MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+1.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$2.27B
(+27%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318
Top Buys
| 1 |
Home Depot
HD
|
$92.8M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
Coca-Cola
KO
|
$80.7M |
| 4 |
Mastercard
MA
|
$79.7M |
| 5 |
Merck
MRK
|
$79.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$63.2M |
| 3 |
Microsoft
MSFT
|
$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 5 |
Apple
AAPL
|
$47.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$11.2B
| $12.4M | 0.11% |
104,322
+43,127
| +70% | +$5.12M |
|
202
W.W. Grainger
GWW
$47.5B
| $12.3M | 0.11% |
41,477
+17,036
| +70% | +$5.06M |
|
203
Cardinal Health
CAH
$35.7B
| $12.3M | 0.11% |
259,971
+107,286
| +70% | +$5.06M |
|
204
Skyworks Solutions
SWKS
$11.2B
| $12M | 0.11% |
151,906
+62,256
| +69% | +$4.93M |
|
205
Align Technology
ALGN
$10.1B
| $12M | 0.11% |
66,238
+27,409
| +71% | +$4.96M |
|
206
Seagate
STX
$40B
| $11.9M | 0.11% |
221,232
+88,660
| +67% | +$4.77M |
|
207
Hologic
HOLX
$14.8B
| $11.8M | 0.11% |
233,260
+96,457
| +71% | +$4.87M |
|
208
DexCom
DXCM
$31.6B
| $11.7M | 0.11% |
314,000
+126,800
| +68% | +$4.73M |
|
|
KSU
209
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.11% |
88,031
+36,362
| +70% | +$4.84M |
|
210
Ally Financial
ALLY
$12.7B
| $11.6M | 0.11% |
351,280
+142,602
| +68% | +$4.73M |
|
211
Occidental Petroleum
OXY
$45.2B
| $11.6M | 0.11% |
261,025
+5,800
| +2% | +$258K |
|
212
Cencora
COR
$56.7B
| $11.4M | 0.11% |
138,100
+56,688
| +70% | +$4.67M |
|
213
Hormel Foods
HRL
$14.1B
| $11.2M | 0.1% |
256,486
+102,858
| +67% | +$4.5M |
|
214
Expeditors International
EXPD
$16.4B
| $11.1M | 0.1% |
149,778
+61,751
| +70% | +$4.59M |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.1% |
114,938
+47,116
| +69% | +$4.55M |
|
216
Arista Networks
ANET
$180B
| $11.1M | 0.1% |
740,576
+305,696
| +70% | +$4.56M |
|
217
J.M. Smucker
SJM
$12B
| $10.9M | 0.1% |
99,184
+41,196
| +71% | +$4.53M |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $10.9M | 0.1% |
72,431
+30,036
| +71% | +$4.51M |
|
219
International Flavors & Fragrances
IFF
$16.9B
| $10.8M | 0.1% |
88,351
+36,506
| +70% | +$4.48M |
|
220
IDEX
IEX
$12.4B
| $10.8M | 0.1% |
66,090
+27,308
| +70% | +$4.48M |
|
221
Lincoln National
LNC
$7.98B
| $10.8M | 0.1% |
178,300
+71,948
| +68% | +$4.34M |
|
222
Masco
MAS
$15.9B
| $10.7M | 0.1% |
256,878
+104,396
| +68% | +$4.35M |
|
223
Twilio
TWLO
$16.7B
| $10.7M | 0.1% |
97,300
+39,000
| +67% | +$4.29M |
|
224
Steris
STE
$24.2B
| $10.7M | 0.1% |
73,800
+30,500
| +70% | +$4.41M |
|
225
Oneok
OKE
$45.7B
| $10.3M | 0.1% |
140,132
-70,764
| -34% | -$5.21M |
|