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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31.6B
| – | – |
-93,080
| Closed | -$15.8M |
|
427
Cloudflare
NET
$73.2B
| – | – |
-160,500
| Closed | -$19.2M |
|
428
Omnicom Group
OMC
$15.2B
| – | – |
-155,419
| Closed | -$13.2M |
|
429
Packaging Corp of America
PKG
$19.5B
| – | – |
-66,700
| Closed | -$10.4M |
|
430
Phillips 66
PSX
$53.2B
| – | – |
-144,629
| Closed | -$12.5M |
|
431
Telus
TU
$25B
| – | – |
-301,004
| Closed | -$7.87M |
|
|
COUP
432
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-50,800
| Closed | -$5.16M |
|
|
CERN
433
DELISTED
Cerner Corp
CERN
| – | – |
-220,500
| Closed | -$20.6M |
|
|
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-212,648
| Closed | -$5.31M |
|
|
DISCA
435
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-114,328
| Closed | -$2.85M |
|
436
HCA Healthcare
HCA
$96.3B
| – | – |
-196,000
| Closed | -$49.1M |
|
|
437
Salesforce
CRM
$232B
| – | – |
-657,312
| Closed | -$140M |
|