MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Return 23.85%
This Quarter Return
+7.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.02B
Cap. Flow
+$429M
Cap. Flow %
4%
Top 10 Hldgs %
16.15%
Holding
480
New
67
Increased
39
Reduced
332
Closed
25

Top Buys

1
AVGO icon
Broadcom
AVGO
$173M
2
UNH icon
UnitedHealth
UNH
$154M
3
CRM icon
Salesforce
CRM
$101M
4
PFE icon
Pfizer
PFE
$98.9M
5
ABT icon
Abbott
ABT
$90.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$138M
2
AMZN icon
Amazon
AMZN
$133M
3
INTC icon
Intel
INTC
$66.2M
4
TGT icon
Target
TGT
$39.7M
5
FDX icon
FedEx
FDX
$28.6M

Sector Composition

1 Technology 25.84%
2 Healthcare 19.81%
3 Financials 11.9%
4 Industrials 10.44%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$23.3B
$11.6M 0.11%
116,200
-3,300
-3% -$331K
CAH icon
227
Cardinal Health
CAH
$35.7B
$11.6M 0.11%
122,671
-13,900
-10% -$1.31M
TSCO icon
228
Tractor Supply
TSCO
$32.1B
$11.6M 0.11%
261,505
-16,500
-6% -$730K
EBAY icon
229
eBay
EBAY
$42.3B
$11.4M 0.11%
255,800
-33,700
-12% -$1.51M
GPC icon
230
Genuine Parts
GPC
$19.4B
$11.4M 0.11%
67,106
-2,800
-4% -$474K
ULTA icon
231
Ulta Beauty
ULTA
$23.1B
$11.2M 0.1%
23,900
-2,700
-10% -$1.27M
DTE icon
232
DTE Energy
DTE
$28.4B
$10.8M 0.1%
98,247
+58,800
+149% +$6.47M
ENPH icon
233
Enphase Energy
ENPH
$5.18B
$10.7M 0.1%
64,100
-1,900
-3% -$318K
HIG icon
234
Hartford Financial Services
HIG
$37B
$10.7M 0.1%
148,800
-14,500
-9% -$1.04M
GIB icon
235
CGI
GIB
$21.6B
$10.6M 0.1%
100,833
-6,900
-6% -$728K
STE icon
236
Steris
STE
$24.2B
$10.6M 0.1%
47,300
-2,000
-4% -$450K
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.6M 0.1%
103,300
-2,900
-3% -$298K
MKC icon
238
McCormick & Company Non-Voting
MKC
$19B
$10.4M 0.1%
119,490
-3,600
-3% -$314K
TRI icon
239
Thomson Reuters
TRI
$78.7B
$10.4M 0.1%
77,116
-3,760
-5% -$508K
LH icon
240
Labcorp
LH
$23.2B
$10.2M 0.1%
49,118
-4,424
-8% -$917K
RJF icon
241
Raymond James Financial
RJF
$33B
$10.1M 0.09%
97,500
+5,500
+6% +$571K
VRSN icon
242
VeriSign
VRSN
$26.2B
$10.1M 0.09%
44,700
-4,200
-9% -$949K
FTS icon
243
Fortis
FTS
$24.8B
$10M 0.09%
231,700
+95,000
+69% +$4.1M
BF.B icon
244
Brown-Forman Class B
BF.B
$13.7B
$9.86M 0.09%
147,700
-4,900
-3% -$327K
DOV icon
245
Dover
DOV
$24.4B
$9.83M 0.09%
66,600
-4,300
-6% -$635K
FICO icon
246
Fair Isaac
FICO
$36.8B
$9.71M 0.09%
12,000
-1,000
-8% -$809K
XYL icon
247
Xylem
XYL
$34.2B
$9.69M 0.09%
86,035
-2,600
-3% -$293K
IFF icon
248
International Flavors & Fragrances
IFF
$16.9B
$9.67M 0.09%
121,551
-3,900
-3% -$310K
NVR icon
249
NVR
NVR
$23.5B
$9.65M 0.09%
1,520
-50
-3% -$318K
DRI icon
250
Darden Restaurants
DRI
$24.5B
$9.62M 0.09%
+57,600
New +$9.62M
8 9
10
11 12