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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$26.3B
| $6.92M | 0.05% |
59,300
-1,700
| -3% | -$198K |
|
302
Avery Dennison
AVY
$13.1B
| $6.91M | 0.05% |
31,600
-900
| -3% | -$197K |
|
303
Dominion Energy
D
$49.5B
| $6.9M | 0.05% |
140,800
| – | – |
|
304
Align Technology
ALGN
$9.92B
| $6.89M | 0.05% |
28,538
-900
| -3% | -$217K |
|
305
Snap
SNAP
$12.2B
| $6.84M | 0.05% |
411,700
-10,500
| -2% | -$174K |
|
306
Northern Trust
NTRS
$24.3B
| $6.83M | 0.05% |
81,298
-2,400
| -3% | -$202K |
|
307
CMS Energy
CMS
$21.2B
| $6.83M | 0.05% |
114,669
-3,300
| -3% | -$196K |
|
308
Molina Healthcare
MOH
$9.51B
| $6.81M | 0.05% |
22,900
-700
| -3% | -$208K |
|
309
Labcorp
LH
$23B
| $6.8M | 0.05% |
33,398
-900
| -3% | -$183K |
|
310
Cooper Companies
COO
$13.7B
| $6.79M | 0.05% |
77,808
-2,300
| -3% | -$201K |
|
311
Williams-Sonoma
WSM
$24.8B
| $6.78M | 0.05% |
48,000
-1,400
| -3% | -$198K |
|
312
Warner Bros
WBD
$30.6B
| $6.77M | 0.05% |
910,200
-26,400
| -3% | -$196K |
|
313
Waters Corp
WAT
$18.4B
| $6.74M | 0.05% |
23,233
-700
| -3% | -$203K |
|
314
Lennox International
LII
$20.4B
| $6.74M | 0.05% |
12,592
-400
| -3% | -$214K |
|
315
First Citizens BancShares
FCNCA
$25.2B
| $6.73M | 0.05% |
4,000
-100
| -2% | -$168K |
|
316
Zscaler
ZS
$43.8B
| $6.73M | 0.05% |
35,000
-1,000
| -3% | -$192K |
|
317
Skyworks Solutions
SWKS
$11.2B
| $6.69M | 0.05% |
62,806
-1,900
| -3% | -$203K |
|
318
Baxter International
BAX
$12.4B
| $6.67M | 0.05% |
199,400
-5,800
| -3% | -$194K |
|
319
Clorox
CLX
$15.4B
| $6.66M | 0.05% |
48,809
-1,400
| -3% | -$191K |
|
320
Citizens Financial Group
CFG
$22.3B
| $6.6M | 0.05% |
183,279
-5,300
| -3% | -$191K |
|
321
Las Vegas Sands
LVS
$36.9B
| $6.55M | 0.05% |
148,000
-4,300
| -3% | -$190K |
|
322
Nucor
NUE
$33.1B
| $6.54M | 0.05% |
41,381
| – | – |
|
323
Illumina
ILMN
$15.5B
| $6.51M | 0.05% |
62,400
-3,598
| -5% | -$376K |
|
324
Everest Group
EG
$14.2B
| $6.48M | 0.05% |
17,000
-500
| -3% | -$191K |
|
325
Reliance Steel & Aluminium
RS
$15.7B
| $6.46M | 0.05% |
22,600
-700
| -3% | -$200K |
|