MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+8.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$279M |
| 2 |
Tesla
TSLA
|
$233M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$38.3B
| $15.8M | 0.12% |
+107,469
| New | +$15.8M |
|
202
Old Dominion Freight Line
ODFL
$31.5B
| $15.6M | 0.12% |
+145,800
| New | +$15.6M |
|
203
DTE Energy
DTE
$28.3B
| $15.5M | 0.12% |
+166,905
| New | +$15.5M |
|
204
CDW
CDW
$21.9B
| $15.4M | 0.12% |
+104,800
| New | +$15.4M |
|
205
Keurig Dr Pepper
KDP
$39.3B
| $15.3M | 0.12% |
+516,000
| New | +$15.3M |
|
206
Consolidated Edison
ED
$35.2B
| $15.2M | 0.12% |
+251,100
| New | +$15.2M |
|
207
Republic Services
RSG
$71.4B
| $15.2M | 0.12% |
+163,700
| New | +$15.2M |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $14.8M | 0.11% |
+224,600
| New | +$14.8M |
|
209
Cloudflare
NET
$73.7B
| $14.7M | 0.11% |
+165,200
| New | +$14.7M |
|
210
VeriSign
VRSN
$26.1B
| $14.3M | 0.11% |
+74,700
| New | +$14.3M |
|
211
Brown-Forman Class B
BF.B
$13.6B
| $14.3M | 0.11% |
+226,900
| New | +$14.3M |
|
212
Vulcan Materials
VMC
$38.8B
| $14.3M | 0.11% |
+97,200
| New | +$14.3M |
|
213
United Rentals
URI
$62.2B
| $14.2M | 0.11% |
+52,949
| New | +$14.2M |
|
214
International Paper
IP
$25.5B
| $14.2M | 0.11% |
+289,238
| New | +$14.2M |
|
215
Northern Trust
NTRS
$24.1B
| $14.1M | 0.11% |
+145,098
| New | +$14.1M |
|
216
Clorox
CLX
$15.6B
| $14M | 0.11% |
+92,309
| New | +$14M |
|
217
Fortive
FTV
$16.1B
| $13.8M | 0.11% |
+235,386
| New | +$13.8M |
|
218
Garmin
GRMN
$45.5B
| $13.7M | 0.11% |
+112,427
| New | +$13.7M |
|
219
Qorvo
QRVO
$8.63B
| $13.7M | 0.11% |
+83,100
| New | +$13.7M |
|
220
Hartford Financial Services
HIG
$37.1B
| $13.7M | 0.11% |
+262,200
| New | +$13.7M |
|
221
McCormick & Company Non-Voting
MKC
$19B
| $13.6M | 0.11% |
+182,490
| New | +$13.6M |
|
222
Martin Marietta Materials
MLM
$37.4B
| $13.5M | 0.11% |
+45,600
| New | +$13.5M |
|
223
Tractor Supply
TSCO
$32B
| $13.4M | 0.1% |
+426,505
| New | +$13.4M |
|
224
Xylem
XYL
$34B
| $13.4M | 0.1% |
+132,235
| New | +$13.4M |
|
225
Dover
DOV
$24.3B
| $13.4M | 0.1% |
+105,300
| New | +$13.4M |
|