MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+8.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$782M
(+8.8%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.81M |
| 2 |
Visa
V
|
$5.68M |
| 3 |
Apple
AAPL
|
$5.62M |
| 4 |
Microsoft
MSFT
|
$5.36M |
| 5 |
Mastercard
MA
|
$5.34M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$13.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.61M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.96M |
| 4 |
Western Union
WU
|
$2.59M |
| 5 |
Lincoln National
LNC
|
$2.46M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CGI
GIB
$21.4B
| $10.4M | 0.11% |
107,733
+3,300
| +3% | +$318K |
|
227
VeriSign
VRSN
$26B
| $10.3M | 0.11% |
48,900
+1,500
| +3% | +$317K |
|
228
Cardinal Health
CAH
$35.5B
| $10.3M | 0.11% |
136,571
+4,200
| +3% | +$317K |
|
229
McCormick & Company Non-Voting
MKC
$19B
| $10.2M | 0.11% |
123,090
+3,800
| +3% | +$316K |
|
230
Baxter International
BAX
$12.6B
| $10M | 0.1% |
247,500
+7,700
| +3% | +$312K |
|
231
Hologic
HOLX
$14.8B
| $9.94M | 0.1% |
123,160
+3,700
| +3% | +$299K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.84M | 0.1% |
48,200
+1,200
| +3% | +$245K |
|
233
Brown-Forman Class B
BF.B
$13.6B
| $9.81M | 0.1% |
152,600
+4,700
| +3% | +$302K |
|
234
Clorox
CLX
$15.4B
| $9.61M | 0.1% |
60,709
+1,900
| +3% | +$301K |
|
235
Principal Financial Group
PFG
$17.7B
| $9.56M | 0.1% |
128,680
+4,000
| +3% | +$297K |
|
236
HubSpot
HUBS
$25.6B
| $9.56M | 0.1% |
22,300
+600
| +3% | +$257K |
|
237
Skyworks Solutions
SWKS
$11.1B
| $9.53M | 0.1% |
80,806
+2,500
| +3% | +$295K |
|
238
Steris
STE
$24.1B
| $9.43M | 0.1% |
49,300
+1,500
| +3% | +$287K |
|
239
Nasdaq
NDAQ
$53.5B
| $9.3M | 0.1% |
170,100
+5,300
| +3% | +$290K |
|
240
Xylem
XYL
$34.1B
| $9.28M | 0.1% |
88,635
+2,700
| +3% | +$283K |
|
241
Waters Corp
WAT
$18.2B
| $9.24M | 0.1% |
29,833
+900
| +3% | +$279K |
|
242
Expeditors International
EXPD
$16.4B
| $9.19M | 0.09% |
83,478
+2,600
| +3% | +$286K |
|
243
Fair Isaac
FICO
$36.8B
| $9.14M | 0.09% |
13,000
+400
| +3% | +$281K |
|
244
Cooper Companies
COO
$13.6B
| $9.06M | 0.09% |
97,108
+2,800
| +3% | +$261K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $8.97M | 0.09% |
336,800
+10,400
| +3% | +$277K |
|
246
Conagra Brands
CAG
$9.2B
| $8.88M | 0.09% |
236,300
+7,200
| +3% | +$270K |
|
247
CMS Energy
CMS
$21.3B
| $8.76M | 0.09% |
142,669
+4,400
| +3% | +$270K |
|
248
NVR
NVR
$23.4B
| $8.75M | 0.09% |
1,570
+40
| +3% | +$223K |
|
249
IDEX
IEX
$12.4B
| $8.66M | 0.09% |
37,490
+1,200
| +3% | +$277K |
|
250
WEC Energy
WEC
$34.5B
| $8.65M | 0.09% |
91,200
+4,800
| +6% | +$455K |
|