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
Cap. Flow
-$449M
Cap. Flow %
-4.04%
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17

Top Buys

1
AVGO icon
Broadcom
AVGO
$10.4M
2
VLTO icon
Veralto
VLTO
$8.87M
3
NEM icon
Newmont
NEM
$6.21M
4
WMT icon
Walmart
WMT
$473K
5
WPM icon
Wheaton Precious Metals
WPM
$357K

Top Sells

1
TJX icon
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
DHR icon
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
XEL icon
176
Xcel Energy
XEL
$43B
$16.1M 0.14%
259,355
-9,700
-4% -$601K
CTVA icon
177
Corteva
CTVA
$49.1B
$15.9M 0.14%
331,900
-12,600
-4% -$604K
CMI icon
178
Cummins
CMI
$55.1B
$15.8M 0.14%
66,003
-2,500
-4% -$599K
GPN icon
179
Global Payments
GPN
$21.3B
$15.8M 0.14%
124,400
-4,600
-4% -$584K
EL icon
180
Estee Lauder
EL
$32.1B
$15.8M 0.14%
107,778
-4,100
-4% -$600K
MRNA icon
181
Moderna
MRNA
$9.78B
$15.4M 0.14%
154,400
-5,800
-4% -$577K
ENB icon
182
Enbridge
ENB
$105B
$15.1M 0.14%
416,100
– –
ANSS
183
DELISTED
Ansys
ANSS
$14.9M 0.13%
41,041
-1,500
-4% -$544K
ED icon
184
Consolidated Edison
ED
$35.4B
$14.9M 0.13%
163,500
-6,100
-4% -$555K
IR icon
185
Ingersoll Rand
IR
$32.2B
$14.8M 0.13%
191,200
-7,200
-4% -$557K
PWR icon
186
Quanta Services
PWR
$55.5B
$14.8M 0.13%
68,500
-2,600
-4% -$561K
KR icon
187
Kroger
KR
$44.8B
$14.7M 0.13%
321,400
-12,100
-4% -$553K
MLM icon
188
Martin Marietta Materials
MLM
$37.5B
$14.6M 0.13%
29,300
-300
-1% -$150K
SLF icon
189
Sun Life Financial
SLF
$32.4B
$14.4M 0.13%
277,245
-10,400
-4% -$542K
EFX icon
190
Equifax
EFX
$30.8B
$14.4M 0.13%
58,300
-400
-0.7% -$98.9K
KDP icon
191
Keurig Dr Pepper
KDP
$38.9B
$14.4M 0.13%
431,900
-16,200
-4% -$540K
PEG icon
192
Public Service Enterprise Group
PEG
$40.5B
$14.4M 0.13%
235,017
-8,800
-4% -$538K
DDOG icon
193
Datadog
DDOG
$47.5B
$14.3M 0.13%
118,000
-1,100
-0.9% -$134K
VMC icon
194
Vulcan Materials
VMC
$39B
$14.2M 0.13%
62,700
-2,400
-4% -$545K
KHC icon
195
Kraft Heinz
KHC
$32.3B
$13.9M 0.13%
376,400
-14,100
-4% -$521K
FICO icon
196
Fair Isaac
FICO
$36.8B
$13.9M 0.12%
11,900
-500
-4% -$582K
DFS
197
DELISTED
Discover Financial Services
DFS
$13.8M 0.12%
122,900
-600
-0.5% -$67.4K
CBRE icon
198
CBRE Group
CBRE
$48.9B
$13.7M 0.12%
147,388
-600
-0.4% -$55.9K
COIN icon
199
Coinbase
COIN
$76.8B
$13.7M 0.12%
78,700
– –
KEYS icon
200
Keysight
KEYS
$28.9B
$13.4M 0.12%
84,403
-400
-0.5% -$63.6K
6 7
8
9 10