MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+10.82%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.92B
AUM Growth
+$8.92B
(-6%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
2
Reduced
418
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Home Depot
HD
|
$23.6M |
| 2 |
Procter & Gamble
PG
|
$23.1M |
| 3 |
Visa
V
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$22.1M |
| 5 |
Johnson & Johnson
JNJ
|
$22M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $45.9M | 0.51% |
576,552
-86,700
| -13% | -$6.9M |
|
52
Intuitive Surgical
ISRG
$158B
| $45.7M | 0.51% |
172,100
-26,800
| -13% | -$7.11M |
|
53
Chubb
CB
$111B
| $45.5M | 0.51% |
206,070
-30,700
| -13% | -$6.77M |
|
54
Walmart
WMT
$793B
| $44.3M | 0.5% |
937,200
-151,200
| -14% | -$7.15M |
|
55
Applied Materials
AMAT
$124B
| $41.6M | 0.47% |
427,062
-63,700
| -13% | -$6.2M |
|
56
Analog Devices
ADI
$120B
| $41.3M | 0.46% |
251,793
-39,100
| -13% | -$6.41M |
|
57
Marsh & McLennan
MMC
$101B
| $40M | 0.45% |
241,988
-37,400
| -13% | -$6.19M |
|
58
Booking.com
BKNG
$181B
| $39.7M | 0.45% |
19,702
-3,000
| -13% | -$6.05M |
|
59
PayPal
PYPL
$66.5B
| $38M | 0.43% |
533,099
-81,000
| -13% | -$5.77M |
|
60
ServiceNow
NOW
$191B
| $37.3M | 0.42% |
96,088
-15,000
| -14% | -$5.82M |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $37M | 0.41% |
51,300
-8,200
| -14% | -$5.92M |
|
62
Progressive
PGR
$145B
| $36.5M | 0.41% |
281,473
-43,500
| -13% | -$5.64M |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $35.6M | 0.4% |
123,400
-18,400
| -13% | -$5.31M |
|
64
Becton Dickinson
BDX
$54.3B
| $34.6M | 0.39% |
136,004
-22,400
| -14% | -$5.7M |
|
65
Target
TGT
$42B
| $34.1M | 0.38% |
228,776
-37,700
| -14% | -$5.62M |
|
66
Canadian National Railway
CNI
$60.3B
| $34M | 0.38% |
286,660
-44,200
| -13% | -$5.25M |
|
67
Canadian Pacific Kansas City
CP
$70.4B
| $33.4M | 0.37% |
448,115
-69,100
| -13% | -$5.15M |
|
68
Zoetis
ZTS
$67.6B
| $33.3M | 0.37% |
227,503
-34,900
| -13% | -$5.11M |
|
69
Illinois Tool Works
ITW
$76.2B
| $32.9M | 0.37% |
149,429
-24,800
| -14% | -$5.46M |
|
70
CSX Corp
CSX
$60.2B
| $32.4M | 0.36% |
1,047,283
-173,000
| -14% | -$5.36M |
|
71
3M
MMM
$81B
| $31.8M | 0.36% |
316,976
-50,591
| -14% | -$5.07M |
|
72
PNC Financial Services
PNC
$80.7B
| $31.6M | 0.35% |
199,809
-33,100
| -14% | -$5.23M |
|
73
ConocoPhillips
COP
$118B
| $31.5M | 0.35% |
266,905
-42,300
| -14% | -$4.99M |
|
74
Waste Management
WM
$90.4B
| $31M | 0.35% |
197,900
-32,700
| -14% | -$5.13M |
|
75
Humana
HUM
$37.5B
| $31M | 0.35% |
60,512
-10,200
| -14% | -$5.22M |
|