MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.6%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$731M
(+7%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
Veralto
VLTO
|
$8.87M |
| 3 |
Newmont
NEM
|
$6.21M |
| 4 |
Walmart
WMT
|
$473K |
| 5 |
Wheaton Precious Metals
WPM
|
$357K |
Top Sells
| 1 |
TJX Companies
TJX
|
$50.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$19M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.3M |
| 5 |
Danaher
DHR
|
$12.1M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nutrien
NTR
$27.4B
| $13.3M | 0.12% |
235,586
-8,800
| -4% | -$498K |
|
202
Veeva Systems
VEEV
$44.7B
| $13.2M | 0.12% |
68,500
-2,600
| -4% | -$501K |
|
203
Arch Capital
ACGL
$34.1B
| $13M | 0.12% |
175,700
-6,600
| -4% | -$490K |
|
204
Hershey
HSY
$37.6B
| $13M | 0.12% |
69,469
-2,600
| -4% | -$485K |
|
205
HubSpot
HUBS
$25.7B
| $12.9M | 0.12% |
22,200
-100
| -0.4% | -$58.1K |
|
206
Agnico Eagle Mines
AEM
$76.3B
| $12.8M | 0.12% |
232,100
-2,300
| -1% | -$127K |
|
207
Mettler-Toledo International
MTD
$26.9B
| $12.7M | 0.11% |
10,448
-100
| -0.9% | -$121K |
|
208
West Pharmaceutical
WST
$18B
| $12.3M | 0.11% |
35,000
-1,300
| -4% | -$458K |
|
209
State Street
STT
$32B
| $12.3M | 0.11% |
159,019
-1,200
| -0.7% | -$93K |
|
210
Cardinal Health
CAH
$35.7B
| $12.3M | 0.11% |
122,171
-500
| -0.4% | -$50.4K |
|
211
Fortive
FTV
$16.2B
| $12.3M | 0.11% |
166,886
-5,600
| -3% | -$412K |
|
212
Willis Towers Watson
WTW
$32.1B
| $12.2M | 0.11% |
50,462
-200
| -0.4% | -$48.2K |
|
213
American Water Works
AWK
$28B
| $12.2M | 0.11% |
92,133
-3,500
| -4% | -$462K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $12.1M | 0.11% |
99,400
-500
| -0.5% | -$60.9K |
|
215
DoorDash
DASH
$105B
| $12M | 0.11% |
121,400
+100
| +0.1% | +$9.89K |
|
216
ResMed
RMD
$40.6B
| $12M | 0.11% |
69,678
-300
| -0.4% | -$51.6K |
|
217
Hartford Financial Services
HIG
$37B
| $11.9M | 0.11% |
148,100
-700
| -0.5% | -$56.3K |
|
218
Ulta Beauty
ULTA
$23.1B
| $11.7M | 0.11% |
23,800
-100
| -0.4% | -$49K |
|
219
Broadridge
BR
$29.4B
| $11.5M | 0.1% |
55,830
-200
| -0.4% | -$41.2K |
|
220
Aptiv
APTV
$17.5B
| $11.5M | 0.1% |
127,900
-4,800
| -4% | -$431K |
|
221
T Rowe Price
TROW
$23.8B
| $11.5M | 0.1% |
106,433
-500
| -0.5% | -$53.8K |
|
222
Thomson Reuters
TRI
$78.7B
| $11.3M | 0.1% |
76,616
-500
| -0.6% | -$73.5K |
|
223
Tractor Supply
TSCO
$32.1B
| $11.2M | 0.1% |
260,505
-1,000
| -0.4% | -$43K |
|
224
Fifth Third Bancorp
FITB
$30.2B
| $11.1M | 0.1% |
323,100
-100
| -0% | -$3.45K |
|
225
eBay
EBAY
$42.3B
| $11.1M | 0.1% |
254,400
-1,400
| -0.5% | -$61.1K |
|