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 | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.8B
| $8.68M | 0.06% |
107,200
+1,800
| +2% | +$146K |
|
277
Zimmer Biomet
ZBH
$20.9B
| $8.61M | 0.06% |
81,500
+1,300
| +2% | +$137K |
|
278
PTC
PTC
$25.6B
| $8.57M | 0.06% |
46,600
+800
| +2% | +$147K |
|
279
Waters Corp
WAT
$18.2B
| $8.55M | 0.06% |
23,033
+400
| +2% | +$148K |
|
280
Teledyne Technologies
TDY
$25.7B
| $8.54M | 0.06% |
18,400
+300
| +2% | +$139K |
|
281
Regions Financial
RF
$24.1B
| $8.53M | 0.06% |
362,605
+6,000
| +2% | +$141K |
|
282
Ulta Beauty
ULTA
$23.1B
| $8.48M | 0.06% |
19,500
+900
| +5% | +$391K |
|
283
American Electric Power
AEP
$57.8B
| $8.48M | 0.06% |
91,900
+2,400
| +3% | +$221K |
|
284
First Citizens BancShares
FCNCA
$24.9B
| $8.45M | 0.06% |
4,000
+100
| +3% | +$211K |
|
285
International Flavors & Fragrances
IFF
$16.9B
| $8.42M | 0.06% |
99,551
+1,700
| +2% | +$144K |
|
286
Live Nation Entertainment
LYV
$37.9B
| $8.38M | 0.06% |
64,700
+1,400
| +2% | +$181K |
|
287
Northern Trust
NTRS
$24.3B
| $8.32M | 0.06% |
81,198
+1,800
| +2% | +$185K |
|
288
Illumina
ILMN
$15.7B
| $8.27M | 0.06% |
61,900
+1,000
| +2% | +$134K |
|
289
Atmos Energy
ATO
$26.7B
| $8.2M | 0.06% |
58,900
+1,000
| +2% | +$139K |
|
290
Cboe Global Markets
CBOE
$24.3B
| $8.03M | 0.05% |
41,100
+600
| +1% | +$117K |
|
291
Citizens Financial Group
CFG
$22.3B
| $8M | 0.05% |
182,779
+3,900
| +2% | +$171K |
|
292
Steris
STE
$24.2B
| $7.94M | 0.05% |
38,600
+700
| +2% | +$144K |
|
293
Clorox
CLX
$15.5B
| $7.93M | 0.05% |
48,809
+1,000
| +2% | +$162K |
|
294
Packaging Corp of America
PKG
$19.8B
| $7.93M | 0.05% |
35,200
+700
| +2% | +$158K |
|
295
Zoom
ZM
$25B
| $7.87M | 0.05% |
96,400
+2,100
| +2% | +$171K |
|
296
Dominion Energy
D
$49.7B
| $7.84M | 0.05% |
145,600
| – | – |
|
297
VeriSign
VRSN
$26.2B
| $7.82M | 0.05% |
37,800
+1,700
| +5% | +$352K |
|
298
Eversource Energy
ES
$23.6B
| $7.82M | 0.05% |
136,189
+2,200
| +2% | +$126K |
|
299
Zebra Technologies
ZBRA
$16B
| $7.76M | 0.05% |
20,100
+400
| +2% | +$154K |
|
300
Las Vegas Sands
LVS
$36.9B
| $7.73M | 0.05% |
150,500
+2,500
| +2% | +$128K |
|