MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$279M |
| 2 |
Tesla
TSLA
|
$233M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $44.3M | 0.34% |
+330,170
| New | +$44.3M |
|
77
Marsh & McLennan
MMC
$101B
| $44.2M | 0.34% |
+372,688
| New | +$44.2M |
|
78
Illinois Tool Works
ITW
$76.2B
| $43.8M | 0.34% |
+232,229
| New | +$43.8M |
|
79
Becton Dickinson
BDX
$54.3B
| $43.7M | 0.34% |
+218,432
| New | +$43.7M |
|
80
Mercado Libre
MELI
$120B
| $43.3M | 0.34% |
+32,925
| New | +$43.3M |
|
81
Sherwin-Williams
SHW
$90.5B
| $43M | 0.33% |
+187,336
| New | +$43M |
|
82
Illumina
ILMN
$15.2B
| $42.7M | 0.33% |
+109,996
| New | +$42.7M |
|
83
Norfolk Southern
NSC
$62.4B
| $41.4M | 0.32% |
+184,760
| New | +$41.4M |
|
84
Intercontinental Exchange
ICE
$100B
| $41.2M | 0.32% |
+411,900
| New | +$41.2M |
|
85
Colgate-Palmolive
CL
$67.7B
| $40.5M | 0.31% |
+591,119
| New | +$40.5M |
|
86
Edwards Lifesciences
EW
$47.7B
| $40M | 0.31% |
+457,990
| New | +$40M |
|
87
Fiserv
FI
$74.3B
| $39.8M | 0.31% |
+441,800
| New | +$39.8M |
|
88
Autodesk
ADSK
$67.9B
| $39.7M | 0.31% |
+161,300
| New | +$39.7M |
|
89
Air Products & Chemicals
APD
$64.8B
| $39.3M | 0.31% |
+162,172
| New | +$39.3M |
|
90
Analog Devices
ADI
$120B
| $39.3M | 0.31% |
+270,525
| New | +$39.3M |
|
91
Twilio
TWLO
$16.1B
| $39M | 0.3% |
+117,300
| New | +$39M |
|
92
Moody's
MCO
$89B
| $37.7M | 0.29% |
+123,472
| New | +$37.7M |
|
93
Waste Management
WM
$90.4B
| $36.7M | 0.28% |
+310,300
| New | +$36.7M |
|
94
Dominion Energy
D
$50.3B
| $36.7M | 0.28% |
+590,800
| New | +$36.7M |
|
95
Eaton
ETN
$134B
| $36.5M | 0.28% |
+291,914
| New | +$36.5M |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $36.4M | 0.28% |
+77,200
| New | +$36.4M |
|
97
Emerson Electric
EMR
$72.9B
| $35.7M | 0.28% |
+440,000
| New | +$35.7M |
|
98
Progressive
PGR
$145B
| $35.6M | 0.28% |
+429,473
| New | +$35.6M |
|
99
Humana
HUM
$37.5B
| $35.3M | 0.27% |
+94,512
| New | +$35.3M |
|
100
NXP Semiconductors
NXPI
$57.5B
| $35.2M | 0.27% |
+203,200
| New | +$35.2M |
|