MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
480
New
67
Increased
39
Reduced
332
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$173M |
| 2 |
UnitedHealth
UNH
|
$154M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
Pfizer
PFE
|
$98.9M |
| 5 |
Abbott
ABT
|
$90.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Intel
INTC
|
$66.2M |
| 4 |
Target
TGT
|
$39.7M |
| 5 |
FedEx
FDX
|
$28.6M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.4B
| $18.3M | 0.17% |
163,000
-11,100
| -6% | -$1.24M |
|
152
Rockwell Automation
ROK
$38.2B
| $18M | 0.17% |
54,702
-2,600
| -5% | -$857K |
|
153
Dow Inc
DOW
$17.4B
| $18M | 0.17% |
337,320
-30,400
| -8% | -$1.62M |
|
154
Sysco
SYY
$39.4B
| $17.9M | 0.17% |
241,800
-11,800
| -5% | -$876K |
|
155
D.R. Horton
DHI
$54.2B
| $17.9M | 0.17% |
147,200
-18,700
| -11% | -$2.28M |
|
156
MetLife
MET
$52.9B
| $17.7M | 0.17% |
313,500
-35,100
| -10% | -$1.98M |
|
157
Centene
CNC
$14.2B
| $17.7M | 0.17% |
+262,400
| New | +$17.7M |
|
158
Waste Connections
WCN
$46.1B
| $17.5M | 0.16% |
122,700
-4,100
| -3% | -$586K |
|
159
Hershey
HSY
$37.6B
| $17.5M | 0.16% |
70,169
-1,600
| -2% | -$400K |
|
160
Otis Worldwide
OTIS
$34.1B
| $17.5M | 0.16% |
196,800
-12,500
| -6% | -$1.11M |
|
161
Old Dominion Freight Line
ODFL
$31.7B
| $17.4M | 0.16% |
94,200
-2,000
| -2% | -$370K |
|
162
Paychex
PAYX
$48.7B
| $17.3M | 0.16% |
154,480
-5,400
| -3% | -$604K |
|
|
XYZ
163
Block, Inc.
XYZ
$45.7B
| $17.1M | 0.16% |
257,400
+2,000
| +0.8% | +$133K |
|
164
Bank of New York Mellon
BK
$73.1B
| $17.1M | 0.16% |
383,116
+6,600
| +2% | +$294K |
|
165
W.W. Grainger
GWW
$47.5B
| $17M | 0.16% |
21,577
-1,100
| -5% | -$867K |
|
166
Electronic Arts
EA
$42.2B
| $17M | 0.16% |
130,700
-7,900
| -6% | -$1.02M |
|
167
Agilent Technologies
A
$36.5B
| $16.9M | 0.16% |
140,875
-9,200
| -6% | -$1.11M |
|
168
Manulife Financial
MFC
$52.1B
| $16.7M | 0.16% |
881,337
-75,700
| -8% | -$1.43M |
|
169
Ameriprise Financial
AMP
$46.1B
| $16.7M | 0.16% |
50,154
-4,400
| -8% | -$1.46M |
|
170
PPG Industries
PPG
$24.8B
| $16.6M | 0.16% |
112,170
-4,100
| -4% | -$608K |
|
171
Cummins
CMI
$55.1B
| $16.5M | 0.15% |
67,403
-2,800
| -4% | -$686K |
|
172
Xcel Energy
XEL
$43B
| $16.3M | 0.15% |
262,055
+151,200
| +136% | +$9.4M |
|
173
Republic Services
RSG
$71.7B
| $16.2M | 0.15% |
105,500
-3,600
| -3% | -$551K |
|
174
Newmont
NEM
$83.7B
| $16.1M | 0.15% |
378,480
-20,200
| -5% | -$862K |
|
|
VMW
175
DELISTED
VMware, Inc
VMW
| $16.1M | 0.15% |
112,292
+9,200
| +9% | +$1.32M |
|