MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+5.2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Tesla
TSLA
|
$9.69M |
Top Sells
| 1 |
Caterpillar
CAT
|
$77M |
| 2 |
Motorola Solutions
MSI
|
$12.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.31M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.1M |
| 5 |
Southwest Airlines
LUV
|
$1.79M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 13.04% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $12M | 0.08% |
134,600
+2,200
| +2% | +$196K |
|
227
HP
HPQ
$27.4B
| $12M | 0.08% |
367,100
+6,100
| +2% | +$199K |
|
228
Edison International
EIX
$21B
| $11.9M | 0.08% |
149,500
+2,500
| +2% | +$200K |
|
229
State Street
STT
$32B
| $11.8M | 0.08% |
120,319
+2,000
| +2% | +$196K |
|
230
DexCom
DXCM
$31.6B
| $11.7M | 0.08% |
150,600
+2,500
| +2% | +$194K |
|
|
FFH
231
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $11.5M | 0.08% |
8,300
+100
| +1% | +$139K |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $11.4M | 0.08% |
33,841
+500
| +1% | +$169K |
|
233
Global Payments
GPN
$21.3B
| $11.4M | 0.08% |
101,500
+1,700
| +2% | +$191K |
|
234
Cardinal Health
CAH
$35.7B
| $11.4M | 0.08% |
96,071
+1,600
| +2% | +$189K |
|
235
Fifth Third Bancorp
FITB
$30.2B
| $11.2M | 0.08% |
265,500
+4,400
| +2% | +$186K |
|
236
Tractor Supply
TSCO
$32.1B
| $11.2M | 0.08% |
211,005
+3,500
| +2% | +$186K |
|
237
Monolithic Power Systems
MPWR
$41.5B
| $11.1M | 0.07% |
18,700
+300
| +2% | +$178K |
|
238
PPG Industries
PPG
$24.8B
| $11M | 0.07% |
91,870
+1,500
| +2% | +$179K |
|
239
Dow Inc
DOW
$17.4B
| $11M | 0.07% |
273,420
+4,500
| +2% | +$181K |
|
240
Keysight
KEYS
$28.9B
| $11M | 0.07% |
68,303
+1,200
| +2% | +$193K |
|
241
Xylem
XYL
$34.2B
| $10.9M | 0.07% |
94,035
+1,600
| +2% | +$186K |
|
242
Hewlett Packard
HPE
$31B
| $10.8M | 0.07% |
506,800
+8,500
| +2% | +$181K |
|
243
Dell
DELL
$84.4B
| $10.8M | 0.07% |
93,700
+1,600
| +2% | +$184K |
|
244
ON Semiconductor
ON
$20.1B
| $10.6M | 0.07% |
167,900
+2,700
| +2% | +$170K |
|
245
Synchrony
SYF
$28.1B
| $10.5M | 0.07% |
161,300
+2,700
| +2% | +$175K |
|
246
Nasdaq
NDAQ
$53.6B
| $10.4M | 0.07% |
135,000
+2,300
| +2% | +$178K |
|
247
Broadridge
BR
$29.4B
| $10.4M | 0.07% |
45,830
+700
| +2% | +$158K |
|
248
Mettler-Toledo International
MTD
$26.9B
| $10.3M | 0.07% |
8,448
+100
| +1% | +$122K |
|
249
GoDaddy
GDDY
$20.1B
| $10.3M | 0.07% |
52,200
+900
| +2% | +$178K |
|
250
Kraft Heinz
KHC
$32.3B
| $10.3M | 0.07% |
334,800
+5,600
| +2% | +$172K |
|