MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+10.82%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.92B
AUM Growth
-$573M
(-6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Home Depot
HD
|
$23.6M |
| 2 |
Procter & Gamble
PG
|
$23.1M |
| 3 |
Visa
V
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$22.1M |
| 5 |
Johnson & Johnson
JNJ
|
$22M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.3B
| $18.6M | 0.21% |
670,000
-115,000
| -15% | -$3.19M |
|
127
Sysco
SYY
$39.5B
| $18.5M | 0.21% |
242,300
-37,700
| -13% | -$2.88M |
|
128
Mercado Libre
MELI
$124B
| $18.3M | 0.21% |
21,625
-3,500
| -14% | -$2.96M |
|
129
Constellation Brands
STZ
$25.8B
| $18.2M | 0.2% |
78,500
-13,300
| -14% | -$3.08M |
|
130
lululemon athletica
LULU
$20.2B
| $18M | 0.2% |
56,261
-9,600
| -15% | -$3.08M |
|
131
Allstate
ALL
$54.7B
| $18M | 0.2% |
132,873
-20,700
| -13% | -$2.81M |
|
132
Newmont
NEM
$83.6B
| $18M | 0.2% |
380,780
-59,100
| -13% | -$2.79M |
|
133
Ecolab
ECL
$78.4B
| $17.9M | 0.2% |
123,254
-19,100
| -13% | -$2.78M |
|
134
Paychex
PAYX
$49.4B
| $17.9M | 0.2% |
154,980
-24,100
| -13% | -$2.78M |
|
135
Prudential Financial
PRU
$38.3B
| $17.9M | 0.2% |
179,592
-27,900
| -13% | -$2.77M |
|
136
Parker-Hannifin
PH
$96.5B
| $17.9M | 0.2% |
61,374
-9,500
| -13% | -$2.76M |
|
137
TE Connectivity
TEL
$61.9B
| $17.9M | 0.2% |
155,553
-24,000
| -13% | -$2.76M |
|
138
Dow Inc
DOW
$17.2B
| $17.7M | 0.2% |
351,320
-54,500
| -13% | -$2.75M |
|
139
Yum! Brands
YUM
$40.1B
| $17.7M | 0.2% |
138,000
-21,400
| -13% | -$2.74M |
|
140
Enphase Energy
ENPH
$5.01B
| $17M | 0.19% |
64,000
-9,900
| -13% | -$2.62M |
|
141
Nucor
NUE
$33.9B
| $16.9M | 0.19% |
128,481
-20,000
| -13% | -$2.64M |
|
142
Carrier Global
CARR
$55.5B
| $16.9M | 0.19% |
408,500
-63,400
| -13% | -$2.62M |
|
143
Hilton Worldwide
HLT
$65.5B
| $16.8M | 0.19% |
133,281
-20,700
| -13% | -$2.62M |
|
144
DuPont de Nemours
DD
$32.5B
| $16.8M | 0.19% |
244,900
-38,000
| -13% | -$2.61M |
|
145
Bank of New York Mellon
BK
$74.3B
| $16.6M | 0.19% |
364,916
-56,700
| -13% | -$2.58M |
|
146
Manulife Financial
MFC
$52.6B
| $16.5M | 0.19% |
927,637
-144,000
| -13% | -$2.57M |
|
147
Cummins
CMI
$55.6B
| $16.5M | 0.18% |
68,003
-10,600
| -13% | -$2.57M |
|
148
Ameriprise Financial
AMP
$48.3B
| $16.5M | 0.18% |
52,854
-8,200
| -13% | -$2.55M |
|
149
Idexx Laboratories
IDXX
$51.3B
| $16.4M | 0.18% |
40,260
-6,200
| -13% | -$2.53M |
|
150
PACCAR
PCAR
$51.9B
| $16.4M | 0.18% |
248,919
-38,700
| -13% | -$2.55M |
|