MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+14.66%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.65B
AUM Growth
+$2.06B
(+31%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$8.67M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Fox Class A
FOXA
|
$2.22M |
| 4 |
KKR & Co
KKR
|
$1.95M |
| 5 |
Salesforce
CRM
|
$1.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.7M |
| 2 |
Cigna
CI
|
$25.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.53M |
| 4 |
Thomson Reuters
TRI
|
$4.69M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$89.7B
| $11M | 0.13% |
110,045
+1,500
| +1% | +$150K |
|
177
Royal Caribbean
RCL
$97.8B
| $10.9M | 0.13% |
95,008
+2,100
| +2% | +$241K |
|
178
Waters Corp
WAT
$17.8B
| $10.8M | 0.13% |
43,039
+400
| +0.9% | +$101K |
|
179
Microchip Technology
MCHP
$34.8B
| $10.8M | 0.12% |
259,704
-800
| -0.3% | -$33.2K |
|
180
Idexx Laboratories
IDXX
$51.2B
| $10.7M | 0.12% |
47,847
-400
| -0.8% | -$89.4K |
|
181
Northern Trust
NTRS
$24.7B
| $10.6M | 0.12% |
117,775
+600
| +0.5% | +$54.2K |
|
182
Newmont
NEM
$82.3B
| $10.5M | 0.12% |
293,501
-2,100
| -0.7% | -$75.1K |
|
183
Franco-Nevada
FNV
$36.6B
| $10.5M | 0.12% |
104,462
+3,300
| +3% | +$331K |
|
184
Fastenal
FAST
$57.7B
| $10.3M | 0.12% |
643,252
+4,800
| +0.8% | +$77.2K |
|
185
Ameriprise Financial
AMP
$48.3B
| $10.2M | 0.12% |
79,765
-700
| -0.9% | -$89.7K |
|
186
Nucor
NUE
$33.3B
| $10.2M | 0.12% |
174,687
+1,000
| +0.6% | +$58.4K |
|
187
Best Buy
BBY
$16.3B
| $10.1M | 0.12% |
142,793
-1,400
| -1% | -$99.5K |
|
188
McCormick & Company Non-Voting
MKC
$18.8B
| $10.1M | 0.12% |
134,142
+1,600
| +1% | +$121K |
|
189
Mettler-Toledo International
MTD
$26.5B
| $10.1M | 0.12% |
13,968
+100
| +0.7% | +$72.3K |
|
190
DXC Technology
DXC
$2.6B
| $10.1M | 0.12% |
156,442
-1,300
| -0.8% | -$83.6K |
|
191
Cadence Design Systems
CDNS
$95.2B
| $9.88M | 0.11% |
155,595
+1,600
| +1% | +$102K |
|
192
Dominion Energy
D
$50.2B
| $9.88M | 0.11% |
128,885
+17,948
| +16% | +$1.38M |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $9.85M | 0.11% |
79,022
-200
| -0.3% | -$24.9K |
|
194
MSCI
MSCI
$43.1B
| $9.8M | 0.11% |
49,272
+500
| +1% | +$99.4K |
|
195
Simon Property Group
SPG
$59.3B
| $9.7M | 0.11% |
53,213
+800
| +2% | +$146K |
|
196
Charter Communications
CHTR
$35.4B
| $9.55M | 0.11% |
27,541
| – | – |
|
197
TC Energy
TRP
$53.4B
| $9.44M | 0.11% |
157,197
+3,300
| +2% | +$198K |
|
198
Pembina Pipeline
PBA
$22B
| $9.38M | 0.11% |
191,164
-2,500
| -1% | -$123K |
|
199
Morgan Stanley
MS
$240B
| $9.37M | 0.11% |
221,990
| – | – |
|
200
lululemon athletica
LULU
$24.7B
| $9.29M | 0.11% |
56,667
+1,800
| +3% | +$295K |
|