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 | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.3B
| $13.2M | 0.12% |
142,800
-33,600
| -19% | -$3.11M |
|
202
Cencora
COR
$56.8B
| $13.2M | 0.12% |
93,200
-17,800
| -16% | -$2.52M |
|
203
West Pharmaceutical
WST
$18B
| $13.2M | 0.12% |
43,600
-9,200
| -17% | -$2.78M |
|
204
Equifax
EFX
$30.7B
| $13.1M | 0.12% |
71,800
-15,000
| -17% | -$2.74M |
|
205
D.R. Horton
DHI
$54.4B
| $13.1M | 0.12% |
197,900
-48,300
| -20% | -$3.2M |
|
206
Labcorp
LH
$23B
| $12.9M | 0.12% |
63,901
-16,995
| -21% | -$3.42M |
|
207
Tractor Supply
TSCO
$31.9B
| $12.9M | 0.12% |
331,505
-84,500
| -20% | -$3.28M |
|
208
ON Semiconductor
ON
$20.2B
| $12.8M | 0.12% |
254,100
-42,900
| -14% | -$2.16M |
|
209
Brown-Forman Class B
BF.B
$13.6B
| $12.8M | 0.12% |
182,100
-41,000
| -18% | -$2.88M |
|
210
Hartford Financial Services
HIG
$37.1B
| $12.8M | 0.12% |
195,000
-62,400
| -24% | -$4.08M |
|
211
Datadog
DDOG
$46.7B
| $12.6M | 0.12% |
132,100
+7,500
| +6% | +$714K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.12% |
+55,700
| New | +$12.4M |
|
213
W.W. Grainger
GWW
$47.3B
| $12.4M | 0.12% |
27,177
-5,000
| -16% | -$2.27M |
|
214
Ulta Beauty
ULTA
$23.2B
| $12.3M | 0.11% |
+31,900
| New | +$12.3M |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $12.3M | 0.11% |
51,241
-10,600
| -17% | -$2.54M |
|
216
Agnico Eagle Mines
AEM
$76.4B
| $12.3M | 0.11% |
+268,300
| New | +$12.3M |
|
217
McCormick & Company Non-Voting
MKC
$19B
| $12.2M | 0.11% |
146,890
-32,300
| -18% | -$2.69M |
|
218
Schlumberger
SLB
$53.6B
| $12.2M | 0.11% |
340,883
-122,100
| -26% | -$4.37M |
|
219
Steris
STE
$24.1B
| $12.1M | 0.11% |
58,900
-2,900
| -5% | -$598K |
|
220
FirstEnergy
FE
$25B
| $12.1M | 0.11% |
+315,700
| New | +$12.1M |
|
221
Waters Corp
WAT
$18.2B
| $11.8M | 0.11% |
35,633
-9,300
| -21% | -$3.08M |
|
222
Gartner
IT
$18.4B
| $11.7M | 0.11% |
48,400
-15,000
| -24% | -$3.63M |
|
223
CMS Energy
CMS
$21.3B
| $11.5M | 0.11% |
169,869
-39,700
| -19% | -$2.68M |
|
224
Genuine Parts
GPC
$19.2B
| $11.2M | 0.1% |
84,506
-19,900
| -19% | -$2.65M |
|
225
Marathon Petroleum
MPC
$54.3B
| $11.2M | 0.1% |
+136,400
| New | +$11.2M |
|