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 | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.6B
| $23.7M | 0.16% |
110,200
-7,800
| -7% | -$1.67M |
|
152
Sun Life Financial
SLF
$32.4B
| $23.3M | 0.16% |
416,945
-34,100
| -8% | -$1.91M |
|
153
Align Technology
ALGN
$9.93B
| $23.3M | 0.16% |
53,438
-3,800
| -7% | -$1.66M |
|
154
International Flavors & Fragrances
IFF
$16.9B
| $23.3M | 0.15% |
177,251
-12,600
| -7% | -$1.65M |
|
155
Rockwell Automation
ROK
$38B
| $23.2M | 0.15% |
82,802
-5,900
| -7% | -$1.65M |
|
156
Consolidated Edison
ED
$35.2B
| $23.1M | 0.15% |
244,000
-20,900
| -8% | -$1.98M |
|
157
Aptiv
APTV
$17.5B
| $23M | 0.15% |
192,400
-13,700
| -7% | -$1.64M |
|
158
Mettler-Toledo International
MTD
$26.8B
| $22.9M | 0.15% |
16,648
-1,200
| -7% | -$1.65M |
|
159
Biogen
BIIB
$21B
| $22.9M | 0.15% |
108,508
-7,700
| -7% | -$1.62M |
|
160
Hershey
HSY
$38.4B
| $22.7M | 0.15% |
104,869
-9,000
| -8% | -$1.95M |
|
161
Arista Networks
ANET
$178B
| $22.7M | 0.15% |
652,576
-49,200
| -7% | -$1.71M |
|
162
Otis Worldwide
OTIS
$34B
| $22.6M | 0.15% |
293,500
-20,900
| -7% | -$1.61M |
|
163
PPG Industries
PPG
$24.8B
| $22.1M | 0.15% |
168,670
-12,000
| -7% | -$1.57M |
|
164
CBRE Group
CBRE
$48.6B
| $21.9M | 0.15% |
239,088
-16,100
| -6% | -$1.47M |
|
165
State Street
STT
$31.9B
| $21.8M | 0.15% |
250,619
-16,900
| -6% | -$1.47M |
|
166
PACCAR
PCAR
$51.8B
| $21.8M | 0.14% |
370,719
-31,050
| -8% | -$1.82M |
|
167
Willis Towers Watson
WTW
$32.1B
| $21.7M | 0.14% |
91,862
-7,800
| -8% | -$1.84M |
|
168
West Pharmaceutical
WST
$18B
| $21.7M | 0.14% |
52,800
-3,700
| -7% | -$1.52M |
|
169
Cummins
CMI
$55B
| $21.6M | 0.14% |
105,203
-7,100
| -6% | -$1.46M |
|
170
Eversource Energy
ES
$23.4B
| $21.6M | 0.14% |
244,389
-20,600
| -8% | -$1.82M |
|
171
American Water Works
AWK
$27.9B
| $21.4M | 0.14% |
129,233
-10,700
| -8% | -$1.77M |
|
172
Old Dominion Freight Line
ODFL
$31.6B
| $21.1M | 0.14% |
141,600
-10,200
| -7% | -$1.52M |
|
173
Republic Services
RSG
$71.5B
| $21.1M | 0.14% |
159,000
-13,200
| -8% | -$1.75M |
|
174
Keysight
KEYS
$28.7B
| $20.9M | 0.14% |
132,603
-9,400
| -7% | -$1.48M |
|
175
Ball Corp
BALL
$13.8B
| $20.9M | 0.14% |
232,100
-19,500
| -8% | -$1.76M |
|