MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
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
+$731M
(+7%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-4.04%
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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $22.6M | 0.2% |
274,100
-5,800
| -2% | -$478K |
|
127
AutoZone
AZO
$70.6B
| $22.5M | 0.2% |
8,700
-200
| -2% | -$517K |
|
|
128
Newmont
NEM
$83.7B
| $22.3M | 0.2% |
539,180
+150,000
| +39% | +$6.21M |
|
129
Sempra
SRE
$52.9B
| $22.2M | 0.2% |
297,250
-5,800
| -2% | -$433K |
|
130
Ross Stores
ROST
$49.4B
| $22M | 0.2% |
159,100
-6,100
| -4% | -$844K |
|
131
D.R. Horton
DHI
$54.2B
| $21.9M | 0.2% |
144,000
-5,400
| -4% | -$821K |
|
132
Idexx Laboratories
IDXX
$51.4B
| $21.8M | 0.2% |
39,260
-800
| -2% | -$444K |
|
133
TE Connectivity
TEL
$61.7B
| $20.7M | 0.19% |
147,253
-5,600
| -4% | -$787K |
|
134
Southern Company
SO
$101B
| $20.6M | 0.19% |
294,400
-16,400
| -5% | -$1.15M |
|
135
MetLife
MET
$52.9B
| $20.6M | 0.19% |
311,400
-5,800
| -2% | -$384K |
|
136
Travelers Companies
TRV
$62B
| $20.5M | 0.18% |
107,547
-4,000
| -4% | -$762K |
|
137
IQVIA
IQV
$31.9B
| $20M | 0.18% |
86,600
-3,300
| -4% | -$764K |
|
138
Bank of New York Mellon
BK
$73.1B
| $19.7M | 0.18% |
378,216
-14,200
| -4% | -$739K |
|
139
Copart
CPRT
$47B
| $19.6M | 0.18% |
399,280
-15,100
| -4% | -$740K |
|
|
XYZ
140
Block, Inc.
XYZ
$45.7B
| $19.5M | 0.18% |
251,700
-9,600
| -4% | -$743K |
|
141
Kimberly-Clark
KMB
$43.1B
| $19.4M | 0.17% |
159,767
-2,800
| -2% | -$340K |
|
142
Agilent Technologies
A
$36.5B
| $19.4M | 0.17% |
139,175
-5,200
| -4% | -$723K |
|
143
Manulife Financial
MFC
$52.1B
| $19.2M | 0.17% |
862,737
-32,700
| -4% | -$726K |
|
144
Centene
CNC
$14.2B
| $19M | 0.17% |
256,400
-9,800
| -4% | -$727K |
|
145
Ameriprise Financial
AMP
$46.1B
| $18.8M | 0.17% |
49,454
-1,900
| -4% | -$722K |
|
146
United Rentals
URI
$62.7B
| $18.7M | 0.17% |
32,649
-1,200
| -4% | -$688K |
|
147
Constellation Brands
STZ
$26.2B
| $18.7M | 0.17% |
77,200
-2,900
| -4% | -$701K |
|
148
Old Dominion Freight Line
ODFL
$31.7B
| $18.6M | 0.17% |
92,000
-3,400
| -4% | -$689K |
|
149
Johnson Controls International
JCI
$69.5B
| $18.4M | 0.17% |
319,100
-12,100
| -4% | -$697K |
|
150
Fortinet
FTNT
$60.4B
| $18.1M | 0.16% |
309,690
-11,800
| -4% | -$691K |
|