MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(+8.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.81M |
| 2 |
PACCAR
PCAR
|
$6.64M |
| 3 |
Visa
V
|
$5.68M |
| 4 |
Apple
AAPL
|
$5.62M |
| 5 |
Microsoft
MSFT
|
$5.36M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$13.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.61M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.96M |
| 4 |
Western Union
WU
|
$2.59M |
| 5 |
Lincoln National
LNC
|
$2.46M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $32.6M | 0.34% | 1,088,283 +41,000 | +4% | +$1.23M |
|
77
Humana
HUM
$36.5B
| $30.5M | 0.31% | 62,912 +2,400 | +4% | +$1.17M |
|
78
KLA
KLAC
$115B
| $29.9M | 0.31% | 74,900 +2,900 | +4% | +$1.16M |
|
79
Colgate-Palmolive
CL
$67.9B
| $29.8M | 0.31% | 396,619 +15,400 | +4% | +$1.16M |
|
80
Mercado Libre
MELI
$125B
| $29.7M | 0.31% | 22,525 +900 | +4% | +$1.19M |
|
81
Synopsys
SNPS
$112B
| $29.4M | 0.3% | 76,100 +3,000 | +4% | +$1.16M |
|
82
Palo Alto Networks
PANW
$127B
| $29.3M | 0.3% | 146,900 +5,800 | +4% | +$1.16M |
|
83
Intercontinental Exchange
ICE
$101B
| $29.1M | 0.3% | 279,100 +10,800 | +4% | +$1.13M |
|
84
3M
MMM
$82.8B
| $28.9M | 0.3% | 275,330 +10,300 | +4% | +$1.08M |
|
85
Cadence Design Systems
CDNS
$95.5B
| $28.9M | 0.3% | 137,737 +5,400 | +4% | +$1.13M |
|
86
FedEx
FDX
$54.5B
| $28.6M | 0.29% | 125,100 +4,900 | +4% | +$1.12M |
|
87
Estee Lauder
EL
$33B
| $28.5M | 0.29% | 115,578 +4,600 | +4% | +$1.13M |
|
88
Sherwin-Williams
SHW
$91.2B
| $27.6M | 0.28% | 122,936 +4,900 | +4% | +$1.1M |
|
89
Shopify
SHOP
$184B
| $27.1M | 0.28% | 566,840 +22,800 | +4% | +$1.09M |
|
90
ConocoPhillips
COP
$124B
| $26.8M | 0.28% | 270,205 +3,300 | +1% | +$327K |
|
91
McKesson
MCK
$85.4B
| $26.5M | 0.27% | 74,500 +3,000 | +4% | +$1.07M |
|
92
PNC Financial Services
PNC
$81.7B
| $26.4M | 0.27% | 207,609 +7,800 | +4% | +$991K |
|
93
Emerson Electric
EMR
$74.3B
| $25.8M | 0.27% | 295,600 +11,900 | +4% | +$1.04M |
|
94
General Mills
GIS
$26.4B
| $25.7M | 0.26% | 300,313 +12,300 | +4% | +$1.05M |
|
95
Moody's
MCO
$91.4B
| $25.4M | 0.26% | 82,972 +3,400 | +4% | +$1.04M |
|
96
Norfolk Southern
NSC
$62.8B
| $25.3M | 0.26% | 119,260 +4,700 | +4% | +$996K |
|
97
US Bancorp
USB
$76B
| $25.2M | 0.26% | 699,600 +26,500 | +4% | +$955K |
|
98
NXP Semiconductors
NXPI
$59.2B
| $24.4M | 0.25% | 131,000 +5,600 | +4% | +$1.04M |
|
99
Amphenol
APH
$133B
| $24.4M | 0.25% | 298,228 +12,200 | +4% | +$997K |
|
100
Dollar General
DG
$23.9B
| $24.3M | 0.25% | 115,300 +4,700 | +4% | +$989K |
|