MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.97%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$69.6M
(+0.51%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
502
New
1
Increased
2
Reduced
428
Closed
11
Top Buys
| 1 |
Solventum
SOLV
|
+$2.88M |
| 2 |
Amgen
AMGN
|
+$156K |
| 3 |
Enbridge
ENB
|
+$92.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Microsoft
MSFT
|
+$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.89M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CGI
GIB
$21.5B
| $8.08M | 0.06% |
80,933
-2,400
| -3% | -$239K |
|
277
Entegris
ENTG
$12.4B
| $7.99M | 0.06% |
59,000
-1,700
| -3% | -$230K |
|
278
Booz Allen Hamilton
BAH
$12.5B
| $7.88M | 0.06% |
51,200
-1,500
| -3% | -$231K |
|
279
Aptiv
APTV
$17.9B
| $7.83M | 0.06% |
111,200
-3,200
| -3% | -$225K |
|
280
Eversource Energy
ES
$23.3B
| $7.79M | 0.06% |
137,289
-4,000
| -3% | -$227K |
|
281
American Electric Power
AEP
$57.5B
| $7.77M | 0.06% |
88,500
| – | – |
|
282
Hubbell
HUBB
$23.2B
| $7.68M | 0.06% |
21,000
-700
| -3% | -$256K |
|
283
Synchrony
SYF
$28B
| $7.67M | 0.06% |
162,600
-4,700
| -3% | -$222K |
|
284
Genuine Parts
GPC
$19.5B
| $7.62M | 0.06% |
55,106
-1,600
| -3% | -$221K |
|
285
Johnson Controls International
JCI
$70.1B
| $7.61M | 0.06% |
114,500
| – | – |
|
286
Corpay
CPAY
$22B
| $7.54M | 0.05% |
28,300
-800
| -3% | -$213K |
|
287
Huntington Bancshares
HBAN
$25.9B
| $7.5M | 0.05% |
569,000
-16,400
| -3% | -$216K |
|
288
Ball Corp
BALL
$13.9B
| $7.43M | 0.05% |
123,800
-3,600
| -3% | -$216K |
|
289
Ulta Beauty
ULTA
$23.3B
| $7.37M | 0.05% |
19,100
-600
| -3% | -$232K |
|
290
GoDaddy
GDDY
$20.5B
| $7.35M | 0.05% |
52,600
-1,500
| -3% | -$210K |
|
291
Principal Financial Group
PFG
$17.8B
| $7.35M | 0.05% |
93,680
-2,700
| -3% | -$212K |
|
292
Regions Financial
RF
$24.1B
| $7.33M | 0.05% |
365,505
-10,600
| -3% | -$212K |
|
293
Cincinnati Financial
CINF
$24B
| $7.29M | 0.05% |
61,700
-1,700
| -3% | -$201K |
|
294
Teledyne Technologies
TDY
$25.6B
| $7.18M | 0.05% |
18,500
-500
| -3% | -$194K |
|
295
Expeditors International
EXPD
$16.5B
| $7.14M | 0.05% |
57,178
-1,600
| -3% | -$200K |
|
296
MongoDB
MDB
$26.3B
| $7.07M | 0.05% |
28,300
-800
| -3% | -$200K |
|
297
Cboe Global Markets
CBOE
$24.5B
| $7.06M | 0.05% |
41,500
-1,200
| -3% | -$204K |
|
298
McCormick & Company Non-Voting
MKC
$18.8B
| $7.01M | 0.05% |
98,790
-2,800
| -3% | -$199K |
|
299
Hologic
HOLX
$14.8B
| $7M | 0.05% |
94,260
-2,800
| -3% | -$208K |
|
300
Omnicom Group
OMC
$15.3B
| $6.98M | 0.05% |
77,800
-2,200
| -3% | -$197K |
|