MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+14.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+11%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
272
Reduced
105
Closed
36
Top Buys
| 1 |
GE Vernova
GEV
|
$54M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$37.4M |
| 3 |
Amgen
AMGN
|
$29.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$27.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$405M |
| 2 |
Mondelez International
MDLZ
|
$34M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$15.7M |
| 5 |
Corning
GLW
|
$13.4M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.44% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $41.8M | 0.29% |
479,500
-7,600
| -2% | -$662K |
|
77
Chubb
CB
$110B
| $41.2M | 0.29% |
142,270
-7,200
| -5% | -$2.09M |
|
78
Arista Networks
ANET
$172B
| $41M | 0.29% |
400,776
+11,900
| +3% | +$1.22M |
|
79
T-Mobile US
TMUS
$284B
| $40.7M | 0.28% |
170,700
-19,900
| -10% | -$4.74M |
|
80
Marsh & McLennan
MMC
$101B
| $40.3M | 0.28% |
184,188
+3,600
| +2% | +$787K |
|
81
Intercontinental Exchange
ICE
$101B
| $39.4M | 0.27% |
214,700
+4,100
| +2% | +$752K |
|
82
Starbucks
SBUX
$100B
| $38.9M | 0.27% |
424,600
+9,900
| +2% | +$907K |
|
|
83
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $37.4M | 0.26% |
+92,500
| New | +$37.4M |
|
84
CME Group
CME
$96B
| $37.2M | 0.26% |
134,979
+1,300
| +1% | +$358K |
|
85
Trane Technologies
TT
$92.5B
| $36.6M | 0.26% |
83,773
-500
| -0.6% | -$219K |
|
86
Intel
INTC
$107B
| $36.5M | 0.25% |
1,630,200
+67,900
| +4% | +$1.52M |
|
87
Royal Bank of Canada
RY
$205B
| $36.2M | 0.25% |
274,900
+8,100
| +3% | +$1.07M |
|
88
Fiserv
FI
$75.1B
| $36M | 0.25% |
208,900
-11,000
| -5% | -$1.9M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $35.2M | 0.25% |
760,654
+15,300
| +2% | +$708K |
|
90
Waste Management
WM
$91.2B
| $34.5M | 0.24% |
150,800
+1,500
| +1% | +$343K |
|
91
McKesson
MCK
$85.4B
| $34.3M | 0.24% |
46,800
-2,100
| -4% | -$1.54M |
|
92
Duke Energy
DUK
$95.3B
| $34.3M | 0.24% |
290,500
+6,200
| +2% | +$732K |
|
93
Parker-Hannifin
PH
$96.2B
| $33.7M | 0.23% |
48,274
+600
| +1% | +$419K |
|
94
Cigna
CI
$80.3B
| $33.5M | 0.23% |
101,300
-6,500
| -6% | -$2.15M |
|
95
DoorDash
DASH
$105B
| $33M | 0.23% |
133,900
+39,200
| +41% | +$9.66M |
|
96
Elevance Health
ELV
$71.8B
| $32.9M | 0.23% |
84,600
-2,000
| -2% | -$778K |
|
97
Morgan Stanley
MS
$240B
| $32.6M | 0.23% |
231,700
-1,800
| -0.8% | -$254K |
|
98
CVS Health
CVS
$92.8B
| $32.5M | 0.23% |
471,200
-3,700
| -0.8% | -$255K |
|
99
Cadence Design Systems
CDNS
$95.5B
| $31.9M | 0.22% |
103,437
+2,500
| +2% | +$770K |
|
100
TransDigm Group
TDG
$78.8B
| $31.8M | 0.22% |
20,900
+400
| +2% | +$608K |
|