MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
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
+$14.3B
(+3.1%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
1
Increased
9
Reduced
360
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 | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$72B
| $30.4M | 0.21% |
21,300
-600
| -3% | -$856K |
|
102
Illinois Tool Works
ITW
$76.2B
| $30.4M | 0.21% |
115,929
-3,900
| -3% | -$1.02M |
|
103
Moody's
MCO
$89B
| $30.4M | 0.21% |
63,972
-1,100
| -2% | -$522K |
|
104
Amphenol
APH
$135B
| $30M | 0.21% |
459,956
-13,100
| -3% | -$854K |
|
105
Synopsys
SNPS
$110B
| $29.7M | 0.21% |
58,600
-2,300
| -4% | -$1.16M |
|
106
Cintas
CTAS
$82.9B
| $29.4M | 0.21% |
143,000
+106,600
| +293% | -$535K |
|
|
107
Amgen
AMGN
$153B
| $29.4M | 0.21% |
91,092
+600
| +0.7% | +$193K |
|
108
3M
MMM
$81B
| $29.1M | 0.2% |
212,930
-4,100
| -2% | -$560K |
|
109
Motorola Solutions
MSI
$79B
| $28.8M | 0.2% |
63,967
-2,300
| -3% | -$1.03M |
|
110
PNC Financial Services
PNC
$80.7B
| $28.4M | 0.2% |
153,509
-5,500
| -3% | -$1.02M |
|
111
Cadence Design Systems
CDNS
$94.6B
| $28.3M | 0.2% |
104,537
-3,000
| -3% | -$813K |
|
112
Morgan Stanley
MS
$237B
| $27.8M | 0.19% |
266,600
-11,700
| -4% | -$1.22M |
|
113
Target
TGT
$42B
| $27.7M | 0.19% |
177,900
-4,200
| -2% | -$655K |
|
114
US Bancorp
USB
$75.5B
| $27.5M | 0.19% |
600,600
-21,200
| -3% | -$969K |
|
115
Becton Dickinson
BDX
$54.3B
| $26.9M | 0.19% |
111,604
-5,000
| -4% | -$1.21M |
|
116
Aon
AON
$80.6B
| $26.7M | 0.19% |
77,200
-1,500
| -2% | -$519K |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $26.5M | 0.19% |
23,000
-300
| -1% | -$345K |
|
118
Citigroup
C
$175B
| $25.8M | 0.18% |
412,100
-18,100
| -4% | -$1.13M |
|
119
McKesson
MCK
$85.9B
| $25.4M | 0.18% |
51,300
-1,700
| -3% | -$841K |
|
120
Ecolab
ECL
$77.5B
| $25.2M | 0.18% |
98,854
-3,200
| -3% | -$817K |
|
121
Carrier Global
CARR
$53.2B
| $25.1M | 0.18% |
311,600
-6,000
| -2% | -$483K |
|
122
FedEx
FDX
$53.2B
| $25M | 0.18% |
91,400
-2,600
| -3% | -$712K |
|
123
Canadian National Railway
CNI
$60.3B
| $24.7M | 0.17% |
210,460
-7,300
| -3% | -$856K |
|
124
CrowdStrike
CRWD
$104B
| $24.6M | 0.17% |
87,600
-2,500
| -3% | -$701K |
|
125
Toronto Dominion Bank
TD
$128B
| $24.3M | 0.17% |
384,100
-16,800
| -4% | -$1.06M |
|