MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+12.6%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(+7%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
Veralto
VLTO
|
$8.87M |
| 3 |
Newmont
NEM
|
$6.21M |
| 4 |
Walmart
WMT
|
$473K |
| 5 |
Wheaton Precious Metals
WPM
|
$357K |
Top Sells
| 1 |
TJX Companies
TJX
|
$50.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$19M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.3M |
| 5 |
Danaher
DHR
|
$12.1M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $39.3M | 0.35% |
296,000
-9,500
| -3% | -$1.26M |
|
77
KLA
KLAC
$111B
| $38.3M | 0.35% |
65,900
-1,400
| -2% | -$814K |
|
78
Illinois Tool Works
ITW
$76.2B
| $38M | 0.34% |
144,929
-4,500
| -3% | -$1.18M |
|
79
Synopsys
SNPS
$110B
| $37.2M | 0.34% |
72,300
-1,700
| -2% | -$875K |
|
80
Sherwin-Williams
SHW
$90.5B
| $36.4M | 0.33% |
116,736
-2,500
| -2% | -$780K |
|
81
CME Group
CME
$97.1B
| $36M | 0.32% |
170,879
-5,300
| -3% | -$1.12M |
|
82
Cadence Design Systems
CDNS
$94.6B
| $35.5M | 0.32% |
130,237
-2,600
| -2% | -$708K |
|
83
Canadian Pacific Kansas City
CP
$70.4B
| $35.1M | 0.32% |
442,015
-14,200
| -3% | -$1.13M |
|
84
Intercontinental Exchange
ICE
$100B
| $35M | 0.32% |
272,500
-3,600
| -1% | -$462K |
|
85
Waste Management
WM
$90.4B
| $34.7M | 0.31% |
193,500
-4,100
| -2% | -$734K |
|
86
Canadian National Railway
CNI
$60.3B
| $34.2M | 0.31% |
270,960
-5,700
| -2% | -$720K |
|
87
Mercado Libre
MELI
$120B
| $33.8M | 0.3% |
21,525
-500
| -2% | -$786K |
|
88
CSX Corp
CSX
$60.2B
| $33.8M | 0.3% |
974,483
-22,400
| -2% | -$777K |
|
89
Becton Dickinson
BDX
$54.3B
| $32.9M | 0.3% |
134,904
-4,100
| -3% | -$1,000K |
|
90
US Bancorp
USB
$75.5B
| $31.7M | 0.29% |
731,800
-16,300
| -2% | -$705K |
|
91
PayPal
PYPL
$66.5B
| $31.2M | 0.28% |
507,799
-10,100
| -2% | -$620K |
|
92
Moody's
MCO
$89B
| $30.8M | 0.28% |
78,772
-1,500
| -2% | -$586K |
|
93
McKesson
MCK
$85.9B
| $30.2M | 0.27% |
65,200
-1,500
| -2% | -$694K |
|
94
Colgate-Palmolive
CL
$67.7B
| $30M | 0.27% |
376,919
-8,500
| -2% | -$678K |
|
95
Chipotle Mexican Grill
CMG
$56B
| $29.7M | 0.27% |
650,000
-30,000
| -4% | -$1.37M |
|
96
PNC Financial Services
PNC
$80.7B
| $29.6M | 0.27% |
191,209
-3,900
| -2% | -$604K |
|
97
Arista Networks
ANET
$173B
| $29.4M | 0.26% |
498,976
-11,200
| -2% | -$659K |
|
98
Freeport-McMoran
FCX
$66.3B
| $29.1M | 0.26% |
684,400
-13,600
| -2% | -$579K |
|
99
3M
MMM
$81B
| $28.9M | 0.26% |
315,899
-6,459
| -2% | -$590K |
|
100
NXP Semiconductors
NXPI
$57.5B
| $28.5M | 0.26% |
124,300
-2,600
| -2% | -$597K |
|