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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $28.6M | 0.21% |
95,936
-2,400
| -2% | -$716K |
|
102
Illinois Tool Works
ITW
$76.2B
| $28.4M | 0.21% |
119,829
-1,800
| -1% | -$427K |
|
|
103
Amgen
AMGN
$153B
| $28.3M | 0.2% |
90,492
+500
| +0.6% | +$156K |
|
104
CME Group
CME
$97.1B
| $28.2M | 0.2% |
143,479
-2,100
| -1% | -$413K |
|
105
FedEx
FDX
$53.2B
| $28.2M | 0.2% |
94,000
-1,900
| -2% | -$570K |
|
106
TransDigm Group
TDG
$72B
| $28M | 0.2% |
21,900
-500
| -2% | -$639K |
|
107
Moody's
MCO
$89B
| $27.4M | 0.2% |
65,072
-1,500
| -2% | -$631K |
|
108
NXP Semiconductors
NXPI
$57.5B
| $27.4M | 0.2% |
101,700
-2,500
| -2% | -$673K |
|
109
Citigroup
C
$175B
| $27.3M | 0.2% |
430,200
-19,100
| -4% | -$1.21M |
|
110
Becton Dickinson
BDX
$54.3B
| $27.3M | 0.2% |
116,604
-500
| -0.4% | -$117K |
|
111
Morgan Stanley
MS
$237B
| $27M | 0.2% |
278,300
-12,300
| -4% | -$1.2M |
|
112
Target
TGT
$42B
| $27M | 0.19% |
182,100
-4,600
| -2% | -$681K |
|
113
Airbnb
ABNB
$76.5B
| $26.7M | 0.19% |
176,100
-300
| -0.2% | -$45.5K |
|
114
Canadian National Railway
CNI
$60.3B
| $25.7M | 0.19% |
217,760
-3,000
| -1% | -$354K |
|
115
Parker-Hannifin
PH
$94.8B
| $25.6M | 0.19% |
50,674
-1,200
| -2% | -$607K |
|
116
Motorola Solutions
MSI
$79B
| $25.6M | 0.18% |
66,267
-900
| -1% | -$347K |
|
117
Cintas
CTAS
$82.9B
| $25.5M | 0.18% |
145,600
-1,600
| -1% | -$280K |
|
118
HCA Healthcare
HCA
$95.4B
| $25.4M | 0.18% |
79,200
-2,000
| -2% | -$643K |
|
119
General Motors
GM
$55B
| $25.4M | 0.18% |
546,100
-7,600
| -1% | -$353K |
|
120
Emerson Electric
EMR
$72.9B
| $25.1M | 0.18% |
227,500
-3,000
| -1% | -$330K |
|
121
PNC Financial Services
PNC
$80.7B
| $24.7M | 0.18% |
159,009
-2,000
| -1% | -$311K |
|
122
US Bancorp
USB
$75.5B
| $24.7M | 0.18% |
621,800
-8,100
| -1% | -$322K |
|
123
O'Reilly Automotive
ORLY
$88.1B
| $24.6M | 0.18% |
349,500
-7,500
| -2% | -$528K |
|
124
Ecolab
ECL
$77.5B
| $24.3M | 0.18% |
102,054
-1,700
| -2% | -$405K |
|
125
Roper Technologies
ROP
$56.4B
| $24.2M | 0.17% |
42,845
-300
| -0.7% | -$169K |
|