MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(+8.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.81M |
| 2 |
PACCAR
PCAR
|
$6.64M |
| 3 |
Visa
V
|
$5.68M |
| 4 |
Apple
AAPL
|
$5.62M |
| 5 |
Microsoft
MSFT
|
$5.36M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$13.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.61M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.96M |
| 4 |
Western Union
WU
|
$2.59M |
| 5 |
Lincoln National
LNC
|
$2.46M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $24M | 0.25% | 83,967 +3,600 | +4% | +$1.03M |
|
102
Chipotle Mexican Grill
CMG
$56.5B
| $23.9M | 0.25% | 14,000 +600 | +4% | +$1.02M |
|
103
Sempra
SRE
$53.9B
| $23.8M | 0.25% | 157,425 +6,700 | +4% | +$1.01M |
|
104
Roper Technologies
ROP
$56.6B
| $23.2M | 0.24% | 52,745 +2,300 | +5% | +$1.01M |
|
105
Microchip Technology
MCHP
$35.1B
| $23.2M | 0.24% | 276,800 +11,400 | +4% | +$955K |
|
106
Autodesk
ADSK
$67.3B
| $22.9M | 0.24% | 109,800 +4,800 | +5% | +$999K |
|
107
Fortinet
FTNT
$60.4B
| $22.7M | 0.23% | 340,990 +14,600 | +4% | +$970K |
|
108
Dominion Energy
D
$51.1B
| $22.6M | 0.23% | 404,400 +17,400 | +4% | +$973K |
|
109
Kimberly-Clark
KMB
$42.8B
| $22.6M | 0.23% | 168,167 +7,200 | +4% | +$966K |
|
110
DexCom
DXCM
$29.5B
| $22.5M | 0.23% | 193,800 +8,400 | +5% | +$976K |
|
111
Truist Financial
TFC
$60.4B
| $22.5M | 0.23% | 659,500 +25,300 | +4% | +$863K |
|
112
Corteva
CTVA
$50.4B
| $21.9M | 0.23% | 363,000 +15,800 | +5% | +$953K |
|
113
Southern Company
SO
$102B
| $21.7M | 0.22% | 311,200 +16,400 | +6% | +$1.14M |
|
114
Cintas
CTAS
$84.6B
| $21.6M | 0.22% | 46,600 +2,000 | +4% | +$925K |
|
115
Parker-Hannifin
PH
$96.2B
| $21.5M | 0.22% | 64,074 +2,700 | +4% | +$908K |
|
116
lululemon athletica
LULU
$24.2B
| $21.5M | 0.22% | 58,961 +2,700 | +5% | +$983K |
|
117
Trane Technologies
TT
$92.5B
| $21.5M | 0.22% | 116,673 +5,200 | +5% | +$957K |
|
118
Ecolab
ECL
$78.6B
| $21.3M | 0.22% | 128,954 +5,700 | +5% | +$944K |
|
119
TE Connectivity
TEL
$61B
| $21.3M | 0.22% | 162,653 +7,100 | +5% | +$931K |
|
120
Johnson Controls International
JCI
$69.9B
| $21.1M | 0.22% | 349,900 +14,400 | +4% | +$867K |
|
121
Idexx Laboratories
IDXX
$51.8B
| $21M | 0.22% | 42,060 +1,800 | +4% | +$900K |
|
122
Agilent Technologies
A
$35.7B
| $20.8M | 0.21% | 150,075 +6,700 | +5% | +$927K |
|
123
Nucor
NUE
$34.1B
| $20.7M | 0.21% | 133,981 +5,500 | +4% | +$850K |
|
124
Arista Networks
ANET
$172B
| $20.7M | 0.21% | 123,044 +5,500 | +5% | +$923K |
|
125
Travelers Companies
TRV
$61.1B
| $20.6M | 0.21% | 120,347 +5,100 | +4% | +$874K |
|