MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-2.89%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
-$349M
(-3.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.39M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
UnitedHealth
UNH
|
$2.77M |
| 4 |
Visa
V
|
$2.69M |
| 5 |
Eli Lilly
LLY
|
$2.69M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$25M |
| 2 |
Schlumberger
SLB
|
$13.7M |
| 3 |
EOG Resources
EOG
|
$13.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.49M |
| 5 |
Johnson & Johnson
JNJ
|
$9.17M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 20.18% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$48.7B
| $17.6M | 0.17% |
344,500
+5,100
| +2% | +$261K |
|
152
Johnson Controls International
JCI
$68.6B
| $17.6M | 0.17% |
331,200
+3,900
| +1% | +$208K |
|
153
Idexx Laboratories
IDXX
$51.8B
| $17.5M | 0.17% |
40,060
+500
| +1% | +$219K |
|
154
DexCom
DXCM
$31.2B
| $17.4M | 0.17% |
186,900
+2,200
| +1% | +$205K |
|
155
Ameriprise Financial
AMP
$46.4B
| $16.9M | 0.16% |
51,354
+1,200
| +2% | +$396K |
|
156
Yum! Brands
YUM
$40.1B
| $16.9M | 0.16% |
135,400
+2,000
| +1% | +$250K |
|
157
Prudential Financial
PRU
$37.6B
| $16.9M | 0.16% |
177,592
+2,700
| +2% | +$256K |
|
158
Bank of New York Mellon
BK
$73.1B
| $16.7M | 0.16% |
392,416
+9,300
| +2% | +$397K |
|
159
Waste Connections
WCN
$46.1B
| $16.7M | 0.16% |
124,500
+1,800
| +1% | +$242K |
|
160
DuPont de Nemours
DD
$32.6B
| $16.7M | 0.16% |
224,000
+5,300
| +2% | +$395K |
|
161
Cognizant
CTSH
$35B
| $16.7M | 0.16% |
246,237
+3,600
| +1% | +$244K |
|
162
Moderna
MRNA
$9.8B
| $16.5M | 0.16% |
160,200
+4,000
| +3% | +$413K |
|
163
Verisk Analytics
VRSK
$37.6B
| $16.5M | 0.16% |
69,900
+1,100
| +2% | +$260K |
|
164
Manulife Financial
MFC
$52B
| $16.4M | 0.16% |
895,437
+14,100
| +2% | +$259K |
|
165
Sysco
SYY
$39.2B
| $16.2M | 0.16% |
245,600
+3,800
| +2% | +$251K |
|
166
Estee Lauder
EL
$32.2B
| $16.2M | 0.16% |
111,878
+1,600
| +1% | +$231K |
|
167
Agilent Technologies
A
$36.6B
| $16.1M | 0.16% |
144,375
+3,500
| +2% | +$391K |
|
168
Electronic Arts
EA
$41.8B
| $16.1M | 0.16% |
134,000
+3,300
| +3% | +$397K |
|
169
Otis Worldwide
OTIS
$34B
| $16.1M | 0.16% |
200,100
+3,300
| +2% | +$265K |
|
170
D.R. Horton
DHI
$54.5B
| $16.1M | 0.15% |
149,400
+2,200
| +1% | +$236K |
|
171
Rockwell Automation
ROK
$38.1B
| $16M | 0.15% |
56,102
+1,400
| +3% | +$400K |
|
172
Fidelity National Information Services
FIS
$35.8B
| $15.9M | 0.15% |
286,900
+4,700
| +2% | +$260K |
|
173
Cummins
CMI
$55B
| $15.7M | 0.15% |
68,503
+1,100
| +2% | +$251K |
|
174
Republic Services
RSG
$71.5B
| $15.4M | 0.15% |
108,200
+2,700
| +3% | +$385K |
|
175
Xcel Energy
XEL
$42.7B
| $15.4M | 0.15% |
269,055
+7,000
| +3% | +$401K |
|