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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$114B
| $40.6M | 0.28% |
52,400
-1,500
| -3% | -$1.16M |
|
77
Gilead Sciences
GILD
$141B
| $40.3M | 0.28% |
480,855
-11,900
| -2% | -$998K |
|
78
Cigna
CI
$80.7B
| $39.6M | 0.28% |
114,300
-1,400
| -1% | -$485K |
|
79
Arista Networks
ANET
$177B
| $39.4M | 0.28% |
410,576
-7,600
| -2% | -$729K |
|
80
Mondelez International
MDLZ
$78.9B
| $38.9M | 0.27% |
528,000
-10,000
| -2% | -$737K |
|
81
United Parcel Service
UPS
$71.4B
| $38.3M | 0.27% |
280,799
-5,100
| -2% | -$695K |
|
82
Royal Bank of Canada
RY
$205B
| $38.1M | 0.27% |
304,600
-13,400
| -4% | -$1.67M |
|
83
Intel
INTC
$105B
| $38M | 0.27% |
1,620,600
-45,900
| -3% | -$1.08M |
|
84
Charles Schwab
SCHW
$176B
| $37.9M | 0.27% |
584,700
-10,500
| -2% | -$680K |
|
85
Shopify
SHOP
$183B
| $37.3M | 0.26% |
464,640
-15,000
| -3% | -$1.2M |
|
86
Sherwin-Williams
SHW
$90.5B
| $36.2M | 0.25% |
94,736
-1,200
| -1% | -$458K |
|
87
Mercado Libre
MELI
$121B
| $36M | 0.25% |
17,525
-500
| -3% | -$1.03M |
|
88
Intercontinental Exchange
ICE
$100B
| $35.4M | 0.25% |
220,200
-6,200
| -3% | -$996K |
|
89
Goldman Sachs
GS
$223B
| $35M | 0.25% |
70,600
-3,500
| -5% | -$1.73M |
|
90
Duke Energy
DUK
$93.7B
| $34.5M | 0.24% |
299,500
-5,300
| -2% | -$611K |
|
91
Zoetis
ZTS
$67.4B
| $34.5M | 0.24% |
176,503
-5,000
| -3% | -$977K |
|
92
Trane Technologies
TT
$91.9B
| $34M | 0.24% |
87,573
-2,400
| -3% | -$933K |
|
93
Waste Management
WM
$91B
| $32.2M | 0.23% |
155,300
-5,000
| -3% | -$1.04M |
|
94
Parker-Hannifin
PH
$94.9B
| $31.6M | 0.22% |
49,974
-700
| -1% | -$442K |
|
95
HCA Healthcare
HCA
$96.5B
| $31.5M | 0.22% |
77,400
-1,800
| -2% | -$732K |
|
96
Colgate-Palmolive
CL
$67.4B
| $31.3M | 0.22% |
301,519
-9,900
| -3% | -$1.03M |
|
97
CVS Health
CVS
$93.3B
| $31.2M | 0.22% |
496,000
-16,200
| -3% | -$1.02M |
|
98
PayPal
PYPL
$64B
| $30.8M | 0.22% |
394,799
-9,000
| -2% | -$702K |
|
99
CME Group
CME
$97.2B
| $30.6M | 0.21% |
138,779
-4,700
| -3% | -$1.04M |
|
100
Chipotle Mexican Grill
CMG
$55.4B
| $30.5M | 0.21% |
528,900
-16,100
| -3% | -$928K |
|