MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.72%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$431M
(+3.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
1
Increased
5
Reduced
364
Closed
10
Top Buys
| 1 |
Ametek
AME
|
$15.2M |
| 2 |
Dominion Energy
D
|
$277K |
| 3 |
Johnson Controls International
JCI
|
$233K |
| 4 |
Amgen
AMGN
|
$193K |
| 5 |
American Electric Power
AEP
|
$103K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.4B
| $7.85M | 0.06% |
75,900
-1,900
| -2% | -$196K |
|
302
Aptiv
APTV
$17.5B
| $7.81M | 0.05% |
108,500
-2,700
| -2% | -$194K |
|
303
Clorox
CLX
$15.5B
| $7.79M | 0.05% |
47,809
-1,000
| -2% | -$163K |
|
304
TransUnion
TRU
$17.5B
| $7.78M | 0.05% |
74,324
-2,300
| -3% | -$241K |
|
305
Best Buy
BBY
$16.1B
| $7.68M | 0.05% |
74,325
-1,900
| -2% | -$196K |
|
306
Genuine Parts
GPC
$19.4B
| $7.52M | 0.05% |
53,806
-1,300
| -2% | -$182K |
|
307
Hologic
HOLX
$14.8B
| $7.49M | 0.05% |
91,960
-2,300
| -2% | -$187K |
|
308
MongoDB
MDB
$26.4B
| $7.46M | 0.05% |
27,600
-700
| -2% | -$189K |
|
309
Las Vegas Sands
LVS
$36.9B
| $7.45M | 0.05% |
148,000
| – | – |
|
310
Packaging Corp of America
PKG
$19.8B
| $7.43M | 0.05% |
34,500
-700
| -2% | -$151K |
|
311
Lennox International
LII
$20.3B
| $7.43M | 0.05% |
12,292
-300
| -2% | -$181K |
|
312
Baxter International
BAX
$12.5B
| $7.39M | 0.05% |
194,600
-4,800
| -2% | -$182K |
|
313
Citizens Financial Group
CFG
$22.3B
| $7.35M | 0.05% |
178,879
-4,400
| -2% | -$181K |
|
314
Expeditors International
EXPD
$16.4B
| $7.33M | 0.05% |
55,778
-1,400
| -2% | -$184K |
|
315
Warner Bros
WBD
$30B
| $7.33M | 0.05% |
888,200
-22,000
| -2% | -$182K |
|
316
Zebra Technologies
ZBRA
$16B
| $7.3M | 0.05% |
19,700
-600
| -3% | -$222K |
|
317
Labcorp
LH
$23.2B
| $7.29M | 0.05% |
32,598
-800
| -2% | -$179K |
|
318
Masco
MAS
$15.9B
| $7.25M | 0.05% |
86,378
-1,800
| -2% | -$151K |
|
319
Williams-Sonoma
WSM
$24.7B
| $7.25M | 0.05% |
46,800
-1,200
| -3% | -$186K |
|
320
Ulta Beauty
ULTA
$23.1B
| $7.24M | 0.05% |
18,600
-500
| -3% | -$195K |
|
321
First Citizens BancShares
FCNCA
$24.9B
| $7.18M | 0.05% |
3,900
-100
| -3% | -$184K |
|
322
Northern Trust
NTRS
$24.3B
| $7.15M | 0.05% |
79,398
-1,900
| -2% | -$171K |
|
323
Align Technology
ALGN
$10.1B
| $7.13M | 0.05% |
28,038
-500
| -2% | -$127K |
|
324
Live Nation Entertainment
LYV
$37.9B
| $6.93M | 0.05% |
63,300
| – | – |
|
325
VeriSign
VRSN
$26.2B
| $6.86M | 0.05% |
36,100
| – | – |
|