MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-13.59%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$4.3B
(-29%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
458
New
76
Increased
8
Reduced
348
Closed
26
Top Buys
| 1 |
Danaher
DHR
|
$102M |
| 2 |
Qualcomm
QCOM
|
$84.4M |
| 3 |
Walmart
WMT
|
$45.1M |
| 4 |
US Bancorp
USB
|
$38.1M |
| 5 |
FedEx
FDX
|
$33.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Tesla
TSLA
|
$107M |
| 3 |
NVIDIA
NVDA
|
$97.5M |
| 4 |
CVS Health
CVS
|
$95M |
| 5 |
Apple
AAPL
|
$81.9M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$24.3B
| $11.2M | 0.1% |
115,698
-26,900
| -19% | -$2.6M |
|
227
Vulcan Materials
VMC
$39B
| $11.1M | 0.1% |
78,000
-17,500
| -18% | -$2.49M |
|
228
Amcor
AMCR
$19.1B
| $11.1M | 0.1% |
889,837
-242,700
| -21% | -$3.02M |
|
229
Martin Marietta Materials
MLM
$37.5B
| $11M | 0.1% |
36,700
-7,700
| -17% | -$2.3M |
|
230
WEC Energy
WEC
$34.7B
| $10.9M | 0.1% |
108,000
-12,300
| -10% | -$1.24M |
|
231
Fortive
FTV
$16.2B
| $10.8M | 0.1% |
199,286
-32,400
| -14% | -$1.76M |
|
232
Quanta Services
PWR
$55.5B
| $10.6M | 0.1% |
+84,500
| New | +$10.6M |
|
233
Teledyne Technologies
TDY
$25.7B
| $10.5M | 0.1% |
28,100
-5,500
| -16% | -$2.06M |
|
234
Revvity
RVTY
$10.1B
| $10.5M | 0.1% |
74,100
-6,900
| -9% | -$981K |
|
235
Valero Energy
VLO
$48.7B
| $10.5M | 0.1% |
98,782
-36,500
| -27% | -$3.88M |
|
236
Thomson Reuters
TRI
$78.7B
| $10.5M | 0.1% |
97,070
-24,196
| -20% | -$2.61M |
|
237
Citizens Financial Group
CFG
$22.3B
| $10.4M | 0.1% |
291,379
-15,900
| -5% | -$567K |
|
238
Align Technology
ALGN
$10.1B
| $10.4M | 0.1% |
43,838
-9,600
| -18% | -$2.27M |
|
239
CGI
GIB
$21.6B
| $10.3M | 0.1% |
130,033
-32,600
| -20% | -$2.59M |
|
240
United Rentals
URI
$62.7B
| $10.3M | 0.1% |
42,549
-9,500
| -18% | -$2.31M |
|
241
Regions Financial
RF
$24.1B
| $10.3M | 0.1% |
550,905
-143,100
| -21% | -$2.68M |
|
242
Nasdaq
NDAQ
$53.6B
| $10.3M | 0.1% |
202,500
-47,400
| -19% | -$2.41M |
|
243
Dover
DOV
$24.4B
| $10.3M | 0.1% |
84,700
-18,900
| -18% | -$2.29M |
|
244
Principal Financial Group
PFG
$17.8B
| $10.3M | 0.1% |
153,580
-43,600
| -22% | -$2.91M |
|
245
Clorox
CLX
$15.5B
| $10.2M | 0.1% |
72,409
-18,600
| -20% | -$2.62M |
|
246
Stanley Black & Decker
SWK
$12.1B
| $10.2M | 0.1% |
97,270
-17,400
| -15% | -$1.82M |
|
247
Hologic
HOLX
$14.8B
| $10.2M | 0.09% |
146,960
-39,900
| -21% | -$2.76M |
|
248
Huntington Bancshares
HBAN
$25.7B
| $10.2M | 0.09% |
845,400
+130,000
| +18% | +$1.56M |
|
249
Arch Capital
ACGL
$34.1B
| $10.1M | 0.09% |
222,800
-71,500
| -24% | -$3.25M |
|
|
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | 0.09% |
126,700
-26,800
| -17% | -$2.14M |
|