MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.92B
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$280K |
| 2 |
Incyte
INCY
|
$272K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$269K |
| 4 |
Norfolk Southern
NSC
|
$189K |
| 5 |
American Electric Power
AEP
|
$186K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.8M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$31.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $35.5M | 0.27% |
1,562,300
-111,300
| -7% | -$2.53M |
|
77
Cigna
CI
$80.2B
| $35.5M | 0.27% |
107,800
-8,500
| -7% | -$2.8M |
|
78
CME Group
CME
$97.1B
| $35.5M | 0.27% |
133,679
-9,200
| -6% | -$2.44M |
|
79
Micron Technology
MU
$133B
| $35.4M | 0.27% |
407,200
-28,800
| -7% | -$2.5M |
|
80
Duke Energy
DUK
$94.5B
| $34.7M | 0.27% |
284,300
-19,300
| -6% | -$2.35M |
|
81
Waste Management
WM
$90.4B
| $34.6M | 0.27% |
149,300
-10,700
| -7% | -$2.48M |
|
82
KLA
KLAC
$111B
| $34.1M | 0.26% |
50,200
-3,500
| -7% | -$2.38M |
|
83
Mondelez International
MDLZ
$79.3B
| $34M | 0.26% |
501,800
-39,100
| -7% | -$2.65M |
|
84
Goldman Sachs
GS
$221B
| $33.7M | 0.26% |
61,600
-9,700
| -14% | -$5.3M |
|
85
McKesson
MCK
$85.9B
| $32.9M | 0.25% |
48,900
-3,700
| -7% | -$2.49M |
|
86
Mercado Libre
MELI
$120B
| $32.7M | 0.25% |
16,775
-1,150
| -6% | -$2.24M |
|
87
CVS Health
CVS
$93B
| $32.2M | 0.25% |
474,900
-31,000
| -6% | -$2.1M |
|
88
Sherwin-Williams
SHW
$90.5B
| $31.2M | 0.24% |
89,436
-6,800
| -7% | -$2.37M |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $31.1M | 0.24% |
325,500
-25,500
| -7% | -$2.44M |
|
90
Arista Networks
ANET
$173B
| $30.1M | 0.23% |
388,876
-30,900
| -7% | -$2.39M |
|
91
Royal Bank of Canada
RY
$205B
| $30M | 0.23% |
266,800
-40,400
| -13% | -$4.55M |
|
92
3M
MMM
$81B
| $29.9M | 0.23% |
203,930
-13,200
| -6% | -$1.94M |
|
|
93
Amgen
AMGN
$153B
| $29.7M | 0.23% |
95,392
+900
| +1% | +$280K |
|
94
CrowdStrike
CRWD
$104B
| $29.7M | 0.23% |
84,200
-6,200
| -7% | -$2.19M |
|
95
Aon
AON
$80.6B
| $29.5M | 0.23% |
74,000
-4,700
| -6% | -$1.88M |
|
96
United Parcel Service
UPS
$72.3B
| $29.3M | 0.23% |
266,799
-20,300
| -7% | -$2.23M |
|
97
Amphenol
APH
$135B
| $29.1M | 0.23% |
443,356
-31,600
| -7% | -$2.07M |
|
98
Parker-Hannifin
PH
$94.8B
| $29M | 0.22% |
47,674
-3,000
| -6% | -$1.82M |
|
99
Trane Technologies
TT
$90.9B
| $28.4M | 0.22% |
84,273
-6,000
| -7% | -$2.02M |
|
100
TransDigm Group
TDG
$72B
| $28.4M | 0.22% |
20,500
-1,300
| -6% | -$1.8M |
|