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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $7.19M | 0.08% |
152,685
-18,300
| -11% | -$862K |
|
252
Emerson Electric
EMR
$74.6B
| $7.19M | 0.08% |
107,713
| – | – |
|
253
Celanese
CE
$5.34B
| $7.17M | 0.08% |
66,540
+43,600
| +190% | +$4.7M |
|
254
TransUnion
TRU
$17.5B
| $7.15M | 0.08% |
97,224
-6,500
| -6% | -$478K |
|
255
Aflac
AFL
$57.2B
| $7.14M | 0.08% |
130,242
| – | – |
|
256
American Water Works
AWK
$28B
| $7.14M | 0.08% |
61,533
-6,400
| -9% | -$742K |
|
257
Gen Digital
GEN
$18.2B
| $7.13M | 0.08% |
327,570
+217,700
| +198% | +$4.74M |
|
|
VMW
258
DELISTED
VMware, Inc
VMW
| $7.09M | 0.08% |
42,395
+600
| +1% | +$100K |
|
259
FedEx
FDX
$53.7B
| $7.08M | 0.08% |
43,090
| – | – |
|
260
Kellanova
K
$27.8B
| $7.07M | 0.08% |
140,533
-11,609
| -8% | -$584K |
|
261
Arista Networks
ANET
$180B
| $7.06M | 0.08% |
434,880
-25,600
| -6% | -$415K |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $7.03M | 0.08% |
50,081
-115,590
| -70% | -$16.2M |
|
263
Quest Diagnostics
DGX
$20.5B
| $7.01M | 0.08% |
68,897
-5,900
| -8% | -$601K |
|
264
DexCom
DXCM
$31.6B
| $7.01M | 0.08% |
187,200
+122,400
| +189% | +$4.59M |
|
265
Brookfield
BN
$99.5B
| $6.96M | 0.08% |
271,196
| – | – |
|
266
Equinix
EQIX
$75.7B
| $6.95M | 0.08% |
13,787
| – | – |
|
267
MetLife
MET
$52.9B
| $6.94M | 0.08% |
139,775
-3,700
| -3% | -$184K |
|
268
Cencora
COR
$56.7B
| $6.94M | 0.08% |
81,412
+53,900
| +196% | +$4.6M |
|
269
Skyworks Solutions
SWKS
$11.2B
| $6.93M | 0.08% |
89,650
-10,100
| -10% | -$780K |
|
270
Fidelity National Information Services
FIS
$35.9B
| $6.9M | 0.08% |
56,277
| – | – |
|
271
Lincoln National
LNC
$7.98B
| $6.85M | 0.08% |
106,352
+69,600
| +189% | +$4.49M |
|
272
Ford
F
$46.7B
| $6.85M | 0.08% |
669,594
+31,400
| +5% | +$321K |
|
273
Liberty Global Class C
LBTYK
$4.12B
| $6.85M | 0.08% |
258,165
-38,800
| -13% | -$1.03M |
|
274
Baxter International
BAX
$12.5B
| $6.83M | 0.08% |
83,405
-3,500
| -4% | -$287K |
|
275
Halliburton
HAL
$18.8B
| $6.76M | 0.08% |
+297,100
| New | +$6.76M |
|