MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-13.59%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$4.3B
(-29%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
458
New
76
Increased
8
Reduced
348
Closed
26
Top Buys
| 1 |
Danaher
DHR
|
$102M |
| 2 |
Qualcomm
QCOM
|
$84.4M |
| 3 |
Walmart
WMT
|
$45.1M |
| 4 |
US Bancorp
USB
|
$38.1M |
| 5 |
FedEx
FDX
|
$33.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Tesla
TSLA
|
$107M |
| 3 |
NVIDIA
NVDA
|
$97.5M |
| 4 |
CVS Health
CVS
|
$95M |
| 5 |
Apple
AAPL
|
$81.9M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $21M | 0.2% |
671,940
-129,000
| -16% | -$4.02M |
|
127
Cognizant
CTSH
$35.2B
| $20.9M | 0.2% |
310,237
-67,800
| -18% | -$4.58M |
|
128
Allstate
ALL
$54.8B
| $20.7M | 0.19% |
163,673
-52,100
| -24% | -$6.6M |
|
129
Motorola Solutions
MSI
$79.7B
| $20.7M | 0.19% |
98,667
-21,800
| -18% | -$4.57M |
|
130
Cintas
CTAS
$83.4B
| $20.6M | 0.19% |
220,800
-48,800
| -18% | -$4.56M |
|
131
Dollar Tree
DLTR
$20.3B
| $20.6M | 0.19% |
+132,300
| New | +$20.6M |
|
132
Enbridge
ENB
$105B
| $20.6M | 0.19% |
488,800
-182,400
| -27% | -$7.69M |
|
133
Electronic Arts
EA
$42.1B
| $20.1M | 0.19% |
165,300
-39,600
| -19% | -$4.82M |
|
134
Aflac
AFL
$58.1B
| $20.1M | 0.19% |
362,900
-103,200
| -22% | -$5.71M |
|
135
Arthur J. Gallagher & Co
AJG
$76.5B
| $20M | 0.19% |
122,610
-15,400
| -11% | -$2.51M |
|
136
Consolidated Edison
ED
$35.4B
| $19.9M | 0.19% |
209,300
-34,700
| -14% | -$3.3M |
|
137
Johnson Controls International
JCI
$70.1B
| $19.8M | 0.18% |
413,100
-99,000
| -19% | -$4.74M |
|
138
Manulife Financial
MFC
$52.6B
| $19.8M | 0.18% |
1,142,037
-240,500
| -17% | -$4.16M |
|
139
CrowdStrike
CRWD
$104B
| $19.6M | 0.18% |
+116,300
| New | +$19.6M |
|
140
Kroger
KR
$44.8B
| $19.4M | 0.18% |
410,600
-104,800
| -20% | -$4.96M |
|
141
Yum! Brands
YUM
$40.1B
| $19.3M | 0.18% |
+169,900
| New | +$19.3M |
|
142
Microchip Technology
MCHP
$35.1B
| $19M | 0.18% |
+326,800
| New | +$19M |
|
143
Baxter International
BAX
$12.4B
| $18.9M | 0.18% |
294,900
-64,900
| -18% | -$4.17M |
|
144
lululemon athletica
LULU
$20.3B
| $18.9M | 0.18% |
69,361
-18,600
| -21% | -$5.07M |
|
145
Waste Connections
WCN
$46.5B
| $18.8M | 0.17% |
151,300
-35,500
| -19% | -$4.4M |
|
146
Bank of New York Mellon
BK
$74.2B
| $18.7M | 0.17% |
449,316
-145,500
| -24% | -$6.07M |
|
|
XYZ
147
Block, Inc.
XYZ
$46.6B
| $18.7M | 0.17% |
+304,800
| New | +$18.7M |
|
148
Public Service Enterprise Group
PEG
$40.8B
| $18.7M | 0.17% |
295,117
-65,300
| -18% | -$4.13M |
|
149
Parker-Hannifin
PH
$96.4B
| $18.5M | 0.17% |
75,374
-16,600
| -18% | -$4.08M |
|
150
Air Products & Chemicals
APD
$64.7B
| $18.5M | 0.17% |
76,900
-81,272
| -51% | -$19.5M |
|