MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$279M |
| 2 |
Tesla
TSLA
|
$233M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$95.4B
| $34.8M | 0.27% |
+199,400
| New | +$34.8M |
|
102
Idexx Laboratories
IDXX
$50.7B
| $33.3M | 0.26% |
+62,560
| New | +$33.3M |
|
103
Ecolab
ECL
$77.5B
| $32.7M | 0.25% |
+188,354
| New | +$32.7M |
|
104
Biogen
BIIB
$20.8B
| $32.6M | 0.25% |
+111,708
| New | +$32.6M |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $32.4M | 0.25% |
+190,700
| New | +$32.4M |
|
106
DocuSign
DOCU
$15.3B
| $32.2M | 0.25% |
+136,800
| New | +$32.2M |
|
107
Canadian Pacific Kansas City
CP
$70.4B
| $31.7M | 0.25% |
+488,700
| New | +$31.7M |
|
108
Canadian Imperial Bank of Commerce
CM
$72.9B
| $31.6M | 0.25% |
+656,976
| New | +$31.6M |
|
109
Newmont
NEM
$82.8B
| $31.4M | 0.24% |
+586,880
| New | +$31.4M |
|
110
Johnson Controls International
JCI
$68.9B
| $30.6M | 0.24% |
+528,200
| New | +$30.6M |
|
111
Roper Technologies
ROP
$56.4B
| $30.5M | 0.24% |
+76,945
| New | +$30.5M |
|
112
eBay
EBAY
$41.2B
| $29.5M | 0.23% |
+499,000
| New | +$29.5M |
|
113
Dow Inc
DOW
$17B
| $29.1M | 0.23% |
+545,520
| New | +$29.1M |
|
114
Marvell Technology
MRVL
$53.7B
| $28.9M | 0.22% |
+586,932
| New | +$28.9M |
|
115
Align Technology
ALGN
$9.59B
| $28.3M | 0.22% |
+54,938
| New | +$28.3M |
|
116
Kimberly-Clark
KMB
$42.5B
| $28M | 0.22% |
+248,067
| New | +$28M |
|
117
lululemon athletica
LULU
$23.8B
| $27.9M | 0.22% |
+90,761
| New | +$27.9M |
|
118
T Rowe Price
TROW
$23.2B
| $27.9M | 0.22% |
+167,133
| New | +$27.9M |
|
119
Agilent Technologies
A
$35.5B
| $27.9M | 0.22% |
+223,675
| New | +$27.9M |
|
120
MetLife
MET
$53.6B
| $27.8M | 0.22% |
+551,300
| New | +$27.8M |
|
121
Schlumberger
SLB
$52.2B
| $27.7M | 0.21% |
+1,025,383
| New | +$27.7M |
|
122
TE Connectivity
TEL
$60.9B
| $27.7M | 0.21% |
+242,553
| New | +$27.7M |
|
123
Trane Technologies
TT
$90.9B
| $27.2M | 0.21% |
+174,873
| New | +$27.2M |
|
124
Chipotle Mexican Grill
CMG
$56B
| $27.1M | 0.21% |
+1,035,000
| New | +$27.1M |
|
125
Exelon
EXC
$43.8B
| $26.8M | 0.21% |
+1,003,766
| New | +$26.8M |
|