MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+12.3%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(+5.4%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
400
New
1
Increased
256
Reduced
–
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$15.4M |
| 2 |
J.M. Smucker
SJM
|
$11M |
| 3 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$9.56M |
| 5 |
Tesla
TSLA
|
$8.35M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$89.7M |
| 2 |
Micron Technology
MU
|
$59.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$25.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$18.2M |
| 5 |
B2Gold
BTG
|
$17.2M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $86.7M | 0.51% |
183,678
+3,600
| +2% | +$1.7M |
|
52
Elevance Health
ELV
$72.4B
| $86.6M | 0.51% |
186,900
+3,500
| +2% | +$1.62M |
|
53
Caterpillar
CAT
$194B
| $86.1M | 0.5% |
416,228
+8,400
| +2% | +$1.74M |
|
54
American Express
AXP
$225B
| $85.5M | 0.5% |
522,612
+10,400
| +2% | +$1.7M |
|
55
Automatic Data Processing
ADP
$121B
| $80.5M | 0.47% |
326,565
+6,000
| +2% | +$1.48M |
|
56
3M
MMM
$81B
| $78.5M | 0.46% |
442,030
+8,900
| +2% | +$1.58M |
|
57
Lam Research
LRCX
$124B
| $78.4M | 0.46% |
109,084
+2,000
| +2% | +$1.44M |
|
58
Deere & Co
DE
$127B
| $77.9M | 0.46% |
227,300
+4,600
| +2% | +$1.58M |
|
59
Booking.com
BKNG
$181B
| $75.1M | 0.44% |
31,302
+700
| +2% | +$1.68M |
|
60
Chevron
CVX
$318B
| $74.8M | 0.44% |
637,500
+14,700
| +2% | +$1.73M |
|
61
Analog Devices
ADI
$120B
| $72.1M | 0.42% |
410,393
+7,500
| +2% | +$1.32M |
|
62
Gilead Sciences
GILD
$140B
| $69.6M | 0.41% |
959,155
+17,800
| +2% | +$1.29M |
|
63
TJX Companies
TJX
$155B
| $69.6M | 0.41% |
916,352
+16,700
| +2% | +$1.27M |
|
64
Sherwin-Williams
SHW
$90.5B
| $68.6M | 0.4% |
194,936
+3,500
| +2% | +$1.23M |
|
65
Marsh & McLennan
MMC
$101B
| $67.4M | 0.39% |
387,888
+6,900
| +2% | +$1.2M |
|
66
Canadian National Railway
CNI
$60.3B
| $66.7M | 0.39% |
542,160
+9,900
| +2% | +$1.22M |
|
67
Chubb
CB
$111B
| $66.4M | 0.39% |
343,670
+6,200
| +2% | +$1.2M |
|
68
CSX Corp
CSX
$60.2B
| $65.6M | 0.38% |
1,745,983
+43,000
| +3% | +$1.62M |
|
69
Estee Lauder
EL
$33.1B
| $65M | 0.38% |
175,478
+3,200
| +2% | +$1.18M |
|
70
PNC Financial Services
PNC
$80.7B
| $64.9M | 0.38% |
323,409
+5,800
| +2% | +$1.16M |
|
71
CME Group
CME
$97.1B
| $62.6M | 0.37% |
273,979
+6,700
| +3% | +$1.53M |
|
72
Cigna
CI
$80.2B
| $61.8M | 0.36% |
269,344
+5,500
| +2% | +$1.26M |
|
73
Truist Financial
TFC
$59.8B
| $60.4M | 0.35% |
1,031,000
+20,600
| +2% | +$1.21M |
|
74
Illinois Tool Works
ITW
$76.2B
| $59.6M | 0.35% |
241,629
+5,900
| +3% | +$1.46M |
|
75
Intercontinental Exchange
ICE
$100B
| $58.6M | 0.34% |
428,700
+10,500
| +3% | +$1.44M |
|