MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $38.2M | 0.28% |
115,700
-2,600
| -2% | -$859K |
|
77
Arista Networks
ANET
$173B
| $36.6M | 0.26% |
418,176
-9,200
| -2% | -$806K |
|
78
T-Mobile US
TMUS
$284B
| $36.2M | 0.26% |
205,700
-4,800
| -2% | -$846K |
|
79
Synopsys
SNPS
$110B
| $36.2M | 0.26% |
60,900
-600
| -1% | -$357K |
|
80
Fiserv
FI
$74.3B
| $35.4M | 0.26% |
237,300
-5,400
| -2% | -$805K |
|
81
Mondelez International
MDLZ
$79.3B
| $35.2M | 0.25% |
538,000
-12,300
| -2% | -$805K |
|
82
Starbucks
SBUX
$99.2B
| $34.8M | 0.25% |
447,600
-10,200
| -2% | -$794K |
|
83
CrowdStrike
CRWD
$104B
| $34.5M | 0.25% |
90,100
-2,000
| -2% | -$766K |
|
84
Waste Management
WM
$90.4B
| $34.2M | 0.25% |
160,300
-2,600
| -2% | -$555K |
|
85
Chipotle Mexican Grill
CMG
$56B
| $34.1M | 0.25% |
545,000
-5,000
| -0.9% | -$313K |
|
86
Royal Bank of Canada
RY
$205B
| $33.8M | 0.24% |
318,000
-14,000
| -4% | -$1.49M |
|
87
Gilead Sciences
GILD
$140B
| $33.8M | 0.24% |
492,755
-11,100
| -2% | -$762K |
|
88
Goldman Sachs
GS
$221B
| $33.5M | 0.24% |
74,100
-2,900
| -4% | -$1.31M |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $33.4M | 0.24% |
804,254
-18,400
| -2% | -$764K |
|
90
Cadence Design Systems
CDNS
$94.6B
| $33.1M | 0.24% |
107,537
-2,400
| -2% | -$739K |
|
91
Amphenol
APH
$135B
| $31.9M | 0.23% |
473,056
-10,600
| -2% | -$714K |
|
92
Shopify
SHOP
$182B
| $31.7M | 0.23% |
479,640
-7,800
| -2% | -$515K |
|
93
Zoetis
ZTS
$67.6B
| $31.5M | 0.23% |
181,503
-4,100
| -2% | -$711K |
|
94
Intercontinental Exchange
ICE
$100B
| $31M | 0.22% |
226,400
-5,000
| -2% | -$684K |
|
95
McKesson
MCK
$85.9B
| $31M | 0.22% |
53,000
-800
| -1% | -$467K |
|
96
Duke Energy
DUK
$94.5B
| $30.6M | 0.22% |
304,800
-6,800
| -2% | -$682K |
|
97
CVS Health
CVS
$93B
| $30.3M | 0.22% |
512,200
-8,100
| -2% | -$478K |
|
98
Colgate-Palmolive
CL
$67.7B
| $30.2M | 0.22% |
311,419
-4,900
| -2% | -$475K |
|
99
Mercado Libre
MELI
$120B
| $29.6M | 0.21% |
18,025
-300
| -2% | -$493K |
|
100
Trane Technologies
TT
$90.9B
| $29.6M | 0.21% |
89,973
-2,000
| -2% | -$658K |
|