MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.92B
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$280K |
| 2 |
Incyte
INCY
|
$272K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$269K |
| 4 |
Norfolk Southern
NSC
|
$189K |
| 5 |
American Electric Power
AEP
|
$186K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.8M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$31.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89B
| $28.3M | 0.22% |
60,872
-4,700
| -7% | -$2.19M |
|
102
Zoetis
ZTS
$67.6B
| $28M | 0.22% |
170,003
-12,400
| -7% | -$2.04M |
|
103
Cintas
CTAS
$82.9B
| $27.8M | 0.22% |
135,200
-8,700
| -6% | -$1.79M |
|
104
Arthur J. Gallagher & Co
AJG
$77.9B
| $27.6M | 0.21% |
79,910
-5,000
| -6% | -$1.73M |
|
105
Illinois Tool Works
ITW
$76.2B
| $27.6M | 0.21% |
111,229
-8,100
| -7% | -$2.01M |
|
106
Morgan Stanley
MS
$237B
| $27.2M | 0.21% |
233,500
-35,300
| -13% | -$4.12M |
|
107
Colgate-Palmolive
CL
$67.7B
| $27.1M | 0.21% |
289,019
-18,400
| -6% | -$1.72M |
|
108
PNC Financial Services
PNC
$80.7B
| $25.9M | 0.2% |
147,509
-9,100
| -6% | -$1.6M |
|
|
109
NextEra Energy, Inc.
NEE
$148B
| $25.7M | 0.2% |
362,328
-448,100
| -55% | -$31.8M |
|
110
Cadence Design Systems
CDNS
$94.6B
| $25.7M | 0.2% |
100,937
-7,100
| -7% | -$1.81M |
|
111
Citigroup
C
$175B
| $25.6M | 0.2% |
361,000
-54,600
| -13% | -$3.88M |
|
112
Chipotle Mexican Grill
CMG
$56B
| $25.6M | 0.2% |
509,000
-35,600
| -7% | -$1.79M |
|
113
HCA Healthcare
HCA
$95.4B
| $25.3M | 0.2% |
73,300
-5,600
| -7% | -$1.94M |
|
114
Capital One
COF
$142B
| $25.3M | 0.2% |
141,100
-8,600
| -6% | -$1.54M |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $25.1M | 0.19% |
39,600
-2,900
| -7% | -$1.84M |
|
116
PayPal
PYPL
$66.5B
| $24.8M | 0.19% |
379,599
-26,600
| -7% | -$1.74M |
|
117
AutoZone
AZO
$70.1B
| $24.4M | 0.19% |
6,400
-500
| -7% | -$1.91M |
|
118
Becton Dickinson
BDX
$54.3B
| $24.2M | 0.19% |
105,704
-8,100
| -7% | -$1.86M |
|
119
Synopsys
SNPS
$110B
| $24.1M | 0.19% |
56,200
-3,600
| -6% | -$1.54M |
|
120
US Bancorp
USB
$75.5B
| $24M | 0.19% |
568,700
-43,800
| -7% | -$1.85M |
|
121
Ecolab
ECL
$77.5B
| $23.7M | 0.18% |
93,654
-7,200
| -7% | -$1.83M |
|
122
General Motors
GM
$55B
| $23.5M | 0.18% |
499,900
-38,500
| -7% | -$1.81M |
|
123
Bank of New York Mellon
BK
$73.8B
| $23.2M | 0.18% |
277,116
-21,400
| -7% | -$1.79M |
|
124
Roper Technologies
ROP
$56.4B
| $23M | 0.18% |
39,045
-2,900
| -7% | -$1.71M |
|
125
Fortinet
FTNT
$58.7B
| $22.9M | 0.18% |
238,290
-18,400
| -7% | -$1.77M |
|