MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-4.18%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
-$2.05B
(-12%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
386
New
1
Increased
6
Reduced
358
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27M |
| 2 |
S&P Global
SPGI
|
$26.7M |
| 3 |
Constellation Energy
CEG
|
$13M |
| 4 |
Halliburton
HAL
|
$666K |
| 5 |
Baker Hughes
BKR
|
$539K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$39.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Tesla
TSLA
|
$27.4M |
| 5 |
Apple
AAPL
|
$20.2M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $78.2M | 0.52% |
140,388
-9,200
| -6% | -$5.12M |
|
52
Starbucks
SBUX
$99.2B
| $76.7M | 0.51% |
842,900
-55,700
| -6% | -$5.07M |
|
53
Intuitive Surgical
ISRG
$158B
| $76.3M | 0.51% |
252,900
-16,600
| -6% | -$5.01M |
|
54
Target
TGT
$42B
| $76.1M | 0.51% |
358,676
-23,500
| -6% | -$4.99M |
|
55
Automatic Data Processing
ADP
$121B
| $69.8M | 0.46% |
306,765
-19,800
| -6% | -$4.51M |
|
56
Booking.com
BKNG
$181B
| $69M | 0.46% |
29,402
-1,900
| -6% | -$4.46M |
|
57
Chubb
CB
$111B
| $69M | 0.46% |
322,570
-21,100
| -6% | -$4.51M |
|
58
Canadian National Railway
CNI
$60.3B
| $68.4M | 0.45% |
509,160
-33,000
| -6% | -$4.43M |
|
59
Zoetis
ZTS
$67.6B
| $64.2M | 0.43% |
340,503
-22,100
| -6% | -$4.17M |
|
60
Analog Devices
ADI
$120B
| $63.7M | 0.42% |
385,493
-24,900
| -6% | -$4.11M |
|
61
Marsh & McLennan
MMC
$101B
| $62.1M | 0.41% |
364,588
-23,300
| -6% | -$3.97M |
|
62
3M
MMM
$81B
| $61.8M | 0.41% |
496,495
-32,173
| -6% | -$4M |
|
63
CSX Corp
CSX
$60.2B
| $61.5M | 0.41% |
1,640,983
-105,000
| -6% | -$3.93M |
|
64
CME Group
CME
$97.1B
| $61.2M | 0.41% |
257,379
-16,600
| -6% | -$3.95M |
|
65
Cigna
CI
$80.2B
| $60.6M | 0.4% |
253,044
-16,300
| -6% | -$3.91M |
|
66
PNC Financial Services
PNC
$80.7B
| $56M | 0.37% |
303,809
-19,600
| -6% | -$3.62M |
|
67
Becton Dickinson
BDX
$54.3B
| $55.6M | 0.37% |
214,332
-13,735
| -6% | -$3.56M |
|
68
Lam Research
LRCX
$124B
| $55.1M | 0.37% |
1,024,840
-66,000
| -6% | -$3.55M |
|
69
Canadian Pacific Kansas City
CP
$70.4B
| $55.1M | 0.37% |
666,915
-42,600
| -6% | -$3.52M |
|
70
Truist Financial
TFC
$59.8B
| $54.9M | 0.37% |
968,700
-62,300
| -6% | -$3.53M |
|
71
Shopify
SHOP
$182B
| $54.2M | 0.36% |
800,940
-57,000
| -7% | -$3.86M |
|
72
Gilead Sciences
GILD
$140B
| $53.6M | 0.36% |
901,655
-57,500
| -6% | -$3.42M |
|
73
Intercontinental Exchange
ICE
$100B
| $53.3M | 0.35% |
403,200
-25,500
| -6% | -$3.37M |
|
74
Regeneron Pharmaceuticals
REGN
$59.8B
| $52.7M | 0.35% |
75,400
-4,700
| -6% | -$3.28M |
|
75
TJX Companies
TJX
$155B
| $52.2M | 0.35% |
861,052
-55,300
| -6% | -$3.35M |
|