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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.8B
| $30.3M | 0.2% |
42,500
+1,200
| +3% | +$855K |
|
102
Illinois Tool Works
ITW
$76.2B
| $30.3M | 0.2% |
119,329
+3,400
| +3% | +$862K |
|
103
PNC Financial Services
PNC
$80.7B
| $30.2M | 0.2% |
156,609
+3,100
| +2% | +$598K |
|
104
McKesson
MCK
$85.9B
| $30M | 0.2% |
52,600
+1,300
| +3% | +$741K |
|
105
Zoetis
ZTS
$67.6B
| $29.7M | 0.2% |
182,403
+5,900
| +3% | +$961K |
|
106
US Bancorp
USB
$75.5B
| $29.3M | 0.2% |
612,500
+11,900
| +2% | +$569K |
|
107
Citigroup
C
$175B
| $29.3M | 0.2% |
415,600
+3,500
| +0.8% | +$246K |
|
108
Synopsys
SNPS
$110B
| $29M | 0.2% |
59,800
+1,200
| +2% | +$582K |
|
109
General Motors
GM
$55B
| $28.7M | 0.19% |
538,400
+10,500
| +2% | +$559K |
|
110
Aon
AON
$80.6B
| $28.3M | 0.19% |
78,700
+1,500
| +2% | +$539K |
|
111
3M
MMM
$81B
| $28M | 0.19% |
217,130
+4,200
| +2% | +$542K |
|
112
Colgate-Palmolive
CL
$67.7B
| $27.9M | 0.19% |
307,419
+5,900
| +2% | +$536K |
|
113
Emerson Electric
EMR
$72.9B
| $27.8M | 0.19% |
224,100
+4,300
| +2% | +$533K |
|
114
O'Reilly Automotive
ORLY
$88.1B
| $27.7M | 0.19% |
23,400
+400
| +2% | +$474K |
|
115
TransDigm Group
TDG
$72B
| $27.6M | 0.19% |
21,800
+500
| +2% | +$634K |
|
116
Marriott International Class A Common Stock
MAR
$72B
| $27.4M | 0.18% |
98,100
+1,900
| +2% | +$530K |
|
117
Capital One
COF
$142B
| $26.7M | 0.18% |
149,700
+2,900
| +2% | +$517K |
|
118
Cintas
CTAS
$82.9B
| $26.3M | 0.18% |
143,900
+900
| +0.6% | +$164K |
|
119
FedEx
FDX
$53.2B
| $26.2M | 0.18% |
93,300
+1,900
| +2% | +$535K |
|
120
Apollo Global Management
APO
$75.9B
| $25.9M | 0.17% |
157,000
+2,800
| +2% | +$462K |
|
121
Becton Dickinson
BDX
$54.3B
| $25.8M | 0.17% |
113,804
+2,200
| +2% | +$499K |
|
122
Hilton Worldwide
HLT
$64.7B
| $24.9M | 0.17% |
100,781
+1,900
| +2% | +$470K |
|
123
Autodesk
ADSK
$67.9B
| $24.9M | 0.17% |
84,100
+1,700
| +2% | +$502K |
|
124
Amgen
AMGN
$153B
| $24.6M | 0.17% |
94,492
+3,400
| +4% | +$886K |
|
125
Target
TGT
$42B
| $24.5M | 0.17% |
181,500
+3,600
| +2% | +$487K |
|