MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.92B
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$280K |
| 2 |
Incyte
INCY
|
$272K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$269K |
| 4 |
Norfolk Southern
NSC
|
$189K |
| 5 |
American Electric Power
AEP
|
$186K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.8M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$31.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$25.2B
| $9.32M | 0.07% |
85,270
-6,600
| -7% | -$722K |
|
252
Fortive
FTV
$16.2B
| $9.3M | 0.07% |
127,086
-9,900
| -7% | -$724K |
|
253
Hershey
HSY
$38B
| $9.27M | 0.07% |
54,169
-4,300
| -7% | -$735K |
|
254
Global Payments
GPN
$21.2B
| $9.22M | 0.07% |
94,200
-7,300
| -7% | -$715K |
|
255
Corpay
CPAY
$22B
| $9.1M | 0.07% |
26,100
-2,000
| -7% | -$697K |
|
256
Warner Bros
WBD
$30.6B
| $9.04M | 0.07% |
842,500
-65,100
| -7% | -$699K |
|
257
LPL Financial
LPLA
$27.2B
| $9M | 0.07% |
27,500
-2,300
| -8% | -$752K |
|
258
Tyler Technologies
TYL
$24.5B
| $8.9M | 0.07% |
15,300
-1,200
| -7% | -$698K |
|
259
Dover
DOV
$24.4B
| $8.89M | 0.07% |
50,600
-3,900
| -7% | -$685K |
|
260
GoDaddy
GDDY
$20.5B
| $8.72M | 0.07% |
48,400
-3,800
| -7% | -$685K |
|
261
Cboe Global Markets
CBOE
$24.5B
| $8.62M | 0.07% |
38,100
-3,000
| -7% | -$679K |
|
262
Zimmer Biomet
ZBH
$20.7B
| $8.56M | 0.07% |
75,600
-5,900
| -7% | -$668K |
|
263
VeriSign
VRSN
$26.4B
| $8.53M | 0.07% |
33,600
-4,200
| -11% | -$1.07M |
|
264
Teledyne Technologies
TDY
$25.6B
| $8.46M | 0.07% |
17,000
-1,400
| -8% | -$697K |
|
265
Atmos Energy
ATO
$26.3B
| $8.44M | 0.07% |
54,600
-4,300
| -7% | -$665K |
|
266
Cincinnati Financial
CINF
$24B
| $8.39M | 0.07% |
56,800
-4,400
| -7% | -$650K |
|
267
Dominion Energy
D
$49.5B
| $8.35M | 0.06% |
148,900
+3,300
| +2% | +$185K |
|
268
NVR
NVR
$23.6B
| $8.33M | 0.06% |
1,150
-90
| -7% | -$652K |
|
269
Veralto
VLTO
$26.5B
| $8.24M | 0.06% |
84,599
-6,600
| -7% | -$643K |
|
270
Kellanova
K
$27.6B
| $8.18M | 0.06% |
99,200
-8,000
| -7% | -$660K |
|
271
Edison International
EIX
$20.5B
| $8.18M | 0.06% |
138,800
-10,700
| -7% | -$630K |
|
272
Steris
STE
$24.5B
| $8.11M | 0.06% |
35,800
-2,800
| -7% | -$635K |
|
273
Pultegroup
PHM
$27.9B
| $8.02M | 0.06% |
78,000
-6,100
| -7% | -$627K |
|
274
W.R. Berkley
WRB
$27.5B
| $8.01M | 0.06% |
112,550
-9,100
| -7% | -$648K |
|
275
CMS Energy
CMS
$21.2B
| $7.93M | 0.06% |
105,569
-8,200
| -7% | -$616K |
|