MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.62%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(-1.5%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
65
Reduced
311
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Starbucks
SBUX
|
$35.5M |
| 4 |
Cigna
CI
|
$30.7M |
| 5 |
Enbridge
ENB
|
$24.9M |
Top Sells
| 1 |
Verizon
VZ
|
$89.9M |
| 2 |
DuPont de Nemours
DD
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Cisco
CSCO
|
$28.7M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $27.5M | 0.32% |
137,868
-17,000
| -11% | -$3.39M |
|
77
McDonald's
MCD
$226B
| $27.2M | 0.32% |
131,174
-1,400
| -1% | -$291K |
|
78
Ecolab
ECL
$77.5B
| $26.3M | 0.31% |
133,274
-10,400
| -7% | -$2.05M |
|
79
Marsh & McLennan
MMC
$101B
| $25.8M | 0.3% |
258,613
-21,200
| -8% | -$2.11M |
|
80
Air Products & Chemicals
APD
$64.8B
| $25.5M | 0.3% |
112,537
-8,500
| -7% | -$1.92M |
|
81
ServiceNow
NOW
$191B
| $25.4M | 0.3% |
92,339
-5,000
| -5% | -$1.37M |
|
82
Illinois Tool Works
ITW
$76.2B
| $25.3M | 0.3% |
167,978
-200
| -0.1% | -$30.2K |
|
83
Abbott
ABT
$230B
| $25.3M | 0.3% |
300,980
-1,000
| -0.3% | -$84.1K |
|
84
Intercontinental Exchange
ICE
$100B
| $25.2M | 0.3% |
293,214
+193,600
| +194% | +$16.6M |
|
85
Waste Management
WM
$90.4B
| $25.1M | 0.3% |
217,646
+144,300
| +197% | +$16.6M |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $24M | 0.28% |
131,063
+87,100
| +198% | +$16M |
|
87
Progressive
PGR
$145B
| $23.9M | 0.28% |
299,167
-22,700
| -7% | -$1.81M |
|
88
Exelon
EXC
$43.8B
| $23.8M | 0.28% |
496,494
-36,900
| -7% | -$1.77M |
|
89
Kimberly-Clark
KMB
$42.5B
| $23.6M | 0.28% |
176,803
-16,200
| -8% | -$2.16M |
|
90
Biogen
BIIB
$20.8B
| $23.5M | 0.28% |
100,673
-14,400
| -13% | -$3.37M |
|
91
Target
TGT
$42B
| $23.1M | 0.27% |
267,106
-14,200
| -5% | -$1.23M |
|
92
Medtronic
MDT
$118B
| $22.4M | 0.26% |
229,743
-1,200
| -0.5% | -$117K |
|
93
Applied Materials
AMAT
$124B
| $21.8M | 0.26% |
485,995
-82,800
| -15% | -$3.72M |
|
94
Honeywell
HON
$136B
| $21.8M | 0.26% |
124,944
-2,400
| -2% | -$419K |
|
95
Phillips 66
PSX
$52.8B
| $21.7M | 0.25% |
231,786
-13,400
| -5% | -$1.25M |
|
96
Analog Devices
ADI
$120B
| $21.3M | 0.25% |
189,062
-15,300
| -7% | -$1.73M |
|
97
Prudential Financial
PRU
$37.8B
| $21.2M | 0.25% |
210,028
-21,300
| -9% | -$2.15M |
|
98
Estee Lauder
EL
$33.1B
| $20.6M | 0.24% |
112,264
-11,200
| -9% | -$2.05M |
|
99
Travelers Companies
TRV
$62.3B
| $20.2M | 0.24% |
135,054
-13,600
| -9% | -$2.03M |
|
100
Costco
COST
$421B
| $20.1M | 0.24% |
75,979
+700
| +0.9% | +$185K |
|