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 | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16.2B
| $10.3M | 0.07% |
136,986
+2,300
| +2% | +$173K |
|
252
Dover
DOV
$24.4B
| $10.2M | 0.07% |
54,500
+900
| +2% | +$169K |
|
253
NVR
NVR
$23.5B
| $10.1M | 0.07% |
1,240
+20
| +2% | +$164K |
|
254
Church & Dwight Co
CHD
$23.3B
| $10.1M | 0.07% |
96,000
+1,500
| +2% | +$157K |
|
255
Thomson Reuters
TRI
$78.7B
| $9.94M | 0.07% |
61,916
+1,000
| +2% | +$160K |
|
256
Wheaton Precious Metals
WPM
$47.3B
| $9.94M | 0.07% |
176,630
+2,900
| +2% | +$163K |
|
257
Hershey
HSY
$37.6B
| $9.9M | 0.07% |
58,469
+1,000
| +2% | +$169K |
|
258
T Rowe Price
TROW
$23.8B
| $9.85M | 0.07% |
87,133
+1,400
| +2% | +$158K |
|
259
LPL Financial
LPLA
$26.6B
| $9.73M | 0.07% |
29,800
+700
| +2% | +$229K |
|
260
DTE Energy
DTE
$28.4B
| $9.71M | 0.07% |
80,447
+1,300
| +2% | +$157K |
|
261
Brown & Brown
BRO
$31.3B
| $9.63M | 0.06% |
94,400
+1,600
| +2% | +$163K |
|
262
Warner Bros
WBD
$30B
| $9.59M | 0.06% |
907,600
+19,400
| +2% | +$205K |
|
263
Tyler Technologies
TYL
$24.2B
| $9.52M | 0.06% |
16,500
+300
| +2% | +$173K |
|
264
Corpay
CPAY
$22.4B
| $9.51M | 0.06% |
28,100
+500
| +2% | +$169K |
|
265
Johnson Controls International
JCI
$69.5B
| $9.49M | 0.06% |
120,200
+2,700
| +2% | +$213K |
|
266
American Water Works
AWK
$28B
| $9.45M | 0.06% |
75,933
+1,300
| +2% | +$162K |
|
267
West Pharmaceutical
WST
$18B
| $9.43M | 0.06% |
28,800
+500
| +2% | +$164K |
|
268
Veralto
VLTO
$26.2B
| $9.29M | 0.06% |
91,199
+1,500
| +2% | +$153K |
|
269
Norfolk Southern
NSC
$62.3B
| $9.26M | 0.06% |
39,460
+1,000
| +3% | +$235K |
|
270
Huntington Bancshares
HBAN
$25.7B
| $9.19M | 0.06% |
564,600
+9,400
| +2% | +$153K |
|
271
Pultegroup
PHM
$27.7B
| $9.16M | 0.06% |
84,100
+1,400
| +2% | +$152K |
|
272
Williams-Sonoma
WSM
$24.7B
| $8.83M | 0.06% |
47,700
+900
| +2% | +$167K |
|
273
CGI
GIB
$21.6B
| $8.8M | 0.06% |
80,433
+1,400
| +2% | +$153K |
|
274
Cincinnati Financial
CINF
$24B
| $8.79M | 0.06% |
61,200
+1,000
| +2% | +$144K |
|
275
Hubbell
HUBB
$23.2B
| $8.76M | 0.06% |
20,900
+400
| +2% | +$168K |
|