MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.62%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
-$134M
(-1.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Starbucks
SBUX
|
$35.5M |
| 4 |
Cigna
CI
|
$30.7M |
| 5 |
Enbridge
ENB
|
$24.9M |
Top Sells
| 1 |
Verizon
VZ
|
$89.9M |
| 2 |
DuPont de Nemours
DD
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Cisco
CSCO
|
$28.7M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.1B
| $13.5M | 0.16% |
249,975
| – | – |
|
152
T Rowe Price
TROW
$23.9B
| $13.4M | 0.16% |
121,709
-12,600
| -9% | -$1.38M |
|
153
Cummins
CMI
$54.8B
| $13.2M | 0.16% |
77,240
-9,000
| -10% | -$1.54M |
|
154
PACCAR
PCAR
$51.7B
| $12.9M | 0.15% |
269,855
-23,850
| -8% | -$1.14M |
|
155
Occidental Petroleum
OXY
$44.8B
| $12.8M | 0.15% |
255,225
-35,900
| -12% | -$1.81M |
|
156
Sun Life Financial
SLF
$32.5B
| $12.7M | 0.15% |
306,342
-28,900
| -9% | -$1.2M |
|
157
Willis Towers Watson
WTW
$32B
| $12.7M | 0.15% |
66,195
-6,300
| -9% | -$1.21M |
|
158
Fortive
FTV
$16.1B
| $12.6M | 0.15% |
184,311
-13,384
| -7% | -$913K |
|
|
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.6M | 0.15% |
196,979
-22,800
| -10% | -$1.45M |
|
160
Elevance Health
ELV
$70.1B
| $12.5M | 0.15% |
44,428
| – | – |
|
161
Eversource Energy
ES
$23.4B
| $12.3M | 0.14% |
162,405
-12,700
| -7% | -$962K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $12.2M | 0.14% |
166,127
+113,000
| +213% | +$8.28M |
|
163
Agilent Technologies
A
$36.6B
| $12.2M | 0.14% |
163,022
-14,600
| -8% | -$1.09M |
|
164
Valero Energy
VLO
$48.1B
| $12.2M | 0.14% |
142,182
-22,600
| -14% | -$1.93M |
|
165
Idexx Laboratories
IDXX
$51.6B
| $12.1M | 0.14% |
43,947
-3,900
| -8% | -$1.07M |
|
166
DTE Energy
DTE
$28.3B
| $11.9M | 0.14% |
109,521
-7,402
| -6% | -$806K |
|
167
Stryker
SYK
$150B
| $11.9M | 0.14% |
57,920
| – | – |
|
168
Goldman Sachs
GS
$221B
| $11.8M | 0.14% |
57,604
| – | – |
|
169
M&T Bank
MTB
$31.2B
| $11.5M | 0.14% |
67,757
-9,500
| -12% | -$1.62M |
|
170
Parker-Hannifin
PH
$95.2B
| $11.4M | 0.13% |
66,810
-6,500
| -9% | -$1.11M |
|
171
Scotiabank
BNS
$78.8B
| $11.4M | 0.13% |
210,974
| – | – |
|
172
Stanley Black & Decker
SWK
$11.8B
| $11.2M | 0.13% |
77,542
-7,100
| -8% | -$1.03M |
|
173
Centene
CNC
$14.1B
| $11.1M | 0.13% |
211,358
-13,600
| -6% | -$713K |
|
174
Royal Caribbean
RCL
$95.8B
| $11M | 0.13% |
90,408
-4,600
| -5% | -$558K |
|
175
State Street
STT
$31.9B
| $10.9M | 0.13% |
194,177
-11,000
| -5% | -$617K |
|