MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
480
New
67
Increased
39
Reduced
332
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$173M |
| 2 |
UnitedHealth
UNH
|
$154M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
Pfizer
PFE
|
$98.9M |
| 5 |
Abbott
ABT
|
$90.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Intel
INTC
|
$66.2M |
| 4 |
Target
TGT
|
$39.7M |
| 5 |
FedEx
FDX
|
$28.6M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.7B
| $21.1M | 0.2% |
150,753
-11,900
| -7% | -$1.67M |
|
127
Autodesk
ADSK
$69.5B
| $20.9M | 0.2% |
102,300
-7,500
| -7% | -$1.53M |
|
128
lululemon athletica
LULU
$19.9B
| $20.9M | 0.2% |
55,261
-3,700
| -6% | -$1.4M |
|
129
Trane Technologies
TT
$92.1B
| $20.9M | 0.19% |
109,073
-7,600
| -7% | -$1.45M |
|
130
PACCAR
PCAR
$52B
| $20.8M | 0.19% |
248,919
-7,800
| -3% | -$652K |
|
131
Dominion Energy
D
$49.7B
| $20.6M | 0.19% |
398,000
-6,400
| -2% | -$331K |
|
132
American International
AIG
$43.9B
| $20.1M | 0.19% |
349,500
-56,000
| -14% | -$3.22M |
|
133
Arista Networks
ANET
$180B
| $20.1M | 0.19% |
496,176
+4,000
| +0.8% | +$162K |
|
134
IQVIA
IQV
$31.9B
| $19.9M | 0.19% |
88,700
-5,400
| -6% | -$1.21M |
|
135
Capital One
COF
$142B
| $19.9M | 0.19% |
+182,200
| New | +$19.9M |
|
136
Idexx Laboratories
IDXX
$51.4B
| $19.9M | 0.19% |
39,560
-2,500
| -6% | -$1.26M |
|
137
Carrier Global
CARR
$55.8B
| $19.8M | 0.18% |
397,700
-30,000
| -7% | -$1.49M |
|
138
Nucor
NUE
$33.8B
| $19.7M | 0.18% |
119,981
-14,000
| -10% | -$2.3M |
|
139
Biogen
BIIB
$20.6B
| $19.6M | 0.18% |
68,808
-4,600
| -6% | -$1.31M |
|
140
Constellation Brands
STZ
$26.2B
| $19.5M | 0.18% |
79,100
-1,900
| -2% | -$468K |
|
141
Corteva
CTVA
$49.1B
| $19.4M | 0.18% |
339,400
-23,600
| -7% | -$1.35M |
|
142
ON Semiconductor
ON
$20.1B
| $19.4M | 0.18% |
205,600
-7,500
| -4% | -$709K |
|
143
Aflac
AFL
$57.2B
| $19.3M | 0.18% |
276,800
-31,700
| -10% | -$2.21M |
|
144
Truist Financial
TFC
$60B
| $19.2M | 0.18% |
632,700
-26,800
| -4% | -$813K |
|
145
Travelers Companies
TRV
$62B
| $19.1M | 0.18% |
109,947
-10,400
| -9% | -$1.81M |
|
146
Moderna
MRNA
$9.78B
| $19M | 0.18% |
+156,200
| New | +$19M |
|
147
Air Products & Chemicals
APD
$64.5B
| $18.7M | 0.17% |
62,300
-1,800
| -3% | -$539K |
|
148
Copart
CPRT
$47B
| $18.6M | 0.17% |
408,680
-12,000
| -3% | -$547K |
|
149
Yum! Brands
YUM
$40.1B
| $18.5M | 0.17% |
133,400
-9,000
| -6% | -$1.25M |
|
150
Hilton Worldwide
HLT
$64B
| $18.4M | 0.17% |
126,581
-11,000
| -8% | -$1.6M |
|