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 | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37B
| $10.6M | 0.1% |
148,800
| – | – |
|
227
Steris
STE
$24.2B
| $10.4M | 0.1% |
47,300
| – | – |
|
228
ResMed
RMD
$40.6B
| $10.3M | 0.1% |
69,978
| – | – |
|
229
Illumina
ILMN
$15.7B
| $10.3M | 0.1% |
77,408
| – | – |
|
230
Broadridge
BR
$29.4B
| $10M | 0.1% |
56,030
| – | – |
|
231
CGI
GIB
$21.6B
| $9.99M | 0.1% |
100,833
| – | – |
|
232
Raymond James Financial
RJF
$33B
| $9.79M | 0.09% |
97,500
| – | – |
|
233
DTE Energy
DTE
$28.4B
| $9.75M | 0.09% |
98,247
| – | – |
|
234
Genuine Parts
GPC
$19.4B
| $9.69M | 0.09% |
67,106
| – | – |
|
235
Eversource Energy
ES
$23.6B
| $9.66M | 0.09% |
166,089
| – | – |
|
236
DoorDash
DASH
$105B
| $9.64M | 0.09% |
121,300
| – | – |
|
237
Ulta Beauty
ULTA
$23.1B
| $9.55M | 0.09% |
23,900
| – | – |
|
238
NVR
NVR
$23.5B
| $9.48M | 0.09% |
1,590
+70
| +5% | +$417K |
|
239
Thomson Reuters
TRI
$78.7B
| $9.48M | 0.09% |
77,116
| – | – |
|
240
Dover
DOV
$24.4B
| $9.29M | 0.09% |
66,600
| – | – |
|
241
Wabtec
WAB
$33B
| $9.12M | 0.09% |
85,800
| – | – |
|
242
VeriSign
VRSN
$26.2B
| $9.05M | 0.09% |
44,700
| – | – |
|
243
Molina Healthcare
MOH
$9.47B
| $9.05M | 0.09% |
27,600
| – | – |
|
244
McCormick & Company Non-Voting
MKC
$19B
| $9.04M | 0.09% |
119,490
| – | – |
|
245
LPL Financial
LPLA
$26.6B
| $8.89M | 0.09% |
37,400
| – | – |
|
246
Fortis
FTS
$24.8B
| $8.84M | 0.09% |
231,700
| – | – |
|
247
Howmet Aerospace
HWM
$71.8B
| $8.62M | 0.08% |
186,400
| – | – |
|
248
Brown-Forman Class B
BF.B
$13.7B
| $8.52M | 0.08% |
147,700
| – | – |
|
249
Corpay
CPAY
$22.4B
| $8.5M | 0.08% |
33,300
| – | – |
|
250
Labcorp
LH
$23.2B
| $8.48M | 0.08% |
42,198
-6,920
| -14% | -$1.39M |
|