MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+1.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$2.27B
(+27%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318
Top Buys
| 1 |
Home Depot
HD
|
$92.8M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
Coca-Cola
KO
|
$80.7M |
| 4 |
Mastercard
MA
|
$79.7M |
| 5 |
Merck
MRK
|
$79.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$63.2M |
| 3 |
Microsoft
MSFT
|
$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 5 |
Apple
AAPL
|
$47.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$10.6B
| – | – |
-51,114
| Closed | -$1.31M |
|
452
Palo Alto Networks
PANW
$130B
| – | – |
-97,710
| Closed | -$3.32M |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| – | – |
-57,384
| Closed | -$2.86M |
|
454
Pfizer
PFE
$141B
| – | – |
-1,002,761
| Closed | -$41.2M |
|
455
Pultegroup
PHM
$27.7B
| – | – |
-45,779
| Closed | -$1.45M |
|
456
Polaris
PII
$3.33B
| – | – |
-10,040
| Closed | -$916K |
|
457
Teleflex
TFX
$5.78B
| – | – |
-8,368
| Closed | -$2.77M |
|
458
Packaging Corp of America
PKG
$19.8B
| – | – |
-15,997
| Closed | -$1.53M |
|
459
Prologis
PLD
$105B
| – | – |
-108,219
| Closed | -$8.67M |
|
460
Public Storage
PSA
$52.2B
| – | – |
-27,020
| Closed | -$6.44M |
|
461
Qualcomm
QCOM
$172B
| – | – |
-208,449
| Closed | -$15.9M |
|
462
Qorvo
QRVO
$8.61B
| – | – |
-21,279
| Closed | -$1.42M |
|
463
Restaurant Brands International
QSR
$20.7B
| – | – |
-41,074
| Closed | -$2.86M |
|
464
Regency Centers
REG
$13.4B
| – | – |
-28,674
| Closed | -$1.91M |
|
465
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-13,672
| Closed | -$4.28M |
|
466
Reinsurance Group of America
RGA
$12.8B
| – | – |
-10,837
| Closed | -$1.69M |
|
467
Raymond James Financial
RJF
$33B
| – | – |
-33,381
| Closed | -$1.88M |
|
468
Ralph Lauren
RL
$18.9B
| – | – |
-9,324
| Closed | -$1.06M |
|
469
RenaissanceRe
RNR
$11.3B
| – | – |
-6,840
| Closed | -$1.22M |
|
470
Rollins
ROL
$27.4B
| – | – |
-37,415
| Closed | -$895K |
|
471
Ross Stores
ROST
$49.4B
| – | – |
-63,850
| Closed | -$6.33M |
|
472
Republic Services
RSG
$71.7B
| – | – |
-38,660
| Closed | -$3.35M |
|
473
Royal Bank of Canada
RY
$204B
| – | – |
-249,120
| Closed | -$19.8M |
|
474
SBA Communications
SBAC
$21.2B
| – | – |
-19,445
| Closed | -$4.37M |
|
475
Charles Schwab
SCHW
$167B
| – | – |
-208,970
| Closed | -$8.4M |
|