MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-2.89%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-3.3%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
2
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.39M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
UnitedHealth
UNH
|
$2.77M |
| 4 |
Visa
V
|
$2.69M |
| 5 |
Eli Lilly
LLY
|
$2.69M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$25M |
| 2 |
Schlumberger
SLB
|
$13.7M |
| 3 |
EOG Resources
EOG
|
$13.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.49M |
| 5 |
Johnson & Johnson
JNJ
|
$9.17M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 20.18% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56B
| $24.9M | 0.24% |
680,000
+25,000
| +4% | +$916K |
|
102
Roper Technologies
ROP
$56.4B
| $24.8M | 0.24% |
51,245
+600
| +1% | +$291K |
|
103
US Bancorp
USB
$75.5B
| $24.7M | 0.24% |
748,100
+18,400
| +3% | +$608K |
|
104
Amphenol
APH
$135B
| $24.5M | 0.24% |
582,256
+15,000
| +3% | +$630K |
|
105
Parker-Hannifin
PH
$94.8B
| $24.1M | 0.23% |
61,774
+600
| +1% | +$234K |
|
106
PNC Financial Services
PNC
$80.7B
| $24M | 0.23% |
195,109
+5,100
| +3% | +$626K |
|
107
Arthur J. Gallagher & Co
AJG
$77.9B
| $23.8M | 0.23% |
104,210
+3,100
| +3% | +$707K |
|
108
Arista Networks
ANET
$173B
| $23.5M | 0.23% |
510,176
+14,000
| +3% | +$644K |
|
109
Trane Technologies
TT
$90.9B
| $22.8M | 0.22% |
112,273
+3,200
| +3% | +$649K |
|
110
AutoZone
AZO
$70.1B
| $22.6M | 0.22% |
8,900
+200
| +2% | +$508K |
|
111
Carrier Global
CARR
$53.2B
| $22.5M | 0.22% |
408,400
+10,700
| +3% | +$591K |
|
112
Marvell Technology
MRVL
$53.7B
| $22.4M | 0.22% |
412,932
+4,700
| +1% | +$254K |
|
113
Motorola Solutions
MSI
$79B
| $22.3M | 0.21% |
81,867
+2,100
| +3% | +$572K |
|
114
lululemon athletica
LULU
$23.8B
| $21.6M | 0.21% |
55,961
+700
| +1% | +$270K |
|
115
Norfolk Southern
NSC
$62.4B
| $21.6M | 0.21% |
109,560
+1,100
| +1% | +$217K |
|
116
Aflac
AFL
$57.1B
| $21.5M | 0.21% |
279,900
+3,100
| +1% | +$238K |
|
117
American International
AIG
$45.1B
| $21.4M | 0.21% |
353,400
+3,900
| +1% | +$236K |
|
118
Autodesk
ADSK
$67.9B
| $21.4M | 0.21% |
103,400
+1,100
| +1% | +$228K |
|
119
PACCAR
PCAR
$50.5B
| $21.4M | 0.21% |
251,619
+2,700
| +1% | +$230K |
|
120
Cintas
CTAS
$82.9B
| $21.3M | 0.21% |
176,800
+2,400
| +1% | +$289K |
|
121
Workday
WDAY
$62.3B
| $21.1M | 0.2% |
98,200
+1,000
| +1% | +$215K |
|
122
Ecolab
ECL
$77.5B
| $20.9M | 0.2% |
123,354
+1,300
| +1% | +$220K |
|
123
Sempra
SRE
$53.7B
| $20.6M | 0.2% |
303,050
+3,200
| +1% | +$218K |
|
124
Microchip Technology
MCHP
$34.2B
| $20.6M | 0.2% |
264,000
+3,000
| +1% | +$234K |
|
125
Constellation Brands
STZ
$25.8B
| $20.1M | 0.19% |
80,100
+1,000
| +1% | +$251K |
|