MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-13.59%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
458
New
76
Increased
11
Reduced
345
Closed
26
Top Buys
| 1 |
Danaher
DHR
|
$102M |
| 2 |
Qualcomm
QCOM
|
$84.4M |
| 3 |
Walmart
WMT
|
$45.1M |
| 4 |
US Bancorp
USB
|
$38.1M |
| 5 |
FedEx
FDX
|
$33.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Tesla
TSLA
|
$107M |
| 3 |
NVIDIA
NVDA
|
$97.5M |
| 4 |
CVS Health
CVS
|
$95M |
| 5 |
Apple
AAPL
|
$81.9M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $37.3M | 0.35% |
243,700
-61,000
| -20% | -$9.33M |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $37.1M | 0.35% |
62,700
-12,700
| -17% | -$7.51M |
|
78
Truist Financial
TFC
$59.8B
| $37M | 0.35% |
780,800
-187,900
| -19% | -$8.91M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $35.7M | 0.33% |
458,100
-98,100
| -18% | -$7.64M |
|
80
Lam Research
LRCX
$124B
| $35.1M | 0.33% |
82,284
-20,200
| -20% | -$8.61M |
|
81
Humana
HUM
$37.5B
| $34.8M | 0.32% |
74,412
-18,000
| -19% | -$8.43M |
|
82
Estee Lauder
EL
$33.1B
| $34.8M | 0.32% |
136,678
-28,400
| -17% | -$7.23M |
|
|
83
FedEx
FDX
$53.2B
| $33.6M | 0.31% |
+148,000
| New | +$33.6M |
|
84
Illinois Tool Works
ITW
$76.2B
| $33.5M | 0.31% |
184,029
-43,300
| -19% | -$7.89M |
|
85
Dollar General
DG
$24.1B
| $33.4M | 0.31% |
+136,200
| New | +$33.4M |
|
86
Fidelity National Information Services
FIS
$35.6B
| $32.9M | 0.31% |
358,400
-85,500
| -19% | -$7.84M |
|
87
Sherwin-Williams
SHW
$90.5B
| $32.5M | 0.3% |
145,336
-38,000
| -21% | -$8.51M |
|
88
Fiserv
FI
$74.3B
| $32.4M | 0.3% |
364,300
-66,400
| -15% | -$5.91M |
|
89
Norfolk Southern
NSC
$62.4B
| $32M | 0.3% |
140,960
-40,500
| -22% | -$9.21M |
|
90
Intercontinental Exchange
ICE
$100B
| $31.1M | 0.29% |
330,300
-72,900
| -18% | -$6.86M |
|
91
Eaton
ETN
$134B
| $29.5M | 0.28% |
234,414
-53,100
| -18% | -$6.69M |
|
92
McKesson
MCK
$85.9B
| $28.7M | 0.27% |
+88,000
| New | +$28.7M |
|
93
Palo Alto Networks
PANW
$128B
| $28.6M | 0.27% |
+57,900
| New | +$28.6M |
|
94
KLA
KLAC
$111B
| $28.3M | 0.26% |
+88,600
| New | +$28.3M |
|
95
ConocoPhillips
COP
$118B
| $28.2M | 0.26% |
313,505
-135,000
| -30% | -$12.1M |
|
96
Newmont
NEM
$82.8B
| $28M | 0.26% |
468,780
-105,900
| -18% | -$6.32M |
|
97
Sempra
SRE
$53.7B
| $27.9M | 0.26% |
185,525
-40,100
| -18% | -$6.03M |
|
98
Emerson Electric
EMR
$72.9B
| $27.5M | 0.26% |
346,200
-80,400
| -19% | -$6.4M |
|
99
Synopsys
SNPS
$110B
| $27.3M | 0.25% |
90,000
-18,400
| -17% | -$5.59M |
|
100
General Mills
GIS
$26.6B
| $26.8M | 0.25% |
354,613
-81,000
| -19% | -$6.11M |
|