MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$782M
(+8.8%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.81M |
| 2 |
Visa
V
|
$5.68M |
| 3 |
Apple
AAPL
|
$5.62M |
| 4 |
Microsoft
MSFT
|
$5.36M |
| 5 |
Mastercard
MA
|
$5.34M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$13.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.61M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.96M |
| 4 |
Western Union
WU
|
$2.59M |
| 5 |
Lincoln National
LNC
|
$2.46M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.1B
| $20.4M | 0.21% |
405,500
+16,500
| +4% | +$831K |
|
127
Biogen
BIIB
$20.5B
| $20.4M | 0.21% |
73,408
+3,300
| +5% | +$918K |
|
128
Nutrien
NTR
$27.6B
| $20.3M | 0.21% |
275,486
+12,200
| +5% | +$900K |
|
129
Workday
WDAY
$62.3B
| $20.2M | 0.21% |
97,900
+4,300
| +5% | +$888K |
|
130
MetLife
MET
$53.6B
| $20.2M | 0.21% |
348,600
+13,800
| +4% | +$800K |
|
131
Dow Inc
DOW
$17B
| $20.2M | 0.21% |
367,720
+16,400
| +5% | +$899K |
|
132
Aflac
AFL
$57.1B
| $19.9M | 0.21% |
308,500
+13,700
| +5% | +$884K |
|
133
Arthur J. Gallagher & Co
AJG
$77.9B
| $19.7M | 0.2% |
102,810
+3,200
| +3% | +$612K |
|
134
Sysco
SYY
$38.8B
| $19.6M | 0.2% |
253,600
+11,300
| +5% | +$873K |
|
135
Carrier Global
CARR
$53.2B
| $19.6M | 0.2% |
427,700
+19,200
| +5% | +$878K |
|
136
Newmont
NEM
$82.8B
| $19.5M | 0.2% |
398,680
+17,900
| +5% | +$877K |
|
137
Hilton Worldwide
HLT
$64.7B
| $19.4M | 0.2% |
137,581
+4,300
| +3% | +$606K |
|
138
Yum! Brands
YUM
$40.1B
| $18.8M | 0.19% |
142,400
+4,400
| +3% | +$581K |
|
139
PACCAR
PCAR
$50.5B
| $18.8M | 0.19% |
256,719
+7,800
| +3% | +$571K |
|
140
IQVIA
IQV
$31.4B
| $18.7M | 0.19% |
94,100
+2,900
| +3% | +$577K |
|
141
Ross Stores
ROST
$49.3B
| $18.5M | 0.19% |
174,100
+5,300
| +3% | +$562K |
|
142
Air Products & Chemicals
APD
$64.8B
| $18.4M | 0.19% |
64,100
+2,400
| +4% | +$689K |
|
143
Paychex
PAYX
$48.8B
| $18.3M | 0.19% |
159,880
+4,900
| +3% | +$562K |
|
144
Constellation Brands
STZ
$25.8B
| $18.3M | 0.19% |
81,000
+2,500
| +3% | +$565K |
|
145
Hershey
HSY
$37.4B
| $18.3M | 0.19% |
71,769
+2,200
| +3% | +$560K |
|
146
DuPont de Nemours
DD
$31.6B
| $18.1M | 0.19% |
252,700
+7,800
| +3% | +$560K |
|
147
Illumina
ILMN
$15.2B
| $18M | 0.19% |
79,567
+2,467
| +3% | +$558K |
|
148
Marvell Technology
MRVL
$53.7B
| $18M | 0.19% |
415,632
+12,700
| +3% | +$550K |
|
149
Otis Worldwide
OTIS
$33.6B
| $17.7M | 0.18% |
209,300
+6,400
| +3% | +$540K |
|
150
Waste Connections
WCN
$46.5B
| $17.6M | 0.18% |
126,800
+3,900
| +3% | +$542K |
|