MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.62%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
-$134M
(-1.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Starbucks
SBUX
|
$35.5M |
| 4 |
Cigna
CI
|
$30.7M |
| 5 |
Enbridge
ENB
|
$24.9M |
Top Sells
| 1 |
Verizon
VZ
|
$89.9M |
| 2 |
DuPont de Nemours
DD
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Cisco
CSCO
|
$28.7M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of Montreal
BMO
$90.3B
| $8.33M | 0.1% |
110,045
| – | – |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $8.33M | 0.1% |
85,279
-4,600
| -5% | -$449K |
|
228
Principal Financial Group
PFG
$17.8B
| $8.29M | 0.1% |
143,056
-15,400
| -10% | -$892K |
|
229
Franco-Nevada
FNV
$37.3B
| $8.27M | 0.1% |
97,262
-7,200
| -7% | -$612K |
|
230
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.26M | 0.1% |
94,294
-6,300
| -6% | -$552K |
|
231
Aon
AON
$79.9B
| $8.13M | 0.1% |
42,145
| – | – |
|
232
Magna International
MGA
$12.9B
| $8.13M | 0.1% |
163,094
-22,400
| -12% | -$1.12M |
|
233
American International
AIG
$43.9B
| $8.1M | 0.1% |
152,064
| – | – |
|
234
Twilio
TWLO
$16.7B
| $7.95M | 0.09% |
+58,300
| New | +$7.95M |
|
235
Genuine Parts
GPC
$19.4B
| $7.89M | 0.09% |
76,193
-6,100
| -7% | -$632K |
|
236
Waters Corp
WAT
$18.2B
| $7.87M | 0.09% |
36,539
-6,500
| -15% | -$1.4M |
|
237
Copart
CPRT
$47B
| $7.86M | 0.09% |
420,680
-50,400
| -11% | -$942K |
|
238
Xylem
XYL
$34.2B
| $7.84M | 0.09% |
93,769
-7,300
| -7% | -$611K |
|
239
Regions Financial
RF
$24.1B
| $7.83M | 0.09% |
524,279
-80,600
| -13% | -$1.2M |
|
240
Marvell Technology
MRVL
$54.6B
| $7.8M | 0.09% |
326,598
-21,500
| -6% | -$513K |
|
241
Darden Restaurants
DRI
$24.5B
| $7.67M | 0.09% |
63,043
-5,000
| -7% | -$609K |
|
242
DXC Technology
DXC
$2.65B
| $7.67M | 0.09% |
139,142
-17,300
| -11% | -$954K |
|
243
PPL Corp
PPL
$26.6B
| $7.61M | 0.09% |
+245,500
| New | +$7.61M |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $7.59M | 0.09% |
138,755
| – | – |
|
245
Broadridge
BR
$29.4B
| $7.55M | 0.09% |
59,154
-5,000
| -8% | -$638K |
|
246
Micron Technology
MU
$147B
| $7.53M | 0.09% |
195,080
| – | – |
|
247
International Flavors & Fragrances
IFF
$16.9B
| $7.52M | 0.09% |
51,845
+4,900
| +10% | +$711K |
|
248
American Electric Power
AEP
$57.8B
| $7.47M | 0.09% |
84,828
-187,234
| -69% | -$16.5M |
|
249
Dover
DOV
$24.4B
| $7.44M | 0.09% |
74,225
+49,400
| +199% | +$4.95M |
|
250
Capital One
COF
$142B
| $7.37M | 0.09% |
81,175
| – | – |
|