MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$2.66B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
546
New
116
Increased
14
Reduced
370
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$581M |
| 2 |
Microsoft
MSFT
|
$367M |
| 3 |
Apple
AAPL
|
$364M |
| 4 |
NVIDIA
NVDA
|
$239M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$214M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$49.4M |
| 2 |
Walmart
WMT
|
$48.1M |
| 3 |
Amgen
AMGN
|
$46.3M |
| 4 |
Broadcom
AVGO
|
$42.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$35.1M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.4B
| $25.3M | 0.18% |
147,200
-28,800
| -16% | -$4.95M |
|
127
General Motors
GM
$55.5B
| $25.1M | 0.18% |
+553,700
| New | +$25.1M |
|
128
Marvell Technology
MRVL
$54.6B
| $24.8M | 0.18% |
349,532
-62,800
| -15% | -$4.45M |
|
129
Roper Technologies
ROP
$55.8B
| $24.2M | 0.18% |
43,145
-7,800
| -15% | -$4.37M |
|
130
Ecolab
ECL
$77.6B
| $24M | 0.17% |
103,754
-19,300
| -16% | -$4.46M |
|
131
Motorola Solutions
MSI
$79.8B
| $23.8M | 0.17% |
67,167
-12,800
| -16% | -$4.54M |
|
132
3M
MMM
$82.7B
| $23.7M | 0.17% |
267,103
-48,796
| -15% | -$4.33M |
|
133
Workday
WDAY
$61.7B
| $23M | 0.17% |
84,500
-13,100
| -13% | -$3.57M |
|
134
Capital One
COF
$142B
| $22.9M | 0.17% |
154,000
-27,200
| -15% | -$4.05M |
|
135
Autodesk
ADSK
$69.5B
| $22.5M | 0.16% |
86,500
-16,600
| -16% | -$4.32M |
|
136
American International
AIG
$43.9B
| $22.2M | 0.16% |
283,800
-68,800
| -20% | -$5.38M |
|
137
Hilton Worldwide
HLT
$64B
| $22.1M | 0.16% |
103,681
-22,100
| -18% | -$4.71M |
|
138
AutoZone
AZO
$70.6B
| $22.1M | 0.16% |
7,000
-1,700
| -20% | -$5.36M |
|
139
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.8M | 0.16% |
87,310
-15,300
| -15% | -$3.83M |
|
140
DexCom
DXCM
$31.6B
| $21.7M | 0.16% |
156,200
-27,300
| -15% | -$3.79M |
|
141
Travelers Companies
TRV
$62B
| $21.3M | 0.15% |
92,347
-15,200
| -14% | -$3.5M |
|
142
Ford
F
$46.7B
| $21.1M | 0.15% |
+1,589,700
| New | +$21.1M |
|
143
Truist Financial
TFC
$60B
| $21M | 0.15% |
539,200
-79,000
| -13% | -$3.08M |
|
144
Copart
CPRT
$47B
| $20.2M | 0.15% |
349,380
-49,900
| -12% | -$2.89M |
|
145
D.R. Horton
DHI
$54.2B
| $19.9M | 0.14% |
121,200
-22,800
| -16% | -$3.75M |
|
146
United Rentals
URI
$62.7B
| $19.8M | 0.14% |
27,449
-5,200
| -16% | -$3.75M |
|
147
Microchip Technology
MCHP
$35.6B
| $19.6M | 0.14% |
218,700
-45,100
| -17% | -$4.05M |
|
148
Aflac
AFL
$57.2B
| $19.3M | 0.14% |
224,500
-49,600
| -18% | -$4.26M |
|
149
Carrier Global
CARR
$55.8B
| $19M | 0.14% |
326,800
-67,600
| -17% | -$3.93M |
|
|
XYZ
150
Block, Inc.
XYZ
$45.7B
| $18.9M | 0.14% |
223,800
-27,900
| -11% | -$2.36M |
|