MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.52%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+8.7%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
339
New
1
Increased
180
Reduced
–
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Amazon
AMZN
|
$4.72M |
| 3 |
NVIDIA
NVDA
|
$4.49M |
| 4 |
Pembina Pipeline
PBA
|
$3.86M |
| 5 |
PayPal
PYPL
|
$3.76M |
Top Sells
| 1 |
Nike
NKE
|
$104M |
| 2 |
Booz Allen Hamilton
BAH
|
$9.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$5.28M |
| 4 |
RB Global
RBA
|
$3.81M |
| 5 |
Carlyle Group
CG
|
$3.31M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $66.2M | 0.52% |
1,133,700
+22,400
| +2% | +$1.31M |
|
52
Canadian National Railway
CNI
$60.3B
| $65.8M | 0.52% |
618,460
+10,500
| +2% | +$1.12M |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $61.2M | 0.48% |
224,800
+3,900
| +2% | +$1.06M |
|
54
Booking.com
BKNG
$181B
| $61.1M | 0.48% |
35,702
+700
| +2% | +$1.2M |
|
55
American Express
AXP
$225B
| $59.7M | 0.47% |
595,512
+10,200
| +2% | +$1.02M |
|
56
TJX Companies
TJX
$155B
| $58.1M | 0.46% |
1,043,152
+17,900
| +2% | +$996K |
|
57
Dominion Energy
D
$50.3B
| $57.4M | 0.45% |
726,600
+12,500
| +2% | +$987K |
|
58
Air Products & Chemicals
APD
$64.8B
| $57M | 0.45% |
191,372
+3,300
| +2% | +$983K |
|
59
Cigna
CI
$80.2B
| $54.7M | 0.43% |
322,944
+5,500
| +2% | +$932K |
|
60
Becton Dickinson
BDX
$54.3B
| $54.7M | 0.43% |
235,104
+4,000
| +2% | +$931K |
|
61
Colgate-Palmolive
CL
$67.7B
| $54.3M | 0.43% |
704,319
+12,200
| +2% | +$941K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $53.9M | 0.42% |
666,200
+11,600
| +2% | +$939K |
|
63
Illinois Tool Works
ITW
$76.2B
| $53.4M | 0.42% |
276,529
+4,800
| +2% | +$927K |
|
64
Automatic Data Processing
ADP
$121B
| $52.2M | 0.41% |
374,465
+6,600
| +2% | +$921K |
|
65
CSX Corp
CSX
$60.2B
| $52M | 0.41% |
669,261
+9,900
| +2% | +$769K |
|
66
CME Group
CME
$97.1B
| $51.8M | 0.41% |
309,379
+4,000
| +1% | +$669K |
|
67
Fiserv
FI
$74.3B
| $51.5M | 0.41% |
500,100
+7,600
| +2% | +$783K |
|
68
Marsh & McLennan
MMC
$101B
| $50M | 0.39% |
436,088
+6,700
| +2% | +$768K |
|
69
Sherwin-Williams
SHW
$90.5B
| $50M | 0.39% |
71,712
+1,000
| +1% | +$697K |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $49.9M | 0.39% |
307,200
+4,900
| +2% | +$796K |
|
71
Exxon Mobil
XOM
$477B
| $49.2M | 0.39% |
1,432,895
+22,600
| +2% | +$776K |
|
72
Progressive
PGR
$145B
| $47.9M | 0.38% |
506,373
+7,700
| +2% | +$729K |
|
73
Intercontinental Exchange
ICE
$100B
| $47.9M | 0.38% |
479,100
+7,400
| +2% | +$740K |
|
74
Norfolk Southern
NSC
$62.4B
| $47.7M | 0.38% |
222,860
+3,100
| +1% | +$663K |
|
75
Applied Materials
AMAT
$124B
| $47.3M | 0.37% |
794,862
+12,300
| +2% | +$731K |
|