MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
+$14.8B
(+4.1%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Tesla
TSLA
|
$9.69M |
Top Sells
| 1 |
Caterpillar
CAT
|
$77M |
| 2 |
Motorola Solutions
MSI
|
$12.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.31M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.1M |
| 5 |
Southwest Airlines
LUV
|
$1.79M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 13.04% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$53.7B
| $37.8M | 0.26% |
342,632
+9,400
| +3% | +$1.04M |
|
77
Lam Research
LRCX
$124B
| $37.7M | 0.25% |
522,340
+471,356
| +925% | +$903K |
|
78
Royal Bank of Canada
RY
$205B
| $37M | 0.25% |
307,200
+2,600
| +0.9% | +$313K |
|
79
Micron Technology
MU
$133B
| $36.7M | 0.25% |
436,000
+10,100
| +2% | +$850K |
|
80
United Parcel Service
UPS
$72.3B
| $36.2M | 0.24% |
287,099
+6,300
| +2% | +$794K |
|
81
PayPal
PYPL
$66.5B
| $34.7M | 0.23% |
406,199
+11,400
| +3% | +$973K |
|
82
Elevance Health
ELV
$72.4B
| $34.3M | 0.23% |
93,000
+2,300
| +3% | +$848K |
|
83
KLA
KLAC
$111B
| $33.8M | 0.23% |
53,700
+1,300
| +2% | +$819K |
|
84
Intercontinental Exchange
ICE
$100B
| $33.8M | 0.23% |
227,000
+6,800
| +3% | +$1.01M |
|
85
Morgan Stanley
MS
$237B
| $33.8M | 0.23% |
268,800
+2,200
| +0.8% | +$277K |
|
86
Intel
INTC
$105B
| $33.6M | 0.23% |
1,673,600
+53,000
| +3% | +$1.06M |
|
87
Trane Technologies
TT
$90.9B
| $33.3M | 0.22% |
90,273
+2,700
| +3% | +$997K |
|
88
CME Group
CME
$97.1B
| $33.2M | 0.22% |
142,879
+4,100
| +3% | +$952K |
|
89
Amphenol
APH
$135B
| $33M | 0.22% |
474,956
+15,000
| +3% | +$1.04M |
|
90
Chipotle Mexican Grill
CMG
$56B
| $32.8M | 0.22% |
544,600
+15,700
| +3% | +$947K |
|
91
Sherwin-Williams
SHW
$90.5B
| $32.7M | 0.22% |
96,236
+1,500
| +2% | +$510K |
|
92
Duke Energy
DUK
$94.5B
| $32.7M | 0.22% |
303,600
+4,100
| +1% | +$442K |
|
93
Cadence Design Systems
CDNS
$94.6B
| $32.5M | 0.22% |
108,037
+3,500
| +3% | +$1.05M |
|
94
Mondelez International
MDLZ
$79.3B
| $32.3M | 0.22% |
540,900
+12,900
| +2% | +$771K |
|
95
Waste Management
WM
$90.4B
| $32.3M | 0.22% |
160,000
+4,700
| +3% | +$948K |
|
96
Parker-Hannifin
PH
$94.8B
| $32.2M | 0.22% |
50,674
+700
| +1% | +$445K |
|
97
Cigna
CI
$80.2B
| $32.1M | 0.22% |
116,300
+2,000
| +2% | +$552K |
|
98
Moody's
MCO
$89B
| $31M | 0.21% |
65,572
+1,600
| +3% | +$757K |
|
99
CrowdStrike
CRWD
$104B
| $30.9M | 0.21% |
90,400
+2,800
| +3% | +$958K |
|
100
Mercado Libre
MELI
$120B
| $30.5M | 0.21% |
17,925
+400
| +2% | +$680K |
|