MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-16.53%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.94B
AUM Growth
-$2.8B
(-24%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
5
Reduced
305
Closed
–
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$4.54M |
| 2 |
Elanco Animal Health
ELAN
|
+$358K |
| 3 |
Franco-Nevada
FNV
|
+$290K |
| 4 |
Ameren
AEE
|
+$269K |
| 5 |
Dominion Energy
D
|
+$260K |
Top Sells
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Intel
INTC
|
+$13.3M |
| 4 |
Procter & Gamble
PG
|
+$11.8M |
| 5 |
Visa
V
|
+$11.3M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 14.98% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amcor
AMCR
$18.9B
| $11.2M | 0.13% |
1,375,937
-89,900
| -6% | -$730K |
|
177
Waters Corp
WAT
$18.4B
| $11M | 0.12% |
60,633
-4,000
| -6% | -$728K |
|
178
Aptiv
APTV
$17.9B
| $11M | 0.12% |
223,200
-14,400
| -6% | -$709K |
|
|
KSU
179
DELISTED
Kansas City Southern
KSU
| $10.9M | 0.12% |
85,531
-5,600
| -6% | -$712K |
|
180
Labcorp
LH
$23B
| $10.8M | 0.12% |
99,403
-4,307
| -4% | -$468K |
|
181
J.M. Smucker
SJM
$11.9B
| $10.7M | 0.12% |
96,384
-6,300
| -6% | -$699K |
|
182
TransUnion
TRU
$18.2B
| $10.7M | 0.12% |
161,124
-6,900
| -4% | -$457K |
|
183
CBRE Group
CBRE
$48.7B
| $10.5M | 0.12% |
279,388
-13,200
| -5% | -$498K |
|
184
Okta
OKTA
$16.3B
| $10.5M | 0.12% |
85,900
-5,600
| -6% | -$685K |
|
185
Seagate
STX
$40.2B
| $10.5M | 0.12% |
215,032
-14,000
| -6% | -$683K |
|
186
Omnicom Group
OMC
$15.3B
| $10.4M | 0.12% |
189,719
-12,400
| -6% | -$681K |
|
187
Wheaton Precious Metals
WPM
$48.1B
| $10.4M | 0.12% |
376,530
-24,600
| -6% | -$677K |
|
188
Dover
DOV
$24.4B
| $10.3M | 0.12% |
122,900
-8,100
| -6% | -$680K |
|
189
Jack Henry & Associates
JKHY
$11.8B
| $10.2M | 0.11% |
65,463
-4,200
| -6% | -$652K |
|
190
Gen Digital
GEN
$18.4B
| $10.1M | 0.11% |
542,100
-35,400
| -6% | -$662K |
|
191
Steris
STE
$24.5B
| $10M | 0.11% |
71,700
-4,700
| -6% | -$658K |
|
192
Liberty Broadband Class C
LBRDK
$8.69B
| $10M | 0.11% |
90,537
-5,900
| -6% | -$653K |
|
193
W.W. Grainger
GWW
$47.7B
| $10M | 0.11% |
40,277
-2,600
| -6% | -$646K |
|
194
Xylem
XYL
$34.1B
| $9.92M | 0.11% |
152,235
-10,000
| -6% | -$651K |
|
195
Expeditors International
EXPD
$16.5B
| $9.71M | 0.11% |
145,578
-9,500
| -6% | -$634K |
|
196
WEC Energy
WEC
$34.6B
| $9.66M | 0.11% |
109,585
| – | – |
|
197
Nucor
NUE
$33.1B
| $9.34M | 0.1% |
259,181
-16,900
| -6% | -$609K |
|
198
Broadridge
BR
$29.7B
| $9.31M | 0.1% |
98,130
-6,400
| -6% | -$607K |
|
199
Quest Diagnostics
DGX
$20.4B
| $9.14M | 0.1% |
113,845
-7,500
| -6% | -$602K |
|
200
Arista Networks
ANET
$176B
| $9.11M | 0.1% |
719,776
-46,400
| -6% | -$587K |
|