MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+10.82%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.92B
AUM Growth
-$573M
(-6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Home Depot
HD
|
$23.6M |
| 2 |
Procter & Gamble
PG
|
$23.1M |
| 3 |
Visa
V
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$22.1M |
| 5 |
Johnson & Johnson
JNJ
|
$22M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$177B
| $14.3M | 0.16% |
470,176
-73,200
| -13% | -$2.22M |
|
177
PPG Industries
PPG
$24.8B
| $14.2M | 0.16% |
112,670
-17,500
| -13% | -$2.2M |
|
178
Eversource Energy
ES
$23.5B
| $13.8M | 0.15% |
164,489
-25,500
| -13% | -$2.14M |
|
179
Willis Towers Watson
WTW
$32B
| $13.7M | 0.15% |
56,162
-8,800
| -14% | -$2.15M |
|
180
Republic Services
RSG
$71.8B
| $13.6M | 0.15% |
105,800
-16,400
| -13% | -$2.12M |
|
181
Verisk Analytics
VRSK
$37.7B
| $13.6M | 0.15% |
77,000
-12,000
| -13% | -$2.12M |
|
182
State Street
STT
$31.8B
| $13.6M | 0.15% |
174,719
-27,200
| -13% | -$2.11M |
|
183
Marathon Petroleum
MPC
$54.1B
| $13.4M | 0.15% |
115,100
-19,100
| -14% | -$2.22M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.15% |
136,000
-21,100
| -13% | -$2.06M |
|
185
Keurig Dr Pepper
KDP
$39.5B
| $13.3M | 0.15% |
372,500
-57,700
| -13% | -$2.06M |
|
186
American Water Works
AWK
$28B
| $13.2M | 0.15% |
86,833
-13,400
| -13% | -$2.04M |
|
187
Old Dominion Freight Line
ODFL
$31.5B
| $13.2M | 0.15% |
93,200
-14,600
| -14% | -$2.07M |
|
188
Gartner
IT
$18.4B
| $13.2M | 0.15% |
39,300
-6,100
| -13% | -$2.05M |
|
189
Fastenal
FAST
$55B
| $13M | 0.15% |
549,712
-85,400
| -13% | -$2.02M |
|
190
Sun Life Financial
SLF
$32.4B
| $13M | 0.15% |
279,745
-43,400
| -13% | -$2.01M |
|
191
ON Semiconductor
ON
$20.1B
| $12.9M | 0.14% |
206,500
-32,100
| -13% | -$2M |
|
192
International Flavors & Fragrances
IFF
$17B
| $12.7M | 0.14% |
121,551
-18,900
| -13% | -$1.98M |
|
193
Cencora
COR
$56.7B
| $12.4M | 0.14% |
74,900
-11,600
| -13% | -$1.92M |
|
194
Copart
CPRT
$46.2B
| $12.4M | 0.14% |
407,680
-63,400
| -13% | -$1.93M |
|
195
CBRE Group
CBRE
$48.4B
| $12.3M | 0.14% |
159,788
-24,900
| -13% | -$1.92M |
|
196
United Rentals
URI
$61.5B
| $12.3M | 0.14% |
34,549
-5,100
| -13% | -$1.81M |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $12.3M | 0.14% |
99,992
-15,500
| -13% | -$1.9M |
|
198
W.W. Grainger
GWW
$47.9B
| $12.2M | 0.14% |
21,977
-3,500
| -14% | -$1.95M |
|
199
Baxter International
BAX
$12.5B
| $12.2M | 0.14% |
239,800
-37,200
| -13% | -$1.9M |
|
200
Tractor Supply
TSCO
$31.9B
| $12.1M | 0.14% |
269,505
-41,500
| -13% | -$1.87M |
|