MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+9.52%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$1.01B
(+8.7%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
339
New
1
Increased
180
Reduced
–
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Amazon
AMZN
|
$4.72M |
| 3 |
NVIDIA
NVDA
|
$4.49M |
| 4 |
Pembina Pipeline
PBA
|
$3.86M |
| 5 |
PayPal
PYPL
|
$3.76M |
Top Sells
| 1 |
Nike
NKE
|
$104M |
| 2 |
Booz Allen Hamilton
BAH
|
$9.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$5.28M |
| 4 |
RB Global
RBA
|
$3.81M |
| 5 |
Carlyle Group
CG
|
$3.31M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.9B
| $25.1M | 0.2% |
207,173
+4,100
| +2% | +$497K |
|
127
PPG Industries
PPG
$24.7B
| $25M | 0.2% |
204,970
+4,000
| +2% | +$488K |
|
128
Verisk Analytics
VRSK
$37.7B
| $25M | 0.2% |
134,700
+2,700
| +2% | +$500K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $24.4M | 0.19% |
74,641
+1,400
| +2% | +$458K |
|
130
Public Service Enterprise Group
PEG
$40.8B
| $24.1M | 0.19% |
439,117
+8,700
| +2% | +$478K |
|
131
Travelers Companies
TRV
$62.9B
| $24M | 0.19% |
221,647
+4,300
| +2% | +$465K |
|
132
Bank of New York Mellon
BK
$74.4B
| $23.9M | 0.19% |
696,416
+13,700
| +2% | +$470K |
|
133
Eversource Energy
ES
$23.5B
| $23.8M | 0.19% |
285,189
+3,500
| +1% | +$292K |
|
134
Ball Corp
BALL
$13.7B
| $23.5M | 0.19% |
283,200
+5,600
| +2% | +$465K |
|
135
Manulife Financial
MFC
$52.5B
| $23.5M | 0.19% |
1,691,037
+33,400
| +2% | +$464K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $23.5M | 0.19% |
654,500
+12,800
| +2% | +$460K |
|
137
Willis Towers Watson
WTW
$32.2B
| $23.4M | 0.18% |
111,862
+2,100
| +2% | +$439K |
|
138
Motorola Solutions
MSI
$79.7B
| $23.1M | 0.18% |
147,367
+1,800
| +1% | +$282K |
|
139
Marvell Technology
MRVL
$55.3B
| $23M | 0.18% |
579,432
+6,900
| +1% | +$274K |
|
140
Clorox
CLX
$15.2B
| $22.8M | 0.18% |
108,709
+2,100
| +2% | +$441K |
|
141
American Water Works
AWK
$27.6B
| $22.8M | 0.18% |
157,233
+3,000
| +2% | +$435K |
|
142
Parker-Hannifin
PH
$95.9B
| $22.6M | 0.18% |
111,574
+2,200
| +2% | +$445K |
|
143
Consolidated Edison
ED
$35.3B
| $22.6M | 0.18% |
290,100
+5,600
| +2% | +$436K |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $22.5M | 0.18% |
216,321
+4,200
| +2% | +$438K |
|
145
Best Buy
BBY
$16.3B
| $22.5M | 0.18% |
202,425
+3,900
| +2% | +$434K |
|
146
Fastenal
FAST
$57.7B
| $22.5M | 0.18% |
998,312
+19,600
| +2% | +$442K |
|
147
Paychex
PAYX
$49.4B
| $22.4M | 0.18% |
280,380
+5,500
| +2% | +$439K |
|
148
Rockwell Automation
ROK
$38.4B
| $22.3M | 0.18% |
101,002
+2,000
| +2% | +$441K |
|
149
Otis Worldwide
OTIS
$33.9B
| $22.2M | 0.18% |
356,400
+7,100
| +2% | +$443K |
|
150
Prudential Financial
PRU
$38.3B
| $21.9M | 0.17% |
345,092
+6,800
| +2% | +$432K |
|