MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.3%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$872M
(+5.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
400
New
1
Increased
255
Reduced
3
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$15.4M |
| 2 |
J.M. Smucker
SJM
|
$11M |
| 3 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$9.56M |
| 5 |
Tesla
TSLA
|
$8.35M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$89.7M |
| 2 |
Micron Technology
MU
|
$59.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$25.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$18.2M |
| 5 |
B2Gold
BTG
|
$17.2M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$39B
| $20.9M | 0.12% |
100,900
+2,200
| +2% | +$457K |
|
202
Dover
DOV
$24.4B
| $20.2M | 0.12% |
111,200
+4,800
| +5% | +$872K |
|
203
VeriSign
VRSN
$26.2B
| $19.9M | 0.12% |
78,400
+1,800
| +2% | +$457K |
|
204
Zscaler
ZS
$42.7B
| $19.8M | 0.12% |
61,700
+2,100
| +4% | +$675K |
|
205
Keurig Dr Pepper
KDP
$38.9B
| $19.8M | 0.12% |
536,800
+13,000
| +2% | +$479K |
|
206
Skyworks Solutions
SWKS
$11.2B
| $19.5M | 0.11% |
125,606
+2,800
| +2% | +$434K |
|
207
Church & Dwight Co
CHD
$23.3B
| $19.3M | 0.11% |
188,000
+6,400
| +4% | +$656K |
|
208
Hartford Financial Services
HIG
$37B
| $19M | 0.11% |
275,600
+10,700
| +4% | +$739K |
|
209
Fortive
FTV
$16.2B
| $19M | 0.11% |
248,686
+10,900
| +5% | +$832K |
|
210
VF Corp
VFC
$5.86B
| $18.9M | 0.11% |
257,899
+11,200
| +5% | +$820K |
|
211
McCormick & Company Non-Voting
MKC
$19B
| $18.8M | 0.11% |
194,790
+10,400
| +6% | +$1M |
|
212
Nasdaq
NDAQ
$53.6B
| $18.8M | 0.11% |
268,200
+12,000
| +5% | +$840K |
|
213
Northern Trust
NTRS
$24.3B
| $18.3M | 0.11% |
153,098
+6,500
| +4% | +$777K |
|
214
United Rentals
URI
$62.7B
| $18.3M | 0.11% |
55,049
+1,300
| +2% | +$432K |
|
215
DTE Energy
DTE
$28.4B
| $18.2M | 0.11% |
151,947
+8,400
| +6% | +$1M |
|
216
Best Buy
BBY
$16.1B
| $18M | 0.11% |
177,625
+4,100
| +2% | +$417K |
|
217
Ingersoll Rand
IR
$32.2B
| $17.9M | 0.1% |
289,500
+10,400
| +4% | +$643K |
|
218
Magna International
MGA
$12.9B
| $17.9M | 0.1% |
221,008
+9,500
| +4% | +$770K |
|
219
PPL Corp
PPL
$26.6B
| $17.9M | 0.1% |
595,600
+26,000
| +5% | +$782K |
|
220
Pool Corp
POOL
$12.4B
| $17.8M | 0.1% |
31,400
+1,600
| +5% | +$906K |
|
|
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.7M | 0.1% |
164,500
+6,800
| +4% | +$733K |
|
222
Quest Diagnostics
DGX
$20.5B
| $17.7M | 0.1% |
102,345
+3,500
| +4% | +$606K |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $17.5M | 0.1% |
151,292
+89,061
| +143% | +$10.3M |
|
224
W.W. Grainger
GWW
$47.5B
| $17.5M | 0.1% |
33,777
+800
| +2% | +$415K |
|
225
Expeditors International
EXPD
$16.4B
| $17.5M | 0.1% |
130,078
+4,700
| +4% | +$631K |
|