MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.62%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
-$134M
(-1.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Starbucks
SBUX
|
$35.5M |
| 4 |
Cigna
CI
|
$30.7M |
| 5 |
Enbridge
ENB
|
$24.9M |
Top Sells
| 1 |
Verizon
VZ
|
$89.9M |
| 2 |
DuPont de Nemours
DD
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Cisco
CSCO
|
$28.7M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$284B
| $4.33M | 0.05% |
58,338
| – | – |
|
377
Global Payments
GPN
$21.3B
| $4.32M | 0.05% |
26,958
-1,200
| -4% | -$192K |
|
378
LKQ Corp
LKQ
$8.33B
| $4.3M | 0.05% |
161,637
-10,100
| -6% | -$269K |
|
379
ON Semiconductor
ON
$20.1B
| $4.28M | 0.05% |
211,838
-23,100
| -10% | -$467K |
|
380
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.28M | 0.05% |
13,672
| – | – |
|
381
Corpay
CPAY
$22.4B
| $4.28M | 0.05% |
15,235
-34,164
| -69% | -$9.6M |
|
382
Voya Financial
VOYA
$7.38B
| $4.27M | 0.05% |
77,176
-15,800
| -17% | -$874K |
|
383
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.23M | 0.05% |
29,644
-3,300
| -10% | -$470K |
|
384
Invesco
IVZ
$9.81B
| $4.19M | 0.05% |
204,912
-17,400
| -8% | -$356K |
|
385
Cognex
CGNX
$7.55B
| $4.19M | 0.05% |
87,358
-7,900
| -8% | -$379K |
|
386
Ventas
VTR
$30.9B
| $4.19M | 0.05% |
61,259
| – | – |
|
387
Digital Realty Trust
DLR
$55.7B
| $4.18M | 0.05% |
35,514
| – | – |
|
388
Sensata Technologies
ST
$4.66B
| $4.15M | 0.05% |
84,598
-9,400
| -10% | -$461K |
|
389
Zimmer Biomet
ZBH
$20.9B
| $4.14M | 0.05% |
36,172
| – | – |
|
390
Fortune Brands Innovations
FBIN
$7.3B
| $4.11M | 0.05% |
84,069
-10,530
| -11% | -$514K |
|
|
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
| $4.1M | 0.05% |
181,235
-14,700
| -8% | -$332K |
|
392
Gildan
GIL
$8.27B
| $4.09M | 0.05% |
105,353
-11,800
| -10% | -$458K |
|
|
XYZ
393
Block, Inc.
XYZ
$45.7B
| $4.07M | 0.05% |
56,100
-104,747
| -65% | -$7.6M |
|
394
Tyson Foods
TSN
$20B
| $4.06M | 0.05% |
50,231
| – | – |
|
395
TransDigm Group
TDG
$71.6B
| $3.96M | 0.05% |
8,193
| – | – |
|
396
Archer Daniels Midland
ADM
$30.2B
| $3.93M | 0.05% |
96,411
| – | – |
|
397
Verisk Analytics
VRSK
$37.8B
| $3.91M | 0.05% |
26,668
-1,300
| -5% | -$190K |
|
398
VeriSign
VRSN
$26.2B
| $3.9M | 0.05% |
18,651
| – | – |
|
399
Ball Corp
BALL
$13.9B
| $3.88M | 0.05% |
55,421
| – | – |
|
400
Synchrony
SYF
$28.1B
| $3.86M | 0.05% |
111,231
| – | – |
|