MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
480
New
67
Increased
39
Reduced
332
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$173M |
| 2 |
UnitedHealth
UNH
|
$154M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
Pfizer
PFE
|
$98.9M |
| 5 |
Abbott
ABT
|
$90.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Intel
INTC
|
$66.2M |
| 4 |
Target
TGT
|
$39.7M |
| 5 |
FedEx
FDX
|
$28.6M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $37.1M | 0.35% |
290,600
-3,200
| -1% | -$409K |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $36.8M | 0.34% |
51,200
-2,000
| -4% | -$1.44M |
|
78
Illinois Tool Works
ITW
$76.2B
| $36.6M | 0.34% |
146,429
-10,200
| -7% | -$2.55M |
|
79
Canadian Pacific Kansas City
CP
$70.4B
| $36.2M | 0.34% |
447,415
-18,100
| -4% | -$1.46M |
|
80
Becton Dickinson
BDX
$54.3B
| $35.7M | 0.33% |
135,304
-5,900
| -4% | -$1.56M |
|
81
PayPal
PYPL
$66.5B
| $33.9M | 0.32% |
508,099
-44,600
| -8% | -$2.98M |
|
82
Waste Management
WM
$90.4B
| $33.6M | 0.31% |
193,700
-12,100
| -6% | -$2.1M |
|
83
CSX Corp
CSX
$60.2B
| $33.3M | 0.31% |
975,783
-112,500
| -10% | -$3.84M |
|
84
Canadian National Railway
CNI
$60.3B
| $32.8M | 0.31% |
270,660
-24,500
| -8% | -$2.97M |
|
85
KLA
KLAC
$111B
| $32.3M | 0.3% |
66,600
-8,300
| -11% | -$4.03M |
|
86
CME Group
CME
$97.1B
| $31.8M | 0.3% |
171,379
-7,000
| -4% | -$1.3M |
|
87
Synopsys
SNPS
$110B
| $31.6M | 0.29% |
72,600
-3,500
| -5% | -$1.52M |
|
88
Sherwin-Williams
SHW
$90.5B
| $31M | 0.29% |
116,936
-6,000
| -5% | -$1.59M |
|
89
Cadence Design Systems
CDNS
$94.6B
| $30.5M | 0.28% |
130,137
-7,600
| -6% | -$1.78M |
|
90
Intercontinental Exchange
ICE
$100B
| $30.1M | 0.28% |
266,600
-12,500
| -4% | -$1.41M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $29.9M | 0.28% |
354,900
-32,200
| -8% | -$2.71M |
|
92
Colgate-Palmolive
CL
$67.7B
| $29M | 0.27% |
376,619
-20,000
| -5% | -$1.54M |
|
93
Chipotle Mexican Grill
CMG
$56B
| $28M | 0.26% |
655,000
-45,000
| -6% | -$1.93M |
|
94
McKesson
MCK
$85.9B
| $27.9M | 0.26% |
65,200
-9,300
| -12% | -$3.97M |
|
95
Moody's
MCO
$89B
| $27.3M | 0.25% |
78,572
-4,400
| -5% | -$1.53M |
|
96
Freeport-McMoran
FCX
$66.3B
| $27.3M | 0.25% |
+681,500
| New | +$27.3M |
|
97
Humana
HUM
$37.5B
| $26.7M | 0.25% |
59,612
-3,300
| -5% | -$1.48M |
|
98
3M
MMM
$81B
| $26.3M | 0.25% |
314,225
-15,070
| -5% | -$1.26M |
|
99
Mercado Libre
MELI
$120B
| $25.7M | 0.24% |
21,725
-800
| -4% | -$948K |
|
100
NXP Semiconductors
NXPI
$57.5B
| $25.3M | 0.24% |
123,700
-7,300
| -6% | -$1.49M |
|