MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.49%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
336
New
3
Increased
242
Reduced
2
Closed
14
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$7.89M |
| 2 |
RB Global
RBA
|
$6.49M |
| 3 |
Apple
AAPL
|
$3.95M |
| 4 |
Walt Disney
DIS
|
$3.53M |
| 5 |
NVIDIA
NVDA
|
$3.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$49.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$11.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.43M |
| 4 |
Invesco
IVZ
|
$5.73M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$28B
| $24.5M | 0.17% |
159,533
+2,300
| +1% | +$353K |
|
152
RingCentral
RNG
$2.89B
| $24.2M | 0.17% |
63,900
+2,300
| +4% | +$872K |
|
153
Otis Worldwide
OTIS
$34.1B
| $24.1M | 0.17% |
356,400
| – | – |
|
154
Willis Towers Watson
WTW
$32.1B
| $23.9M | 0.17% |
113,462
+1,600
| +1% | +$337K |
|
155
Stanley Black & Decker
SWK
$12.1B
| $23.9M | 0.17% |
133,870
| – | – |
|
156
Nutrien
NTR
$27.4B
| $23.9M | 0.17% |
496,786
| – | – |
|
157
Mettler-Toledo International
MTD
$26.9B
| $23.9M | 0.17% |
20,948
| – | – |
|
158
Copart
CPRT
$47B
| $23.3M | 0.16% |
731,080
| – | – |
|
159
Sun Life Financial
SLF
$32.4B
| $22.7M | 0.16% |
511,045
| – | – |
|
160
Skyworks Solutions
SWKS
$11.2B
| $22.6M | 0.16% |
147,906
| – | – |
|
161
State Street
STT
$32B
| $22.6M | 0.16% |
310,119
+4,400
| +1% | +$320K |
|
162
Enbridge
ENB
$105B
| $22.3M | 0.16% |
698,600
+17,300
| +3% | +$553K |
|
|
FRC
163
DELISTED
First Republic Bank
FRC
| $22.3M | 0.16% |
151,443
+5,500
| +4% | +$808K |
|
164
Keysight
KEYS
$28.9B
| $22M | 0.16% |
166,403
+6,400
| +4% | +$845K |
|
165
Clorox
CLX
$15.5B
| $22M | 0.16% |
108,709
| – | – |
|
166
LyondellBasell Industries
LYB
$17.7B
| $21.7M | 0.15% |
236,200
+8,900
| +4% | +$816K |
|
167
Brown-Forman Class B
BF.B
$13.7B
| $21.3M | 0.15% |
268,500
| – | – |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $21.3M | 0.15% |
271,100
| – | – |
|
169
Ameriprise Financial
AMP
$46.1B
| $21.2M | 0.15% |
108,954
+4,000
| +4% | +$777K |
|
|
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
| $21.2M | 0.15% |
238,817
+9,200
| +4% | +$816K |
|
171
Consolidated Edison
ED
$35.4B
| $21M | 0.15% |
290,100
| – | – |
|
172
McCormick & Company Non-Voting
MKC
$19B
| $20.6M | 0.15% |
214,990
| – | – |
|
173
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.4M | 0.14% |
164,810
+2,400
| +1% | +$297K |
|
174
Best Buy
BBY
$16.1B
| $20.2M | 0.14% |
202,425
| – | – |
|
175
Paycom
PAYC
$12.6B
| $20.1M | 0.14% |
44,400
+1,800
| +4% | +$814K |
|