MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.62%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
-$134M
(-1.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Starbucks
SBUX
|
$35.5M |
| 4 |
Cigna
CI
|
$30.7M |
| 5 |
Enbridge
ENB
|
$24.9M |
Top Sells
| 1 |
Verizon
VZ
|
$89.9M |
| 2 |
DuPont de Nemours
DD
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Cisco
CSCO
|
$28.7M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $16.1M | 0.19% |
305,778
-13,300
| -4% | -$698K |
|
127
Lockheed Martin
LMT
$108B
| $16M | 0.19% |
43,992
| – | – |
|
128
Qualcomm
QCOM
$172B
| $15.9M | 0.19% |
208,449
| – | – |
|
129
Workday
WDAY
$61.7B
| $15.8M | 0.19% |
77,050
-700
| -0.9% | -$144K |
|
130
Trane Technologies
TT
$92.1B
| $15.8M | 0.19% |
124,758
-12,600
| -9% | -$1.6M |
|
131
GE Aerospace
GE
$296B
| $15.7M | 0.18% |
300,094
| – | – |
|
132
Xcel Energy
XEL
$43B
| $15.7M | 0.18% |
263,486
-18,300
| -6% | -$1.09M |
|
133
Electronic Arts
EA
$42.2B
| $15.6M | 0.18% |
153,747
+102,000
| +197% | +$10.3M |
|
134
Danaher
DHR
$143B
| $15.5M | 0.18% |
122,495
| – | – |
|
135
American Tower
AMT
$92.9B
| $15.5M | 0.18% |
75,747
| – | – |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $15.3M | 0.18% |
129,735
-10,700
| -8% | -$1.26M |
|
137
Public Service Enterprise Group
PEG
$40.5B
| $15.2M | 0.18% |
259,034
-19,900
| -7% | -$1.17M |
|
138
Shopify
SHOP
$191B
| $15.2M | 0.18% |
503,120
+16,000
| +3% | +$482K |
|
139
VF Corp
VFC
$5.86B
| $15.1M | 0.18% |
172,490
-25,350
| -13% | -$2.21M |
|
140
Lam Research
LRCX
$130B
| $14.8M | 0.17% |
787,210
-100,000
| -11% | -$1.88M |
|
141
Amphenol
APH
$135B
| $14.7M | 0.17% |
613,136
-58,800
| -9% | -$1.41M |
|
142
Oneok
OKE
$45.7B
| $14.5M | 0.17% |
210,896
-16,100
| -7% | -$1.11M |
|
143
PPG Industries
PPG
$24.8B
| $14.2M | 0.17% |
121,409
-14,700
| -11% | -$1.72M |
|
144
Motorola Solutions
MSI
$79.8B
| $14M | 0.16% |
83,913
-5,600
| -6% | -$934K |
|
145
Hilton Worldwide
HLT
$64B
| $14M | 0.16% |
142,802
-13,800
| -9% | -$1.35M |
|
146
IQVIA
IQV
$31.9B
| $13.8M | 0.16% |
86,034
-3,600
| -4% | -$579K |
|
147
US Bancorp
USB
$75.9B
| $13.8M | 0.16% |
263,955
| – | – |
|
148
Paychex
PAYX
$48.7B
| $13.6M | 0.16% |
165,694
-12,900
| -7% | -$1.06M |
|
149
Mercado Libre
MELI
$123B
| $13.5M | 0.16% |
22,036
-1,300
| -6% | -$795K |
|
150
WEC Energy
WEC
$34.7B
| $13.5M | 0.16% |
161,642
-12,700
| -7% | -$1.06M |
|