MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.83%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.5B
AUM Growth
-$1.23B
(-11%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Chevron
CVX
|
$62.9M |
| 2 |
Tesla
TSLA
|
$10.8M |
| 3 |
Valero Energy
VLO
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.8M |
| 5 |
Apple
AAPL
|
$9.22M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$45B
| $16.9M | 0.18% |
385,300
-25,300
| -6% | -$1.11M |
|
152
Carrier Global
CARR
$55.1B
| $16.8M | 0.18% |
471,900
-33,600
| -7% | -$1.19M |
|
153
Consolidated Edison
ED
$35.4B
| $16.7M | 0.18% |
195,300
-14,000
| -7% | -$1.2M |
|
154
Republic Services
RSG
$73B
| $16.6M | 0.18% |
122,200
-8,000
| -6% | -$1.09M |
|
155
Cognizant
CTSH
$35.1B
| $16.6M | 0.18% |
289,337
-20,900
| -7% | -$1.2M |
|
156
Air Products & Chemicals
APD
$64.8B
| $16.5M | 0.17% |
71,000
-5,900
| -8% | -$1.37M |
|
157
Illumina
ILMN
$15.5B
| $16.5M | 0.17% |
89,025
-5,859
| -6% | -$1.09M |
|
158
Workday
WDAY
$62.1B
| $16.5M | 0.17% |
108,100
-7,100
| -6% | -$1.08M |
|
159
Ross Stores
ROST
$50.1B
| $16.4M | 0.17% |
194,900
-12,800
| -6% | -$1.08M |
|
160
Bank of New York Mellon
BK
$74.5B
| $16.2M | 0.17% |
421,616
-27,700
| -6% | -$1.07M |
|
161
PACCAR
PCAR
$52B
| $16M | 0.17% |
287,619
-18,900
| -6% | -$1.05M |
|
162
Cummins
CMI
$55.6B
| $16M | 0.17% |
78,603
-5,200
| -6% | -$1.06M |
|
163
Nucor
NUE
$33.8B
| $15.9M | 0.17% |
148,481
-9,700
| -6% | -$1.04M |
|
164
Keysight
KEYS
$28.9B
| $15.9M | 0.17% |
100,803
-6,700
| -6% | -$1.05M |
|
|
XYZ
165
Block, Inc.
XYZ
$46.7B
| $15.7M | 0.17% |
285,900
-18,900
| -6% | -$1.04M |
|
166
Public Service Enterprise Group
PEG
$40.8B
| $15.6M | 0.16% |
277,017
-18,100
| -6% | -$1.02M |
|
167
EOG Resources
EOG
$65.2B
| $15.5M | 0.16% |
139,000
-2,200
| -2% | -$246K |
|
168
Keurig Dr Pepper
KDP
$39.9B
| $15.4M | 0.16% |
430,200
-28,400
| -6% | -$1.02M |
|
169
Ameriprise Financial
AMP
$48.3B
| $15.4M | 0.16% |
61,054
-4,100
| -6% | -$1.03M |
|
170
Arista Networks
ANET
$180B
| $15.3M | 0.16% |
543,376
-35,600
| -6% | -$1M |
|
|
B
171
Barrick Mining Corporation
B
$46.8B
| $15.3M | 0.16% |
981,400
-64,700
| -6% | -$1.01M |
|
172
Verisk Analytics
VRSK
$38B
| $15.2M | 0.16% |
89,000
-6,000
| -6% | -$1.02M |
|
173
Idexx Laboratories
IDXX
$51.1B
| $15.1M | 0.16% |
46,460
-3,100
| -6% | -$1.01M |
|
174
Otis Worldwide
OTIS
$34.3B
| $15M | 0.16% |
234,400
-17,100
| -7% | -$1.09M |
|
175
Baxter International
BAX
$12.3B
| $14.9M | 0.16% |
277,000
-17,900
| -6% | -$964K |
|