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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $26.7M | 0.25% |
197,667
-43,500
| -18% | -$5.88M |
|
102
Moody's
MCO
$89B
| $26.4M | 0.25% |
97,072
-23,500
| -19% | -$6.39M |
|
103
Southern Company
SO
$101B
| $26.2M | 0.24% |
+367,500
| New | +$26.2M |
|
104
MetLife
MET
$53.6B
| $25.9M | 0.24% |
412,300
-123,300
| -23% | -$7.74M |
|
105
Nutrien
NTR
$27.6B
| $25.8M | 0.24% |
324,086
-81,600
| -20% | -$6.48M |
|
106
Sysco
SYY
$38.8B
| $25.2M | 0.24% |
297,900
-65,800
| -18% | -$5.57M |
|
107
American International
AIG
$45.1B
| $24.5M | 0.23% |
479,000
-137,100
| -22% | -$7.01M |
|
108
Roper Technologies
ROP
$56.4B
| $24.5M | 0.23% |
62,045
-12,600
| -17% | -$4.97M |
|
109
Cadence Design Systems
CDNS
$94.6B
| $24.4M | 0.23% |
162,837
-35,900
| -18% | -$5.39M |
|
110
IQVIA
IQV
$31.4B
| $24.4M | 0.23% |
+112,300
| New | +$24.4M |
|
111
Travelers Companies
TRV
$62.3B
| $24M | 0.22% |
141,947
-37,800
| -21% | -$6.39M |
|
112
Ecolab
ECL
$77.5B
| $23.3M | 0.22% |
151,754
-30,800
| -17% | -$4.74M |
|
113
Corteva
CTVA
$49.2B
| $23.1M | 0.22% |
+427,400
| New | +$23.1M |
|
114
NXP Semiconductors
NXPI
$57.5B
| $22.8M | 0.21% |
154,300
-42,600
| -22% | -$6.31M |
|
115
Fortinet
FTNT
$58.7B
| $22.7M | 0.21% |
401,690
+302,852
| +306% | -$5.23M |
|
116
Amphenol
APH
$135B
| $22.7M | 0.21% |
352,128
-74,500
| -17% | -$4.8M |
|
117
Constellation Brands
STZ
$25.8B
| $22.5M | 0.21% |
+96,600
| New | +$22.5M |
|
118
Autodesk
ADSK
$67.9B
| $22.3M | 0.21% |
129,400
-28,300
| -18% | -$4.87M |
|
119
Dow Inc
DOW
$17B
| $22.1M | 0.21% |
428,720
-101,300
| -19% | -$5.23M |
|
120
Paychex
PAYX
$48.8B
| $21.7M | 0.2% |
190,780
-40,500
| -18% | -$4.61M |
|
121
TE Connectivity
TEL
$60.9B
| $21.7M | 0.2% |
191,453
-43,900
| -19% | -$4.97M |
|
122
Chipotle Mexican Grill
CMG
$56B
| $21.6M | 0.2% |
16,500
-3,500
| -18% | -$4.58M |
|
123
Marvell Technology
MRVL
$53.7B
| $21.5M | 0.2% |
495,032
-74,000
| -13% | -$3.22M |
|
124
Prudential Financial
PRU
$37.8B
| $21.1M | 0.2% |
220,992
-61,800
| -22% | -$5.91M |
|
125
Agilent Technologies
A
$35.5B
| $21M | 0.2% |
176,575
-40,700
| -19% | -$4.83M |
|