MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.3%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$872M
(+5.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
400
New
1
Increased
255
Reduced
3
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$15.4M |
| 2 |
J.M. Smucker
SJM
|
$11M |
| 3 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$9.56M |
| 5 |
Tesla
TSLA
|
$8.35M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$89.7M |
| 2 |
Micron Technology
MU
|
$59.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$25.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$18.2M |
| 5 |
B2Gold
BTG
|
$17.2M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.3B
| $57.4M | 0.34% |
192,960
+5,400
| +3% | +$1.61M |
|
77
Becton Dickinson
BDX
$55.1B
| $56M | 0.33% |
228,067
+4,715
| +2% | +$1.16M |
|
78
Waste Management
WM
$88.6B
| $54.1M | 0.32% |
323,900
+8,900
| +3% | +$1.49M |
|
79
Marvell Technology
MRVL
$54.6B
| $53.3M | 0.31% |
609,632
+13,800
| +2% | +$1.21M |
|
80
HCA Healthcare
HCA
$98.5B
| $53.1M | 0.31% |
206,600
+2,600
| +1% | +$668K |
|
81
Colgate-Palmolive
CL
$68.8B
| $52.7M | 0.31% |
617,319
+17,200
| +3% | +$1.47M |
|
82
Eaton
ETN
$136B
| $52.3M | 0.31% |
302,714
+6,400
| +2% | +$1.11M |
|
83
Fidelity National Information Services
FIS
$35.9B
| $51.9M | 0.3% |
475,400
+9,700
| +2% | +$1.06M |
|
84
Air Products & Chemicals
APD
$64.5B
| $51.5M | 0.3% |
169,372
+4,700
| +3% | +$1.43M |
|
|
85
Canadian Pacific Kansas City
CP
$70.3B
| $51.1M | 0.3% |
709,515
+213,415
| +43% | +$15.4M |
|
86
Regeneron Pharmaceuticals
REGN
$60.8B
| $50.6M | 0.3% |
80,100
+1,700
| +2% | +$1.07M |
|
87
Moody's
MCO
$89.5B
| $50M | 0.29% |
127,972
+1,600
| +1% | +$625K |
|
88
Dominion Energy
D
$49.7B
| $48.2M | 0.28% |
613,500
+13,800
| +2% | +$1.08M |
|
89
NXP Semiconductors
NXPI
$57.2B
| $48M | 0.28% |
210,900
+4,600
| +2% | +$1.05M |
|
90
Fiserv
FI
$73.4B
| $47.9M | 0.28% |
461,300
+12,800
| +3% | +$1.33M |
|
91
Autodesk
ADSK
$69.5B
| $47M | 0.28% |
167,200
+3,500
| +2% | +$984K |
|
92
Mercado Libre
MELI
$123B
| $46.1M | 0.27% |
34,225
+600
| +2% | +$809K |
|
93
Ecolab
ECL
$77.6B
| $45.9M | 0.27% |
195,554
+4,300
| +2% | +$1.01M |
|
94
Progressive
PGR
$143B
| $45.8M | 0.27% |
446,173
+10,200
| +2% | +$1.05M |
|
95
Humana
HUM
$37B
| $45.6M | 0.27% |
98,212
+2,200
| +2% | +$1.02M |
|
96
Johnson Controls International
JCI
$69.5B
| $44.6M | 0.26% |
548,700
+12,500
| +2% | +$1.02M |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $43.6M | 0.26% |
198,400
+4,800
| +2% | +$1.05M |
|
98
Exelon
EXC
$43.9B
| $43M | 0.25% |
1,043,863
+24,815
| +2% | +$1.02M |
|
99
Synopsys
SNPS
$111B
| $42.8M | 0.25% |
116,100
+2,700
| +2% | +$995K |
|
100
Idexx Laboratories
IDXX
$51.4B
| $42.8M | 0.25% |
64,960
+800
| +1% | +$527K |
|