MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.6%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$731M
(+7%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
Veralto
VLTO
|
$8.87M |
| 3 |
Newmont
NEM
|
$6.21M |
| 4 |
Walmart
WMT
|
$473K |
| 5 |
Wheaton Precious Metals
WPM
|
$357K |
Top Sells
| 1 |
TJX Companies
TJX
|
$50.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$19M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.3M |
| 5 |
Danaher
DHR
|
$12.1M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.4B
| $18.1M | 0.16% |
329,320
-12,600
| -4% | -$691K |
|
152
Paychex
PAYX
$48.7B
| $18M | 0.16% |
150,980
-5,700
| -4% | -$679K |
|
153
Cognizant
CTSH
$35.1B
| $17.9M | 0.16% |
237,237
-9,000
| -4% | -$680K |
|
154
Waste Connections
WCN
$46.1B
| $17.9M | 0.16% |
119,900
-4,600
| -4% | -$687K |
|
155
General Mills
GIS
$27B
| $17.8M | 0.16% |
272,713
-10,300
| -4% | -$671K |
|
156
Prudential Financial
PRU
$37.2B
| $17.7M | 0.16% |
171,092
-6,500
| -4% | -$674K |
|
157
Electronic Arts
EA
$42.2B
| $17.7M | 0.16% |
129,100
-4,900
| -4% | -$670K |
|
158
W.W. Grainger
GWW
$47.5B
| $17.6M | 0.16% |
21,277
-800
| -4% | -$663K |
|
159
Fastenal
FAST
$55.1B
| $17.4M | 0.16% |
538,112
-20,200
| -4% | -$654K |
|
160
Biogen
BIIB
$20.6B
| $17.4M | 0.16% |
67,208
-2,600
| -4% | -$673K |
|
161
Allstate
ALL
$53.1B
| $17.4M | 0.16% |
124,173
-4,700
| -4% | -$658K |
|
162
Sysco
SYY
$39.4B
| $17.3M | 0.16% |
236,600
-9,000
| -4% | -$658K |
|
163
Otis Worldwide
OTIS
$34.1B
| $17.3M | 0.16% |
192,800
-7,300
| -4% | -$653K |
|
164
Republic Services
RSG
$71.7B
| $17.2M | 0.15% |
104,200
-4,000
| -4% | -$660K |
|
165
Yum! Brands
YUM
$40.1B
| $17.1M | 0.15% |
130,500
-4,900
| -4% | -$640K |
|
166
Atlassian
TEAM
$45.2B
| $16.8M | 0.15% |
70,800
-2,700
| -4% | -$642K |
|
167
Gartner
IT
$18.6B
| $16.8M | 0.15% |
37,300
-1,400
| -4% | -$632K |
|
168
Rockwell Automation
ROK
$38.2B
| $16.8M | 0.15% |
54,002
-2,100
| -4% | -$652K |
|
169
ON Semiconductor
ON
$20.1B
| $16.8M | 0.15% |
200,700
-7,700
| -4% | -$643K |
|
170
Cencora
COR
$56.7B
| $16.6M | 0.15% |
81,000
-3,100
| -4% | -$637K |
|
171
Fidelity National Information Services
FIS
$35.9B
| $16.6M | 0.15% |
276,400
-10,500
| -4% | -$631K |
|
172
DuPont de Nemours
DD
$32.6B
| $16.6M | 0.15% |
215,800
-8,200
| -4% | -$631K |
|
173
PPG Industries
PPG
$24.8B
| $16.6M | 0.15% |
110,970
-4,200
| -4% | -$628K |
|
174
Air Products & Chemicals
APD
$64.5B
| $16.5M | 0.15% |
60,100
-3,500
| -6% | -$958K |
|
175
Verisk Analytics
VRSK
$37.8B
| $16.1M | 0.14% |
67,300
-2,600
| -4% | -$621K |
|