MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+10.82%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.92B
AUM Growth
-$573M
(-6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Home Depot
HD
|
$23.6M |
| 2 |
Procter & Gamble
PG
|
$23.1M |
| 3 |
Visa
V
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$22.1M |
| 5 |
Johnson & Johnson
JNJ
|
$22M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.1B
| $12.1M | 0.14% |
25,800
-3,800
| -13% | -$1.78M |
|
202
Aptiv
APTV
$17.5B
| $12M | 0.13% |
129,200
-20,000
| -13% | -$1.86M |
|
203
Hartford Financial Services
HIG
$37B
| $12M | 0.13% |
158,300
-24,600
| -13% | -$1.87M |
|
204
T Rowe Price
TROW
$23.8B
| $11.9M | 0.13% |
108,933
-16,900
| -13% | -$1.84M |
|
205
Genuine Parts
GPC
$19.4B
| $11.8M | 0.13% |
67,806
-10,500
| -13% | -$1.82M |
|
|
HZNP
206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.7M | 0.13% |
102,900
-16,800
| -14% | -$1.91M |
|
207
eBay
EBAY
$42.3B
| $11.6M | 0.13% |
280,600
-43,500
| -13% | -$1.8M |
|
208
Arch Capital
ACGL
$34.1B
| $11.4M | 0.13% |
181,000
-26,100
| -13% | -$1.64M |
|
209
Equifax
EFX
$30.8B
| $11.3M | 0.13% |
58,300
-9,100
| -14% | -$1.77M |
|
210
Agnico Eagle Mines
AEM
$76.3B
| $11.3M | 0.13% |
217,800
-33,900
| -13% | -$1.76M |
|
211
Vulcan Materials
VMC
$39B
| $11.1M | 0.12% |
63,400
-9,800
| -13% | -$1.72M |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.12% |
47,000
-7,800
| -14% | -$1.78M |
|
213
Fifth Third Bancorp
FITB
$30.2B
| $10.7M | 0.12% |
326,400
-50,700
| -13% | -$1.66M |
|
214
Labcorp
LH
$23.2B
| $10.5M | 0.12% |
51,912
-8,032
| -13% | -$1.62M |
|
215
Principal Financial Group
PFG
$17.8B
| $10.5M | 0.12% |
124,680
-18,100
| -13% | -$1.52M |
|
216
Fortive
FTV
$16.2B
| $10.5M | 0.12% |
162,686
-25,200
| -13% | -$1.62M |
|
|
FRC
217
DELISTED
First Republic Bank
FRC
| $10.3M | 0.12% |
84,443
-13,000
| -13% | -$1.58M |
|
218
Cardinal Health
CAH
$35.7B
| $10.2M | 0.11% |
132,371
-20,500
| -13% | -$1.58M |
|
219
Ingersoll Rand
IR
$32.2B
| $10.2M | 0.11% |
194,600
-28,100
| -13% | -$1.47M |
|
220
Nasdaq
NDAQ
$53.6B
| $10.1M | 0.11% |
164,800
-25,800
| -14% | -$1.58M |
|
221
Warner Bros
WBD
$30B
| $10.1M | 0.11% |
1,063,376
-165,000
| -13% | -$1.56M |
|
222
Martin Marietta Materials
MLM
$37.5B
| $10.1M | 0.11% |
29,800
-4,300
| -13% | -$1.45M |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $10.1M | 0.11% |
41,641
-6,500
| -14% | -$1.57M |
|
224
CrowdStrike
CRWD
$105B
| $9.95M | 0.11% |
94,500
-14,700
| -13% | -$1.55M |
|
225
Waters Corp
WAT
$18.2B
| $9.91M | 0.11% |
28,933
-4,100
| -12% | -$1.4M |
|