MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.72%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$431M
(+3.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
1
Increased
5
Reduced
364
Closed
10
Top Buys
| 1 |
Ametek
AME
|
$15.2M |
| 2 |
Dominion Energy
D
|
$277K |
| 3 |
Johnson Controls International
JCI
|
$233K |
| 4 |
Amgen
AMGN
|
$193K |
| 5 |
American Electric Power
AEP
|
$103K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $12M | 0.08% |
90,370
-2,300
| -2% | -$305K |
|
227
Charter Communications
CHTR
$35.8B
| $12M | 0.08% |
36,900
-900
| -2% | -$292K |
|
228
Pultegroup
PHM
$27.8B
| $11.9M | 0.08% |
82,700
-2,000
| -2% | -$287K |
|
229
Coinbase
COIN
$77B
| $11.8M | 0.08% |
66,500
-1,700
| -2% | -$303K |
|
230
Rockwell Automation
ROK
$38.2B
| $11.8M | 0.08% |
44,002
-1,000
| -2% | -$268K |
|
231
Willis Towers Watson
WTW
$32.1B
| $11.7M | 0.08% |
39,562
-1,000
| -2% | -$295K |
|
232
Kraft Heinz
KHC
$32.3B
| $11.6M | 0.08% |
329,200
-8,100
| -2% | -$284K |
|
233
M&T Bank
MTB
$31.3B
| $11.3M | 0.08% |
63,600
-1,600
| -2% | -$285K |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $11.2M | 0.08% |
261,100
-6,500
| -2% | -$278K |
|
235
Hershey
HSY
$37.6B
| $11M | 0.08% |
57,469
-1,400
| -2% | -$268K |
|
236
Dell
DELL
$84.7B
| $10.9M | 0.08% |
92,100
-2,300
| -2% | -$273K |
|
237
American Water Works
AWK
$28B
| $10.9M | 0.08% |
74,633
-1,800
| -2% | -$263K |
|
238
Axon Enterprise
AXON
$57.2B
| $10.9M | 0.08% |
27,300
-700
| -3% | -$280K |
|
239
Keysight
KEYS
$28.7B
| $10.7M | 0.07% |
67,103
-1,600
| -2% | -$254K |
|
240
Fortive
FTV
$16.2B
| $10.6M | 0.07% |
134,686
-3,400
| -2% | -$268K |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $10.6M | 0.07% |
33,341
-800
| -2% | -$255K |
|
242
Wheaton Precious Metals
WPM
$47.4B
| $10.6M | 0.07% |
173,730
-4,300
| -2% | -$263K |
|
243
State Street
STT
$32.1B
| $10.5M | 0.07% |
118,319
-2,900
| -2% | -$257K |
|
244
Cardinal Health
CAH
$35.6B
| $10.4M | 0.07% |
94,471
-2,400
| -2% | -$265K |
|
245
Thomson Reuters
TRI
$78.7B
| $10.4M | 0.07% |
60,916
-1,500
| -2% | -$256K |
|
|
FFH
246
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $10.4M | 0.07% |
8,200
-200
| -2% | -$253K |
|
247
Dover
DOV
$24.4B
| $10.3M | 0.07% |
53,600
-1,300
| -2% | -$249K |
|
248
International Flavors & Fragrances
IFF
$16.9B
| $10.3M | 0.07% |
97,851
-2,500
| -2% | -$262K |
|
249
Global Payments
GPN
$21.3B
| $10.2M | 0.07% |
99,800
-2,500
| -2% | -$256K |
|
250
Hewlett Packard
HPE
$31B
| $10.2M | 0.07% |
498,300
-12,300
| -2% | -$252K |
|