-7,400
| -7% | -$1.79M |
|
147
Ameriprise Financial
AMP
$46.6B
| $25M | 0.17% |
83,154
-6,000
| -7% | -$1.8M |
|
148
T Rowe Price
TROW
$23.9B
| $24.5M | 0.16% |
162,333
-11,600
| -7% | -$1.75M |
|
149
Fastenal
FAST
$55.3B
| $24.3M | 0.16% |
818,312
-58,400
| -7% | -$1.73M |
|
150
Arthur J. Gallagher & Co
AJG
$76.1B
| $24.1M | 0.16% |
138,010
-11,400
| -8% | -$1.99M |
|