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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$62.1B
| $16.1M | 0.15% |
+115,200
| New | +$16.1M |
|
177
American Water Works
AWK
$28B
| $15.9M | 0.15% |
106,833
-22,400
| -17% | -$3.33M |
|
178
Sun Life Financial
SLF
$32.4B
| $15.9M | 0.15% |
346,645
-70,300
| -17% | -$3.21M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.15% |
+167,500
| New | +$15.8M |
|
180
PPG Industries
PPG
$24.9B
| $15.8M | 0.15% |
138,370
-30,300
| -18% | -$3.46M |
|
181
EOG Resources
EOG
$64.3B
| $15.6M | 0.15% |
+141,200
| New | +$15.6M |
|
182
Ameriprise Financial
AMP
$46.3B
| $15.5M | 0.14% |
65,154
-18,000
| -22% | -$4.28M |
|
183
Mettler-Toledo International
MTD
$26.7B
| $15.4M | 0.14% |
13,448
-3,200
| -19% | -$3.68M |
|
184
Enphase Energy
ENPH
$4.9B
| $15.4M | 0.14% |
+78,700
| New | +$15.4M |
|
185
T Rowe Price
TROW
$23.9B
| $15.2M | 0.14% |
134,133
-28,200
| -17% | -$3.2M |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $15M | 0.14% |
103,943
-20,200
| -16% | -$2.91M |
|
187
Keysight
KEYS
$28.6B
| $14.8M | 0.14% |
107,503
-25,100
| -19% | -$3.46M |
|
188
Old Dominion Freight Line
ODFL
$31.6B
| $14.7M | 0.14% |
114,800
-26,800
| -19% | -$3.43M |
|
189
Ross Stores
ROST
$49.6B
| $14.6M | 0.14% |
+207,700
| New | +$14.6M |
|
190
CBRE Group
CBRE
$48.4B
| $14.4M | 0.13% |
196,088
-43,000
| -18% | -$3.17M |
|
191
eBay
EBAY
$42.2B
| $14.4M | 0.13% |
345,400
-139,100
| -29% | -$5.8M |
|
192
Aptiv
APTV
$17.6B
| $14.2M | 0.13% |
159,100
-33,300
| -17% | -$2.97M |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| $14M | 0.13% |
123,192
-20,200
| -14% | -$2.3M |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $13.7M | 0.13% |
34,606
-2,400
| -6% | -$948K |
|
195
Willis Towers Watson
WTW
$32.1B
| $13.7M | 0.13% |
69,162
-22,700
| -25% | -$4.48M |
|
196
Copart
CPRT
$46.4B
| $13.6M | 0.13% |
501,880
-104,000
| -17% | -$2.83M |
|
197
Rockwell Automation
ROK
$38B
| $13.6M | 0.13% |
68,302
-14,500
| -18% | -$2.89M |
|
198
Arista Networks
ANET
$177B
| $13.6M | 0.13% |
578,976
-73,600
| -11% | -$1.72M |
|
199
Fifth Third Bancorp
FITB
$30.2B
| $13.5M | 0.13% |
+401,900
| New | +$13.5M |
|
200
State Street
STT
$31.8B
| $13.3M | 0.12% |
215,919
-34,700
| -14% | -$2.14M |
|