MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
480
New
67
Increased
39
Reduced
332
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$173M |
| 2 |
UnitedHealth
UNH
|
$154M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
Pfizer
PFE
|
$98.9M |
| 5 |
Abbott
ABT
|
$90.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Intel
INTC
|
$66.2M |
| 4 |
Target
TGT
|
$39.7M |
| 5 |
FedEx
FDX
|
$28.6M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $25M | 0.23% |
241,505
-28,700
| -11% | -$2.97M |
|
102
Emerson Electric
EMR
$72.9B
| $24.6M | 0.23% |
272,200
-23,400
| -8% | -$2.12M |
|
103
Norfolk Southern
NSC
$62.4B
| $24.6M | 0.23% |
108,460
-10,800
| -9% | -$2.45M |
|
104
Marvell Technology
MRVL
$53.7B
| $24.4M | 0.23% |
408,232
-7,400
| -2% | -$442K |
|
105
Roper Technologies
ROP
$56.4B
| $24.4M | 0.23% |
50,645
-2,100
| -4% | -$1.01M |
|
106
US Bancorp
USB
$75.5B
| $24.1M | 0.22% |
729,700
+30,100
| +4% | +$994K |
|
107
Amphenol
APH
$135B
| $24.1M | 0.22% |
567,256
-29,200
| -5% | -$1.24M |
|
108
Fortinet
FTNT
$58.7B
| $24M | 0.22% |
317,490
-23,500
| -7% | -$1.78M |
|
109
PNC Financial Services
PNC
$80.7B
| $23.9M | 0.22% |
190,009
-17,600
| -8% | -$2.22M |
|
110
Parker-Hannifin
PH
$94.8B
| $23.9M | 0.22% |
61,174
-2,900
| -5% | -$1.13M |
|
111
DexCom
DXCM
$30.9B
| $23.7M | 0.22% |
184,700
-9,100
| -5% | -$1.17M |
|
112
Motorola Solutions
MSI
$79B
| $23.4M | 0.22% |
79,767
-4,200
| -5% | -$1.23M |
|
113
Microchip Technology
MCHP
$34.2B
| $23.4M | 0.22% |
261,000
-15,800
| -6% | -$1.42M |
|
114
Ecolab
ECL
$77.5B
| $22.8M | 0.21% |
122,054
-6,900
| -5% | -$1.29M |
|
115
Johnson Controls International
JCI
$68.9B
| $22.3M | 0.21% |
327,300
-22,600
| -6% | -$1.54M |
|
116
Arthur J. Gallagher & Co
AJG
$77.9B
| $22.2M | 0.21% |
101,110
-1,700
| -2% | -$373K |
|
117
Kimberly-Clark
KMB
$42.5B
| $22.2M | 0.21% |
160,767
-7,400
| -4% | -$1.02M |
|
118
Workday
WDAY
$62.3B
| $22M | 0.2% |
97,200
-700
| -0.7% | -$158K |
|
119
Sempra
SRE
$53.7B
| $21.8M | 0.2% |
299,850
-15,000
| -5% | -$1.09M |
|
120
Snowflake
SNOW
$76.5B
| $21.8M | 0.2% |
123,900
+18,200
| +17% | +$3.2M |
|
121
AutoZone
AZO
$70.1B
| $21.7M | 0.2% |
+8,700
| New | +$21.7M |
|
122
Cintas
CTAS
$82.9B
| $21.7M | 0.2% |
174,400
-12,000
| -6% | -$1.49M |
|
123
Estee Lauder
EL
$33.1B
| $21.7M | 0.2% |
110,278
-5,300
| -5% | -$1.04M |
|
124
Southern Company
SO
$101B
| $21.5M | 0.2% |
306,000
-5,200
| -2% | -$365K |
|
125
General Mills
GIS
$26.6B
| $21.5M | 0.2% |
279,713
-20,600
| -7% | -$1.58M |
|