MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-2.89%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-3.3%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
2
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.39M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
UnitedHealth
UNH
|
$2.77M |
| 4 |
Visa
V
|
$2.69M |
| 5 |
Eli Lilly
LLY
|
$2.69M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$25M |
| 2 |
Schlumberger
SLB
|
$13.7M |
| 3 |
EOG Resources
EOG
|
$13.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.49M |
| 5 |
Johnson & Johnson
JNJ
|
$9.17M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 20.18% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $35.3M | 0.34% |
176,179
+4,800
| +3% | +$961K |
|
77
Palo Alto Networks
PANW
$128B
| $34.8M | 0.34% |
148,400
+3,100
| +2% | +$727K |
|
78
Fiserv
FI
$74.3B
| $34.5M | 0.33% |
305,500
+6,100
| +2% | +$689K |
|
79
Illinois Tool Works
ITW
$76.2B
| $34.4M | 0.33% |
149,429
+3,000
| +2% | +$691K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $34.2M | 0.33% |
365,500
+10,600
| +3% | +$992K |
|
81
Canadian Pacific Kansas City
CP
$70.4B
| $34.1M | 0.33% |
456,215
+8,800
| +2% | +$657K |
|
82
Synopsys
SNPS
$110B
| $34M | 0.33% |
74,000
+1,400
| +2% | +$643K |
|
83
Shopify
SHOP
$182B
| $32.2M | 0.31% |
586,840
+11,600
| +2% | +$636K |
|
84
Cadence Design Systems
CDNS
$94.6B
| $31.1M | 0.3% |
132,837
+2,700
| +2% | +$633K |
|
85
KLA
KLAC
$111B
| $30.9M | 0.3% |
67,300
+700
| +1% | +$321K |
|
86
CSX Corp
CSX
$60.2B
| $30.7M | 0.3% |
996,883
+21,100
| +2% | +$649K |
|
87
Sherwin-Williams
SHW
$90.5B
| $30.4M | 0.29% |
119,236
+2,300
| +2% | +$587K |
|
88
Intercontinental Exchange
ICE
$100B
| $30.4M | 0.29% |
276,100
+9,500
| +4% | +$1.05M |
|
89
PayPal
PYPL
$66.5B
| $30.3M | 0.29% |
517,899
+9,800
| +2% | +$573K |
|
90
Waste Management
WM
$90.4B
| $30.1M | 0.29% |
197,600
+3,900
| +2% | +$595K |
|
91
Canadian National Railway
CNI
$60.3B
| $30.1M | 0.29% |
276,660
+6,000
| +2% | +$653K |
|
92
Humana
HUM
$37.5B
| $29.6M | 0.29% |
60,912
+1,300
| +2% | +$632K |
|
93
McKesson
MCK
$85.9B
| $29M | 0.28% |
66,700
+1,500
| +2% | +$652K |
|
94
Mercado Libre
MELI
$120B
| $27.9M | 0.27% |
22,025
+300
| +1% | +$380K |
|
95
Colgate-Palmolive
CL
$67.7B
| $27.4M | 0.26% |
385,419
+8,800
| +2% | +$626K |
|
96
Emerson Electric
EMR
$72.9B
| $26.9M | 0.26% |
278,900
+6,700
| +2% | +$647K |
|
97
Freeport-McMoran
FCX
$66.3B
| $26M | 0.25% |
698,000
+16,500
| +2% | +$615K |
|
98
Moody's
MCO
$89B
| $25.4M | 0.24% |
80,272
+1,700
| +2% | +$537K |
|
99
NXP Semiconductors
NXPI
$57.5B
| $25.4M | 0.24% |
126,900
+3,200
| +3% | +$640K |
|
100
3M
MMM
$81B
| $25.2M | 0.24% |
269,530
+6,800
| +3% | +$637K |
|