MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-2.89%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
-$349M
(-3.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.39M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
UnitedHealth
UNH
|
$2.77M |
| 4 |
Visa
V
|
$2.69M |
| 5 |
Eli Lilly
LLY
|
$2.69M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$25M |
| 2 |
Schlumberger
SLB
|
$13.7M |
| 3 |
EOG Resources
EOG
|
$13.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.49M |
| 5 |
Johnson & Johnson
JNJ
|
$9.17M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 20.18% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16.1B
| $12.8M | 0.12% |
172,486
+4,700
| +3% | +$349K |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $12.7M | 0.12% |
42,541
+1,200
| +3% | +$357K |
|
203
Ingersoll Rand
IR
$31.9B
| $12.6M | 0.12% |
198,400
+5,500
| +3% | +$350K |
|
|
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.3M | 0.12% |
106,300
+3,000
| +3% | +$347K |
|
205
Martin Marietta Materials
MLM
$37.4B
| $12.2M | 0.12% |
29,600
| – | – |
|
206
American Water Works
AWK
$27.9B
| $11.8M | 0.11% |
95,633
+2,900
| +3% | +$359K |
|
207
Mettler-Toledo International
MTD
$26.8B
| $11.7M | 0.11% |
10,548
| – | – |
|
|
XYZ
208
Block, Inc.
XYZ
$45.3B
| $11.6M | 0.11% |
261,300
+3,900
| +2% | +$173K |
|
209
eBay
EBAY
$42.1B
| $11.3M | 0.11% |
255,800
| – | – |
|
210
Keysight
KEYS
$28.7B
| $11.2M | 0.11% |
84,803
| – | – |
|
211
T Rowe Price
TROW
$23.9B
| $11.2M | 0.11% |
106,933
| – | – |
|
212
Zimmer Biomet
ZBH
$20.9B
| $11.2M | 0.11% |
99,900
| – | – |
|
213
HubSpot
HUBS
$25.6B
| $11M | 0.11% |
22,300
| – | – |
|
214
CBRE Group
CBRE
$48.8B
| $10.9M | 0.11% |
147,988
| – | – |
|
215
Datadog
DDOG
$46.9B
| $10.8M | 0.1% |
119,100
| – | – |
|
216
Fair Isaac
FICO
$36.6B
| $10.8M | 0.1% |
12,400
+400
| +3% | +$347K |
|
217
Equifax
EFX
$30.8B
| $10.8M | 0.1% |
58,700
| – | – |
|
218
State Street
STT
$31.9B
| $10.7M | 0.1% |
160,219
| – | – |
|
219
Agnico Eagle Mines
AEM
$76.7B
| $10.7M | 0.1% |
234,400
| – | – |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.1% |
123,500
| – | – |
|
221
Cardinal Health
CAH
$35.5B
| $10.7M | 0.1% |
122,671
| – | – |
|
222
Church & Dwight Co
CHD
$23.3B
| $10.6M | 0.1% |
116,200
| – | – |
|
223
Tractor Supply
TSCO
$32B
| $10.6M | 0.1% |
261,505
| – | – |
|
224
Align Technology
ALGN
$9.99B
| $10.6M | 0.1% |
34,738
| – | – |
|
225
Willis Towers Watson
WTW
$32.1B
| $10.6M | 0.1% |
50,662
| – | – |
|