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 | |
|---|---|---|---|---|---|---|
301
GoDaddy
GDDY
$20.1B
| $7.1M | 0.06% |
66,900
-2,600
| -4% | -$276K |
|
302
Quest Diagnostics
DGX
$20.1B
| $7.08M | 0.06% |
51,345
-2,000
| -4% | -$276K |
|
303
Avantor
AVTR
$8.99B
| $7.07M | 0.06% |
309,600
-11,900
| -4% | -$272K |
|
304
Snap-on
SNA
$17.1B
| $7.07M | 0.06% |
24,464
-900
| -4% | -$260K |
|
305
Best Buy
BBY
$16.3B
| $7.04M | 0.06% |
89,925
-3,500
| -4% | -$274K |
|
306
Kellanova
K
$27.6B
| $7.03M | 0.06% |
125,700
-13,283
| -10% | -$743K |
|
307
WEC Energy
WEC
$34.6B
| $6.97M | 0.06% |
82,800
-5,600
| -6% | -$471K |
|
308
Everest Group
EG
$14.5B
| $6.97M | 0.06% |
19,700
-700
| -3% | -$248K |
|
309
Masco
MAS
$15.5B
| $6.92M | 0.06% |
103,378
-4,000
| -4% | -$268K |
|
310
Packaging Corp of America
PKG
$19.5B
| $6.71M | 0.06% |
41,200
-1,600
| -4% | -$261K |
|
|
B
311
Barrick Mining Corporation
B
$46.5B
| $6.71M | 0.06% |
369,600
| – | – |
|
312
Graco
GGG
$14.3B
| $6.68M | 0.06% |
77,000
-3,000
| -4% | -$260K |
|
313
Domino's
DPZ
$15.7B
| $6.68M | 0.06% |
16,200
-600
| -4% | -$247K |
|
314
RPM International
RPM
$16.1B
| $6.61M | 0.06% |
59,200
-2,200
| -4% | -$246K |
|
315
Lennox International
LII
$19.7B
| $6.58M | 0.06% |
14,692
-600
| -4% | -$269K |
|
316
Amcor
AMCR
$19.2B
| $6.57M | 0.06% |
681,537
-26,300
| -4% | -$254K |
|
317
Watsco
WSO
$16.4B
| $6.51M | 0.06% |
15,200
-600
| -4% | -$257K |
|
318
LyondellBasell Industries
LYB
$17.5B
| $6.5M | 0.06% |
68,400
-4,600
| -6% | -$437K |
|
319
Brookfield Asset Management
BAM
$95.2B
| $6.49M | 0.06% |
160,700
-6,200
| -4% | -$250K |
|
320
Zebra Technologies
ZBRA
$15.8B
| $6.45M | 0.06% |
23,600
-900
| -4% | -$246K |
|
321
Revvity
RVTY
$9.95B
| $6.34M | 0.06% |
58,000
-2,200
| -4% | -$240K |
|
322
Nordson
NDSN
$12.7B
| $6.23M | 0.06% |
23,600
-900
| -4% | -$238K |
|
323
Twilio
TWLO
$16.3B
| $6.2M | 0.06% |
81,700
-2,200
| -3% | -$167K |
|
324
J.M. Smucker
SJM
$12B
| $6.18M | 0.06% |
48,884
-1,900
| -4% | -$240K |
|
325
Owens Corning
OC
$12.7B
| $6.17M | 0.06% |
41,590
-1,600
| -4% | -$237K |
|