MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+12.6%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(+7%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
Veralto
VLTO
|
$8.87M |
| 3 |
Newmont
NEM
|
$6.21M |
| 4 |
Walmart
WMT
|
$473K |
| 5 |
Wheaton Precious Metals
WPM
|
$357K |
Top Sells
| 1 |
TJX Companies
TJX
|
$50.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$19M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.3M |
| 5 |
Danaher
DHR
|
$12.1M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$23.8B
| $28.5M | 0.26% |
55,661
-300
| -0.5% | -$153K |
|
102
Amphenol
APH
$135B
| $28.3M | 0.25% |
570,656
-11,600
| -2% | -$575K |
|
103
Parker-Hannifin
PH
$94.8B
| $28.2M | 0.25% |
61,274
-500
| -0.8% | -$230K |
|
104
Roper Technologies
ROP
$56.4B
| $27.8M | 0.25% |
50,945
-300
| -0.6% | -$164K |
|
105
CrowdStrike
CRWD
$104B
| $27.3M | 0.25% |
107,100
-600
| -0.6% | -$153K |
|
106
Humana
HUM
$37.5B
| $27.3M | 0.25% |
59,712
-1,200
| -2% | -$549K |
|
107
Workday
WDAY
$62.3B
| $26.9M | 0.24% |
97,600
-600
| -0.6% | -$166K |
|
108
Trane Technologies
TT
$90.9B
| $26.8M | 0.24% |
110,073
-2,200
| -2% | -$537K |
|
109
Emerson Electric
EMR
$72.9B
| $26.6M | 0.24% |
273,100
-5,800
| -2% | -$565K |
|
110
Cintas
CTAS
$82.9B
| $26.5M | 0.24% |
176,000
-800
| -0.5% | -$121K |
|
111
Norfolk Southern
NSC
$62.4B
| $25.8M | 0.23% |
109,060
-500
| -0.5% | -$118K |
|
112
Autodesk
ADSK
$67.6B
| $25.1M | 0.23% |
103,100
-300
| -0.3% | -$73K |
|
113
Motorola Solutions
MSI
$79B
| $25M | 0.23% |
79,967
-1,900
| -2% | -$595K |
|
114
Marvell Technology
MRVL
$53.7B
| $24.9M | 0.22% |
412,332
-600
| -0.1% | -$36.2K |
|
115
Snowflake
SNOW
$76.5B
| $24.5M | 0.22% |
123,200
-2,400
| -2% | -$478K |
|
116
PACCAR
PCAR
$50.5B
| $24.5M | 0.22% |
250,819
-800
| -0.3% | -$78.1K |
|
117
Ecolab
ECL
$77.5B
| $24.4M | 0.22% |
123,054
-300
| -0.2% | -$59.5K |
|
118
American International
AIG
$45.1B
| $23.9M | 0.22% |
352,600
-800
| -0.2% | -$54.2K |
|
119
Microchip Technology
MCHP
$34.2B
| $23.8M | 0.21% |
263,800
-200
| -0.1% | -$18K |
|
120
Capital One
COF
$142B
| $23.8M | 0.21% |
181,200
-3,500
| -2% | -$459K |
|
121
Arthur J. Gallagher & Co
AJG
$77.9B
| $23.1M | 0.21% |
102,610
-1,600
| -2% | -$360K |
|
122
Hilton Worldwide
HLT
$64.7B
| $22.9M | 0.21% |
125,781
-2,300
| -2% | -$419K |
|
123
Truist Financial
TFC
$59.8B
| $22.8M | 0.21% |
618,200
-23,500
| -4% | -$868K |
|
124
DexCom
DXCM
$30.9B
| $22.8M | 0.21% |
183,500
-3,400
| -2% | -$422K |
|
125
Carrier Global
CARR
$53.2B
| $22.7M | 0.2% |
394,400
-14,000
| -3% | -$804K |
|