MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+1.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$2.27B
(+27%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318
Top Buys
| 1 |
Home Depot
HD
|
$92.8M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
Coca-Cola
KO
|
$80.7M |
| 4 |
Mastercard
MA
|
$79.7M |
| 5 |
Merck
MRK
|
$79.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$63.2M |
| 3 |
Microsoft
MSFT
|
$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 5 |
Apple
AAPL
|
$47.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$40.6B
| $16.9M | 0.16% |
124,978
+52,021
| +71% | +$7.03M |
|
152
Brown-Forman Class B
BF.B
$13.7B
| $16.9M | 0.16% |
268,700
+111,062
| +70% | +$6.97M |
|
153
Royal Caribbean
RCL
$95.7B
| $16.8M | 0.16% |
155,102
+64,694
| +72% | +$7.01M |
|
154
McCormick & Company Non-Voting
MKC
$19B
| $16.7M | 0.16% |
213,990
+88,448
| +70% | +$6.91M |
|
155
Fastenal
FAST
$55.1B
| $16.3M | 0.15% |
998,512
+403,260
| +68% | +$6.59M |
|
156
Cadence Design Systems
CDNS
$95.6B
| $16.2M | 0.15% |
244,537
+101,142
| +71% | +$6.68M |
|
157
Phillips 66
PSX
$53.2B
| $16.2M | 0.15% |
157,729
-74,057
| -32% | -$7.58M |
|
158
Church & Dwight Co
CHD
$23.3B
| $16.1M | 0.15% |
214,500
+88,455
| +70% | +$6.66M |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| $16.1M | 0.15% |
72,841
+30,109
| +70% | +$6.66M |
|
160
MSCI
MSCI
$42.9B
| $16M | 0.15% |
73,516
+29,744
| +68% | +$6.48M |
|
161
Keysight
KEYS
$28.9B
| $15.9M | 0.15% |
163,803
+68,100
| +71% | +$6.62M |
|
162
Fortis
FTS
$24.8B
| $15.8M | 0.15% |
373,900
+154,649
| +71% | +$6.54M |
|
163
CMS Energy
CMS
$21.4B
| $15.8M | 0.15% |
247,169
+102,607
| +71% | +$6.56M |
|
164
KeyCorp
KEY
$20.8B
| $15.7M | 0.15% |
880,010
+358,038
| +69% | +$6.39M |
|
165
Centene
CNC
$14.2B
| $15.6M | 0.14% |
360,516
+149,158
| +71% | +$6.45M |
|
166
Rogers Communications
RCI
$19.4B
| $15.4M | 0.14% |
316,860
+130,706
| +70% | +$6.37M |
|
167
Omnicom Group
OMC
$15.4B
| $15.3M | 0.14% |
195,219
+80,888
| +71% | +$6.33M |
|
168
Mettler-Toledo International
MTD
$26.9B
| $15.2M | 0.14% |
21,648
+8,880
| +70% | +$6.26M |
|
|
SPLK
169
DELISTED
Splunk Inc
SPLK
| $15.2M | 0.14% |
128,928
+53,406
| +71% | +$6.29M |
|
170
CBRE Group
CBRE
$48.9B
| $15M | 0.14% |
282,488
+114,020
| +68% | +$6.04M |
|
171
Magna International
MGA
$12.9B
| $14.8M | 0.14% |
276,808
+113,714
| +70% | +$6.07M |
|
172
Best Buy
BBY
$16.1B
| $14.6M | 0.14% |
211,225
+86,132
| +69% | +$5.94M |
|
173
Kellanova
K
$27.8B
| $14.5M | 0.13% |
239,630
+99,097
| +71% | +$5.99M |
|
174
Labcorp
LH
$23.2B
| $14.4M | 0.13% |
100,102
+40,825
| +69% | +$5.89M |
|
175
Copart
CPRT
$47B
| $14.4M | 0.13% |
716,680
+296,000
| +70% | +$5.94M |
|