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 | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$12.1B
| – | – |
-14,557
| Closed | -$1.9M |
|
502
Ulta Beauty
ULTA
$23.1B
| – | – |
-10,116
| Closed | -$3.51M |
|
503
UnitedHealth
UNH
$286B
| – | – |
-164,460
| Closed | -$40.1M |
|
504
Unum
UNM
$12.6B
| – | – |
-37,110
| Closed | -$1.25M |
|
505
US Bancorp
USB
$75.9B
| – | – |
-263,955
| Closed | -$13.8M |
|
506
Veeva Systems
VEEV
$44.7B
| – | – |
-21,511
| Closed | -$3.49M |
|
507
Vulcan Materials
VMC
$39B
| – | – |
-22,459
| Closed | -$3.08M |
|
508
Vornado Realty Trust
VNO
$7.93B
| – | – |
-29,077
| Closed | -$1.86M |
|
509
Verisk Analytics
VRSK
$37.8B
| – | – |
-26,668
| Closed | -$3.91M |
|
510
VeriSign
VRSN
$26.2B
| – | – |
-18,651
| Closed | -$3.9M |
|
511
Ventas
VTR
$30.9B
| – | – |
-61,259
| Closed | -$4.19M |
|
512
Viatris
VTRS
$12.2B
| – | – |
-87,442
| Closed | -$1.67M |
|
513
Verizon
VZ
$187B
| – | – |
-713,596
| Closed | -$40.8M |
|
514
Wabtec
WAB
$33B
| – | – |
-29,366
| Closed | -$2.11M |
|
|
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-138,755
| Closed | -$7.59M |
|
516
Waste Connections
WCN
$46.1B
| – | – |
-45,320
| Closed | -$4.33M |
|
517
Western Digital
WDC
$31.9B
| – | – |
-65,446
| Closed | -$2.35M |
|
518
Welltower
WELL
$112B
| – | – |
-64,559
| Closed | -$5.26M |
|
519
Wells Fargo
WFC
$253B
| – | – |
-740,620
| Closed | -$35M |
|
520
Whirlpool
WHR
$5.28B
| – | – |
-10,907
| Closed | -$1.55M |
|
521
Westlake Corp
WLK
$11.5B
| – | – |
-8,600
| Closed | -$597K |
|
522
W.P. Carey
WPC
$14.9B
| – | – |
-27,873
| Closed | -$2.22M |
|
523
W.R. Berkley
WRB
$27.3B
| – | – |
-55,703
| Closed | -$1.63M |
|
524
Wynn Resorts
WYNN
$12.6B
| – | – |
-16,634
| Closed | -$2.06M |
|
525
Weyerhaeuser
WY
$18.9B
| – | – |
-128,523
| Closed | -$3.39M |
|