MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-13.59%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$4.3B
(-29%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
458
New
76
Increased
8
Reduced
348
Closed
26
Top Buys
| 1 |
Danaher
DHR
|
$102M |
| 2 |
Qualcomm
QCOM
|
$84.4M |
| 3 |
Walmart
WMT
|
$45.1M |
| 4 |
US Bancorp
USB
|
$38.1M |
| 5 |
FedEx
FDX
|
$33.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Tesla
TSLA
|
$107M |
| 3 |
NVIDIA
NVDA
|
$97.5M |
| 4 |
CVS Health
CVS
|
$95M |
| 5 |
Apple
AAPL
|
$81.9M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$46.5B
| $18.5M | 0.17% |
1,046,100
+457,400
| +78% | +$8.07M |
|
152
Hershey
HSY
$37.6B
| $18.4M | 0.17% |
85,569
-19,300
| -18% | -$4.15M |
|
153
Hilton Worldwide
HLT
$65.4B
| $18.3M | 0.17% |
164,181
-33,600
| -17% | -$3.74M |
|
154
Carrier Global
CARR
$54.1B
| $18M | 0.17% |
505,500
-82,800
| -14% | -$2.95M |
|
155
ResMed
RMD
$40.1B
| $18M | 0.17% |
85,978
-17,700
| -17% | -$3.71M |
|
156
Trane Technologies
TT
$91.9B
| $17.8M | 0.17% |
137,373
-32,500
| -19% | -$4.22M |
|
157
International Flavors & Fragrances
IFF
$16.8B
| $17.8M | 0.17% |
149,751
-27,500
| -16% | -$3.28M |
|
158
Otis Worldwide
OTIS
$33.9B
| $17.8M | 0.17% |
251,500
-42,000
| -14% | -$2.97M |
|
159
Biogen
BIIB
$20.5B
| $17.6M | 0.16% |
86,308
-22,200
| -20% | -$4.53M |
|
160
Warner Bros
WBD
$29.1B
| $17.6M | 0.16% |
+1,309,176
| New | +$17.6M |
|
161
Snowflake
SNOW
$74B
| $17.5M | 0.16% |
+126,000
| New | +$17.5M |
|
162
Idexx Laboratories
IDXX
$51.2B
| $17.4M | 0.16% |
49,560
-11,800
| -19% | -$4.14M |
|
163
Eversource Energy
ES
$23.5B
| $17.1M | 0.16% |
202,489
-41,900
| -17% | -$3.54M |
|
164
Republic Services
RSG
$73B
| $17M | 0.16% |
130,200
-28,800
| -18% | -$3.77M |
|
165
Illumina
ILMN
$15.5B
| $17M | 0.16% |
94,884
-11,925
| -11% | -$2.14M |
|
166
DexCom
DXCM
$31.7B
| $17M | 0.16% |
228,000
-45,600
| -17% | -$3.4M |
|
167
Mercado Libre
MELI
$123B
| $17M | 0.16% |
26,625
-5,300
| -17% | -$3.38M |
|
168
Fastenal
FAST
$57.7B
| $16.9M | 0.16% |
676,712
-141,600
| -17% | -$3.53M |
|
169
PACCAR
PCAR
$51.6B
| $16.8M | 0.16% |
306,519
-64,200
| -17% | -$3.52M |
|
170
DuPont de Nemours
DD
$32.3B
| $16.8M | 0.16% |
301,500
-81,800
| -21% | -$4.55M |
|
171
Nucor
NUE
$33.3B
| $16.5M | 0.15% |
158,181
-57,000
| -26% | -$5.95M |
|
172
Kraft Heinz
KHC
$31.9B
| $16.5M | 0.15% |
+431,600
| New | +$16.5M |
|
173
Verisk Analytics
VRSK
$37.7B
| $16.4M | 0.15% |
95,000
-15,200
| -14% | -$2.63M |
|
174
Keurig Dr Pepper
KDP
$39.7B
| $16.2M | 0.15% |
458,600
-49,300
| -10% | -$1.74M |
|
175
Cummins
CMI
$55.2B
| $16.2M | 0.15% |
83,803
-21,400
| -20% | -$4.14M |
|