MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.83%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.5B
AUM Growth
-$1.23B
(-11%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Chevron
CVX
|
$62.9M |
| 2 |
Tesla
TSLA
|
$10.8M |
| 3 |
Valero Energy
VLO
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.8M |
| 5 |
Apple
AAPL
|
$9.22M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$76.5B
| $19.7M | 0.21% |
115,010
-7,600
| -6% | -$1.3M |
|
127
Waste Connections
WCN
$46.5B
| $19.2M | 0.2% |
142,000
-9,300
| -6% | -$1.26M |
|
128
Aflac
AFL
$58B
| $19.1M | 0.2% |
340,500
-22,400
| -6% | -$1.26M |
|
129
Allstate
ALL
$54.8B
| $19.1M | 0.2% |
153,573
-10,100
| -6% | -$1.26M |
|
130
Johnson Controls International
JCI
$70.2B
| $19.1M | 0.2% |
387,600
-25,500
| -6% | -$1.26M |
|
131
IQVIA
IQV
$31.5B
| $19.1M | 0.2% |
105,300
-7,000
| -6% | -$1.27M |
|
132
Microchip Technology
MCHP
$35.1B
| $18.7M | 0.2% |
306,700
-20,100
| -6% | -$1.23M |
|
133
Trane Technologies
TT
$92.4B
| $18.7M | 0.2% |
128,873
-8,500
| -6% | -$1.23M |
|
134
Hilton Worldwide
HLT
$65.7B
| $18.6M | 0.2% |
153,981
-10,200
| -6% | -$1.23M |
|
135
Fortinet
FTNT
$59.4B
| $18.5M | 0.2% |
376,990
-24,700
| -6% | -$1.21M |
|
136
Newmont
NEM
$83.3B
| $18.5M | 0.19% |
439,880
-28,900
| -6% | -$1.21M |
|
137
lululemon athletica
LULU
$20.2B
| $18.4M | 0.19% |
65,861
-3,500
| -5% | -$978K |
|
138
CrowdStrike
CRWD
$104B
| $18M | 0.19% |
109,200
-7,100
| -6% | -$1.17M |
|
139
Electronic Arts
EA
$42.1B
| $18M | 0.19% |
155,200
-10,100
| -6% | -$1.17M |
|
140
Enbridge
ENB
$105B
| $17.9M | 0.19% |
481,000
-7,800
| -2% | -$291K |
|
141
Dow Inc
DOW
$17.2B
| $17.8M | 0.19% |
405,820
-22,900
| -5% | -$1.01M |
|
142
Prudential Financial
PRU
$38.3B
| $17.8M | 0.19% |
207,492
-13,500
| -6% | -$1.16M |
|
143
Hershey
HSY
$37.9B
| $17.7M | 0.19% |
80,369
-5,200
| -6% | -$1.15M |
|
144
ResMed
RMD
$40.4B
| $17.6M | 0.19% |
80,678
-5,300
| -6% | -$1.16M |
|
145
DexCom
DXCM
$31.7B
| $17.3M | 0.18% |
214,200
-13,800
| -6% | -$1.11M |
|
146
Parker-Hannifin
PH
$96.2B
| $17.2M | 0.18% |
70,874
-4,500
| -6% | -$1.09M |
|
147
Shopify
SHOP
$191B
| $17M | 0.18% |
628,540
-43,400
| -6% | -$1.17M |
|
148
Yum! Brands
YUM
$40.1B
| $17M | 0.18% |
159,400
-10,500
| -6% | -$1.12M |
|
149
Manulife Financial
MFC
$52.5B
| $16.9M | 0.18% |
1,071,637
-70,400
| -6% | -$1.11M |
|
150
Dollar Tree
DLTR
$20.4B
| $16.9M | 0.18% |
124,100
-8,200
| -6% | -$1.12M |
|