MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+10.82%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.92B
AUM Growth
-$573M
(-6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Home Depot
HD
|
$23.6M |
| 2 |
Procter & Gamble
PG
|
$23.1M |
| 3 |
Visa
V
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$22.1M |
| 5 |
Johnson & Johnson
JNJ
|
$22M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $16.4M | 0.18% |
134,300
-20,900
| -13% | -$2.55M |
|
152
Waste Connections
WCN
$46.1B
| $16.3M | 0.18% |
122,900
-19,100
| -13% | -$2.53M |
|
153
Enbridge
ENB
$105B
| $16.1M | 0.18% |
412,700
-68,300
| -14% | -$2.67M |
|
154
Consolidated Edison
ED
$35.2B
| $16.1M | 0.18% |
169,100
-26,200
| -13% | -$2.5M |
|
155
Hershey
HSY
$38B
| $16.1M | 0.18% |
69,569
-10,800
| -13% | -$2.5M |
|
156
Mettler-Toledo International
MTD
$26.8B
| $16M | 0.18% |
11,048
-1,600
| -13% | -$2.31M |
|
157
Fortinet
FTNT
$60.5B
| $16M | 0.18% |
326,390
-50,600
| -13% | -$2.47M |
|
158
Otis Worldwide
OTIS
$34.1B
| $15.9M | 0.18% |
202,900
-31,500
| -13% | -$2.47M |
|
159
Workday
WDAY
$61.7B
| $15.7M | 0.18% |
93,600
-14,500
| -13% | -$2.43M |
|
|
XYZ
160
Block, Inc.
XYZ
$45.3B
| $15.6M | 0.17% |
247,500
-38,400
| -13% | -$2.41M |
|
161
EOG Resources
EOG
$64.5B
| $15.4M | 0.17% |
119,200
-19,800
| -14% | -$2.56M |
|
162
Schlumberger
SLB
$53.7B
| $15.4M | 0.17% |
287,783
-47,600
| -14% | -$2.54M |
|
163
Dollar Tree
DLTR
$20.5B
| $15.2M | 0.17% |
107,400
-16,700
| -13% | -$2.36M |
|
164
Illumina
ILMN
$15.6B
| $15.2M | 0.17% |
77,100
-11,925
| -13% | -$2.35M |
|
165
Marvell Technology
MRVL
$54.5B
| $14.9M | 0.17% |
402,932
-62,600
| -13% | -$2.32M |
|
166
Keysight
KEYS
$28.6B
| $14.9M | 0.17% |
87,203
-13,600
| -13% | -$2.33M |
|
167
Kroger
KR
$44.7B
| $14.9M | 0.17% |
333,600
-51,700
| -13% | -$2.3M |
|
168
Snowflake
SNOW
$75.1B
| $14.7M | 0.16% |
102,400
-15,900
| -13% | -$2.28M |
|
169
Public Service Enterprise Group
PEG
$40.3B
| $14.7M | 0.16% |
239,717
-37,300
| -13% | -$2.29M |
|
|
B
170
Barrick Mining Corporation
B
$48.5B
| $14.6M | 0.16% |
849,600
-131,800
| -13% | -$2.26M |
|
171
ResMed
RMD
$40.3B
| $14.5M | 0.16% |
69,778
-10,900
| -14% | -$2.27M |
|
172
D.R. Horton
DHI
$54.4B
| $14.3M | 0.16% |
160,800
-24,900
| -13% | -$2.22M |
|
173
Cognizant
CTSH
$35B
| $14.3M | 0.16% |
250,437
-38,900
| -13% | -$2.22M |
|
174
Rockwell Automation
ROK
$38.1B
| $14.3M | 0.16% |
55,502
-8,600
| -13% | -$2.22M |
|
175
Kraft Heinz
KHC
$32.2B
| $14.3M | 0.16% |
350,600
-54,400
| -13% | -$2.21M |
|