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 | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$84.4B
| $8.45M | 0.08% |
122,600
| – | – |
|
252
Expeditors International
EXPD
$16.4B
| $8.43M | 0.08% |
73,578
| – | – |
|
253
Principal Financial Group
PFG
$17.8B
| $8.34M | 0.08% |
115,780
| – | – |
|
254
Steel Dynamics
STLD
$19.8B
| $8.33M | 0.08% |
77,700
| – | – |
|
255
International Flavors & Fragrances
IFF
$16.9B
| $8.29M | 0.08% |
121,551
| – | – |
|
256
Darden Restaurants
DRI
$24.5B
| $8.25M | 0.08% |
57,600
| – | – |
|
257
Builders FirstSource
BLDR
$16.5B
| $8.19M | 0.08% |
65,800
| – | – |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $8.19M | 0.08% |
323,200
| – | – |
|
259
Hologic
HOLX
$14.8B
| $8.15M | 0.08% |
117,460
| – | – |
|
260
Enphase Energy
ENPH
$5.18B
| $8.05M | 0.08% |
67,000
+2,900
| +5% | +$348K |
|
261
Brown & Brown
BRO
$31.3B
| $8.04M | 0.08% |
115,100
| – | – |
|
262
CF Industries
CF
$13.7B
| $8M | 0.08% |
93,300
| – | – |
|
263
Hubbell
HUBB
$23.2B
| $7.99M | 0.08% |
25,500
| – | – |
|
264
Factset
FDS
$14B
| $7.96M | 0.08% |
18,200
| – | – |
|
265
Akamai
AKAM
$11.3B
| $7.93M | 0.08% |
74,408
| – | – |
|
266
Nasdaq
NDAQ
$53.6B
| $7.93M | 0.08% |
163,100
| – | – |
|
267
Pultegroup
PHM
$27.7B
| $7.92M | 0.08% |
106,900
| – | – |
|
268
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.91M | 0.08% |
89,400
| – | – |
|
269
Cboe Global Markets
CBOE
$24.3B
| $7.86M | 0.08% |
50,300
| – | – |
|
270
American Electric Power
AEP
$57.8B
| $7.85M | 0.08% |
104,300
+3,400
| +3% | +$256K |
|
271
Xylem
XYL
$34.2B
| $7.83M | 0.08% |
86,035
| – | – |
|
272
Zoom
ZM
$25B
| $7.82M | 0.08% |
111,800
| – | – |
|
273
Kellanova
K
$27.8B
| $7.77M | 0.07% |
138,983
| – | – |
|
274
NetApp
NTAP
$23.7B
| $7.73M | 0.07% |
101,900
| – | – |
|
275
Clorox
CLX
$15.5B
| $7.71M | 0.07% |
58,809
| – | – |
|