MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.6%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$731M
(+7%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
Veralto
VLTO
|
$8.87M |
| 3 |
Newmont
NEM
|
$6.21M |
| 4 |
Walmart
WMT
|
$473K |
| 5 |
Wheaton Precious Metals
WPM
|
$357K |
Top Sells
| 1 |
TJX Companies
TJX
|
$50.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$19M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.3M |
| 5 |
Danaher
DHR
|
$12.1M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$27.7B
| $11M | 0.1% |
106,600
-300
| -0.3% | -$31K |
|
227
Builders FirstSource
BLDR
$16.5B
| $11M | 0.1% |
65,900
+100
| +0.2% | +$16.7K |
|
228
Church & Dwight Co
CHD
$23.3B
| $10.9M | 0.1% |
115,700
-500
| -0.4% | -$47.3K |
|
229
NVR
NVR
$23.5B
| $10.9M | 0.1% |
1,550
-40
| -3% | -$280K |
|
230
Wabtec
WAB
$33B
| $10.9M | 0.1% |
85,500
-300
| -0.3% | -$38.1K |
|
231
Raymond James Financial
RJF
$33B
| $10.8M | 0.1% |
97,300
-200
| -0.2% | -$22.3K |
|
232
CGI
GIB
$21.6B
| $10.8M | 0.1% |
100,633
-200
| -0.2% | -$21.5K |
|
233
DTE Energy
DTE
$28.4B
| $10.8M | 0.1% |
98,047
-200
| -0.2% | -$22.1K |
|
234
Illumina
ILMN
$15.7B
| $10.5M | 0.09% |
77,203
-205
| -0.3% | -$27.8K |
|
235
Steris
STE
$24.2B
| $10.3M | 0.09% |
47,000
-300
| -0.6% | -$66K |
|
236
Dover
DOV
$24.4B
| $10.2M | 0.09% |
66,600
| – | – |
|
237
Eversource Energy
ES
$23.6B
| $10.2M | 0.09% |
165,389
-700
| -0.4% | -$43.2K |
|
238
Howmet Aerospace
HWM
$71.8B
| $10.1M | 0.09% |
185,900
-500
| -0.3% | -$27.1K |
|
239
Molina Healthcare
MOH
$9.47B
| $9.94M | 0.09% |
27,500
-100
| -0.4% | -$36.1K |
|
240
Xylem
XYL
$34.2B
| $9.87M | 0.09% |
86,335
+300
| +0.3% | +$34.3K |
|
241
International Flavors & Fragrances
IFF
$16.9B
| $9.83M | 0.09% |
121,451
-100
| -0.1% | -$8.1K |
|
242
Labcorp
LH
$23.2B
| $9.61M | 0.09% |
42,298
+100
| +0.2% | +$22.7K |
|
243
Align Technology
ALGN
$10.1B
| $9.55M | 0.09% |
34,838
+100
| +0.3% | +$27.4K |
|
244
Fortis
FTS
$24.8B
| $9.5M | 0.09% |
229,800
-1,900
| -0.8% | -$78.5K |
|
245
Nasdaq
NDAQ
$53.6B
| $9.48M | 0.09% |
163,100
| – | – |
|
246
Darden Restaurants
DRI
$24.5B
| $9.46M | 0.09% |
57,600
| – | – |
|
247
Corpay
CPAY
$22.4B
| $9.44M | 0.09% |
33,400
+100
| +0.3% | +$28.3K |
|
248
Garmin
GRMN
$45.7B
| $9.41M | 0.08% |
73,227
+300
| +0.4% | +$38.6K |
|
249
PTC
PTC
$25.6B
| $9.41M | 0.08% |
53,800
+300
| +0.6% | +$52.5K |
|
250
Dell
DELL
$84.4B
| $9.38M | 0.08% |
122,600
| – | – |
|