MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
480
New
67
Increased
39
Reduced
332
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$173M |
| 2 |
UnitedHealth
UNH
|
$154M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
Pfizer
PFE
|
$98.9M |
| 5 |
Abbott
ABT
|
$90.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Intel
INTC
|
$66.2M |
| 4 |
Target
TGT
|
$39.7M |
| 5 |
FedEx
FDX
|
$28.6M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $13.7M | 0.13% |
125,373
-11,700
| -9% | -$1.28M |
|
202
Martin Marietta Materials
MLM
$37.5B
| $13.7M | 0.13% |
29,600
-1,100
| -4% | -$508K |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $13.7M | 0.13% |
41,341
-1,600
| -4% | -$528K |
|
204
Keurig Dr Pepper
KDP
$38.9B
| $13.6M | 0.13% |
435,500
+51,200
| +13% | +$1.6M |
|
205
Quanta Services
PWR
$55.5B
| $13.6M | 0.13% |
69,200
-1,600
| -2% | -$314K |
|
206
West Pharmaceutical
WST
$18B
| $13.5M | 0.13% |
35,400
-1,200
| -3% | -$459K |
|
207
Kraft Heinz
KHC
$32.3B
| $13.5M | 0.13% |
380,000
+18,300
| +5% | +$650K |
|
208
Arch Capital
ACGL
$34.1B
| $13.3M | 0.12% |
177,400
-9,300
| -5% | -$696K |
|
209
American Water Works
AWK
$28B
| $13.2M | 0.12% |
92,733
+3,200
| +4% | +$457K |
|
210
Gartner
IT
$18.6B
| $13.2M | 0.12% |
37,700
-2,900
| -7% | -$1.02M |
|
211
EOG Resources
EOG
$64.4B
| $13.2M | 0.12% |
115,200
-5,900
| -5% | -$675K |
|
212
Aptiv
APTV
$17.5B
| $13.2M | 0.12% |
129,100
-4,200
| -3% | -$429K |
|
213
Ingersoll Rand
IR
$32.2B
| $12.6M | 0.12% |
192,900
-7,900
| -4% | -$516K |
|
214
Fortive
FTV
$16.2B
| $12.5M | 0.12% |
167,786
| – | – |
|
215
Global Payments
GPN
$21.3B
| $12.4M | 0.12% |
+125,600
| New | +$12.4M |
|
216
Align Technology
ALGN
$10.1B
| $12.3M | 0.11% |
34,738
-2,100
| -6% | -$743K |
|
217
Atlassian
TEAM
$45.2B
| $12M | 0.11% |
+71,500
| New | +$12M |
|
218
T Rowe Price
TROW
$23.8B
| $12M | 0.11% |
106,933
-5,400
| -5% | -$605K |
|
219
CBRE Group
CBRE
$48.9B
| $11.9M | 0.11% |
147,988
-16,900
| -10% | -$1.36M |
|
220
Willis Towers Watson
WTW
$32.1B
| $11.9M | 0.11% |
50,662
-7,300
| -13% | -$1.72M |
|
221
HubSpot
HUBS
$25.7B
| $11.9M | 0.11% |
22,300
| – | – |
|
222
Eversource Energy
ES
$23.6B
| $11.8M | 0.11% |
166,089
-3,600
| -2% | -$255K |
|
223
State Street
STT
$32B
| $11.7M | 0.11% |
160,219
-20,100
| -11% | -$1.47M |
|
224
Agnico Eagle Mines
AEM
$76.3B
| $11.7M | 0.11% |
234,400
+9,600
| +4% | +$480K |
|
225
Datadog
DDOG
$47.5B
| $11.7M | 0.11% |
119,100
+8,400
| +8% | +$826K |
|