MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.49%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
336
New
3
Increased
242
Reduced
2
Closed
14
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$7.89M |
| 2 |
RB Global
RBA
|
$6.49M |
| 3 |
Apple
AAPL
|
$3.95M |
| 4 |
Walt Disney
DIS
|
$3.53M |
| 5 |
NVIDIA
NVDA
|
$3.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$49.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$11.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.43M |
| 4 |
Invesco
IVZ
|
$5.73M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $72.5M | 0.51% |
1,061,052
+17,900
| +2% | +$1.22M |
|
52
S&P Global
SPGI
$165B
| $70.7M | 0.5% |
215,078
+3,100
| +1% | +$1.02M |
|
53
Walmart
WMT
$805B
| $70.6M | 0.5% |
1,468,500
+27,600
| +2% | +$1.33M |
|
54
Applied Materials
AMAT
$126B
| $69.8M | 0.49% |
808,762
+13,900
| +2% | +$1.2M |
|
55
Zoetis
ZTS
$67.9B
| $69.1M | 0.49% |
417,803
+4,900
| +1% | +$811K |
|
56
Canadian National Railway
CNI
$60.4B
| $69.1M | 0.49% |
629,360
+10,900
| +2% | +$1.2M |
|
57
Cigna
CI
$81.2B
| $68.3M | 0.48% |
327,844
+4,900
| +2% | +$1.02M |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $68M | 0.48% |
312,400
+5,200
| +2% | +$1.13M |
|
59
Automatic Data Processing
ADP
$122B
| $66.9M | 0.47% |
379,965
+5,500
| +1% | +$969K |
|
60
Mercado Libre
MELI
$123B
| $65.7M | 0.46% |
39,225
+400
| +1% | +$670K |
|
61
Gilead Sciences
GILD
$140B
| $64.7M | 0.46% |
1,111,255
+12,800
| +1% | +$746K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $63M | 0.44% |
678,300
+12,100
| +2% | +$1.12M |
|
63
CSX Corp
CSX
$60.9B
| $61.7M | 0.44% |
2,040,483
+32,700
| +2% | +$989K |
|
64
Colgate-Palmolive
CL
$67.6B
| $61.3M | 0.43% |
716,919
+12,600
| +2% | +$1.08M |
|
65
Chubb
CB
$112B
| $61.3M | 0.43% |
397,970
+6,800
| +2% | +$1.05M |
|
66
Lam Research
LRCX
$127B
| $60.5M | 0.43% |
1,281,840
+20,000
| +2% | +$945K |
|
67
Becton Dickinson
BDX
$54.8B
| $59.9M | 0.42% |
245,492
+4,510
| +2% | +$1.1M |
|
68
Autodesk
ADSK
$68.1B
| $59.2M | 0.42% |
194,000
+2,900
| +2% | +$885K |
|
69
Fiserv
FI
$74B
| $57.9M | 0.41% |
508,900
+8,800
| +2% | +$1M |
|
70
CME Group
CME
$96.4B
| $57.5M | 0.41% |
315,679
+6,300
| +2% | +$1.15M |
|
71
Illinois Tool Works
ITW
$77.4B
| $57.4M | 0.41% |
281,629
+5,100
| +2% | +$1.04M |
|
72
PNC Financial Services
PNC
$81.7B
| $57M | 0.4% |
382,609
+6,200
| +2% | +$924K |
|
73
Truist Financial
TFC
$60.7B
| $56.7M | 0.4% |
1,183,000
+19,700
| +2% | +$944K |
|
74
Intercontinental Exchange
ICE
$99.9B
| $56.2M | 0.4% |
487,100
+8,000
| +2% | +$922K |
|
75
Dominion Energy
D
$50.2B
| $55.6M | 0.39% |
739,800
+13,200
| +2% | +$993K |
|