MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(+8.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.81M |
| 2 |
PACCAR
PCAR
|
$6.64M |
| 3 |
Visa
V
|
$5.68M |
| 4 |
Apple
AAPL
|
$5.62M |
| 5 |
Microsoft
MSFT
|
$5.36M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$13.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.61M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.96M |
| 4 |
Western Union
WU
|
$2.59M |
| 5 |
Lincoln National
LNC
|
$2.46M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $50.6M | 0.52% | 75,686 +2,500 | +3% | +$1.67M |
|
52
Walmart
WMT
$774B
| $46.7M | 0.48% | 316,600 +4,200 | +1% | +$619K |
|
53
Automatic Data Processing
ADP
$123B
| $46.6M | 0.48% | 209,465 +6,300 | +3% | +$1.4M |
|
54
TJX Companies
TJX
$152B
| $46.6M | 0.48% | 594,852 +18,300 | +3% | +$1.43M |
|
55
ServiceNow
NOW
$190B
| $46.4M | 0.48% | 99,888 +3,800 | +4% | +$1.77M |
|
56
Intuitive Surgical
ISRG
$170B
| $45.6M | 0.47% | 178,500 +6,400 | +4% | +$1.63M |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $43.7M | 0.45% | 53,200 +1,900 | +4% | +$1.56M |
|
58
PayPal
PYPL
$67.1B
| $42M | 0.43% | 552,699 +19,600 | +4% | +$1.49M |
|
59
Marsh & McLennan
MMC
$101B
| $41.8M | 0.43% | 251,088 +9,100 | +4% | +$1.52M |
|
60
Progressive
PGR
$145B
| $41.8M | 0.43% | 291,873 +10,400 | +4% | +$1.49M |
|
61
Chubb
CB
$110B
| $41.3M | 0.43% | 212,670 +6,600 | +3% | +$1.28M |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $39.8M | 0.41% | 126,200 +2,800 | +2% | +$882K |
|
63
Target
TGT
$43.6B
| $39.7M | 0.41% | 239,576 +10,800 | +5% | +$1.79M |
|
64
Zoetis
ZTS
$69.3B
| $39.3M | 0.41% | 236,203 +8,700 | +4% | +$1.45M |
|
65
Illinois Tool Works
ITW
$77.1B
| $38.1M | 0.39% | 156,629 +7,200 | +5% | +$1.75M |
|
66
Charles Schwab
SCHW
$174B
| $37.8M | 0.39% | 721,000 +21,100 | +3% | +$1.11M |
|
67
Lam Research
LRCX
$127B
| $37M | 0.38% | 69,784 +3,200 | +5% | +$1.7M |
|
68
Canadian Pacific Kansas City
CP
$69.9B
| $35.8M | 0.37% | 465,515 +17,400 | +4% | +$1.34M |
|
69
Fiserv
FI
$75.1B
| $35.1M | 0.36% | 310,200 +14,300 | +5% | +$1.62M |
|
70
Becton Dickinson
BDX
$55.3B
| $35M | 0.36% | 141,204 +5,200 | +4% | +$1.29M |
|
71
Canadian National Railway
CNI
$60.4B
| $34.8M | 0.36% | 295,160 +8,500 | +3% | +$1M |
|
72
Eaton
ETN
$136B
| $34.2M | 0.35% | 199,814 +9,400 | +5% | +$1.61M |
|
73
CME Group
CME
$96B
| $34.2M | 0.35% | 178,379 +6,800 | +4% | +$1.3M |
|
74
Waste Management
WM
$91.2B
| $33.6M | 0.35% | 205,800 +7,900 | +4% | +$1.29M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $33.1M | 0.34% | 387,100 +15,000 | +4% | +$1.28M |
|