MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+9.55%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$955M
(+8.9%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
338
New
–
Increased
290
Reduced
–
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$43.9M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Intel
INTC
|
$7.89M |
| 4 |
Microsoft
MSFT
|
$7.7M |
| 5 |
Procter & Gamble
PG
|
$7.24M |
Top Sells
| 1 |
Honeywell
HON
|
$66M |
| 2 |
CELG
Celgene Corp
CELG
|
$61.6M |
| 3 |
RTX Corp
RTX
|
$59.8M |
| 4 |
Lockheed Martin
LMT
|
$53.2M |
| 5 |
Northrop Grumman
NOC
|
$32.5M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.3B
| $15.6M | 0.13% |
222,100
+7,600
| +4% | +$535K |
|
177
Nucor
NUE
$33.8B
| $15.5M | 0.13% |
276,081
+9,500
| +4% | +$535K |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $15.2M | 0.13% |
247,017
+8,500
| +4% | +$523K |
|
179
Waters Corp
WAT
$18.2B
| $15.1M | 0.13% |
64,633
+2,300
| +4% | +$537K |
|
180
Dover
DOV
$24.4B
| $15.1M | 0.13% |
131,000
+4,500
| +4% | +$519K |
|
181
Labcorp
LH
$23.2B
| $15.1M | 0.13% |
103,710
+3,608
| +4% | +$524K |
|
182
Conagra Brands
CAG
$9.23B
| $15M | 0.13% |
438,700
+15,000
| +4% | +$514K |
|
183
Marvell Technology
MRVL
$54.6B
| $15M | 0.13% |
564,132
+19,300
| +4% | +$513K |
|
184
Gen Digital
GEN
$18.2B
| $14.7M | 0.13% |
577,500
+19,800
| +4% | +$505K |
|
185
Baker Hughes
BKR
$44.9B
| $14.6M | 0.12% |
569,308
+17,000
| +3% | +$436K |
|
186
W.W. Grainger
GWW
$47.5B
| $14.5M | 0.12% |
42,877
+1,400
| +3% | +$474K |
|
187
TransUnion
TRU
$17.5B
| $14.4M | 0.12% |
168,024
+5,800
| +4% | +$497K |
|
188
Cooper Companies
COO
$13.5B
| $14.3M | 0.12% |
178,308
+6,400
| +4% | +$514K |
|
189
Celanese
CE
$5.34B
| $14.2M | 0.12% |
115,700
+4,000
| +4% | +$492K |
|
190
Genuine Parts
GPC
$19.4B
| $14M | 0.12% |
131,806
+4,500
| +4% | +$478K |
|
191
Fortinet
FTNT
$60.4B
| $14M | 0.12% |
655,190
+22,500
| +4% | +$480K |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $14M | 0.12% |
91,131
+3,100
| +4% | +$475K |
|
193
Principal Financial Group
PFG
$17.8B
| $13.8M | 0.12% |
251,380
+8,600
| +4% | +$473K |
|
194
Seagate
STX
$40B
| $13.6M | 0.12% |
229,032
+7,800
| +4% | +$464K |
|
195
Cardinal Health
CAH
$35.7B
| $13.6M | 0.12% |
269,171
+9,200
| +4% | +$465K |
|
196
Valero Energy
VLO
$48.7B
| $13.6M | 0.12% |
145,382
| – | – |
|
|
TIF
197
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.11% |
99,028
+3,300
| +3% | +$441K |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $13.2M | 0.11% |
118,938
+4,000
| +3% | +$444K |
|
199
Quest Diagnostics
DGX
$20.5B
| $13M | 0.11% |
121,345
+4,200
| +4% | +$449K |
|
200
Broadridge
BR
$29.4B
| $12.9M | 0.11% |
104,530
+3,600
| +4% | +$445K |
|