MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-2.89%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
-$349M
(-3.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.39M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
UnitedHealth
UNH
|
$2.77M |
| 4 |
Visa
V
|
$2.69M |
| 5 |
Eli Lilly
LLY
|
$2.69M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$25M |
| 2 |
Schlumberger
SLB
|
$13.7M |
| 3 |
EOG Resources
EOG
|
$13.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.49M |
| 5 |
Johnson & Johnson
JNJ
|
$9.17M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 20.18% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $20.1M | 0.19% |
310,800
+4,800
| +2% | +$311K |
|
127
MetLife
MET
$54.4B
| $20M | 0.19% |
317,200
+3,700
| +1% | +$233K |
|
128
Kimberly-Clark
KMB
$42.9B
| $19.6M | 0.19% |
162,567
+1,800
| +1% | +$218K |
|
129
Old Dominion Freight Line
ODFL
$31.3B
| $19.5M | 0.19% |
95,400
+1,200
| +1% | +$245K |
|
130
ON Semiconductor
ON
$19.7B
| $19.4M | 0.19% |
208,400
+2,800
| +1% | +$260K |
|
131
Hilton Worldwide
HLT
$65.4B
| $19.2M | 0.19% |
128,081
+1,500
| +1% | +$225K |
|
132
Snowflake
SNOW
$74B
| $19.2M | 0.19% |
125,600
+1,700
| +1% | +$260K |
|
133
Nucor
NUE
$33.3B
| $19M | 0.18% |
121,381
+1,400
| +1% | +$219K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $19M | 0.18% |
113,892
+1,600
| +1% | +$266K |
|
135
TE Connectivity
TEL
$61.6B
| $18.9M | 0.18% |
152,853
+2,100
| +1% | +$259K |
|
136
Fortinet
FTNT
$58.6B
| $18.9M | 0.18% |
321,490
+4,000
| +1% | +$235K |
|
137
Ross Stores
ROST
$50B
| $18.7M | 0.18% |
165,200
+2,200
| +1% | +$248K |
|
138
Truist Financial
TFC
$60.7B
| $18.4M | 0.18% |
641,700
+9,000
| +1% | +$257K |
|
139
Centene
CNC
$14.1B
| $18.3M | 0.18% |
266,200
+3,800
| +1% | +$262K |
|
140
Travelers Companies
TRV
$62.9B
| $18.2M | 0.18% |
111,547
+1,600
| +1% | +$261K |
|
141
General Mills
GIS
$26.5B
| $18.1M | 0.17% |
283,013
+3,300
| +1% | +$211K |
|
142
Paychex
PAYX
$49.4B
| $18.1M | 0.17% |
156,680
+2,200
| +1% | +$254K |
|
143
CrowdStrike
CRWD
$104B
| $18M | 0.17% |
107,700
+1,500
| +1% | +$251K |
|
144
Air Products & Chemicals
APD
$64.5B
| $18M | 0.17% |
63,600
+1,300
| +2% | +$368K |
|
145
Dominion Energy
D
$50.2B
| $18M | 0.17% |
403,500
+5,500
| +1% | +$246K |
|
146
Biogen
BIIB
$20.5B
| $17.9M | 0.17% |
69,808
+1,000
| +1% | +$257K |
|
147
Capital One
COF
$145B
| $17.9M | 0.17% |
184,700
+2,500
| +1% | +$243K |
|
148
Copart
CPRT
$48.3B
| $17.9M | 0.17% |
414,380
+5,700
| +1% | +$246K |
|
149
IQVIA
IQV
$31.3B
| $17.7M | 0.17% |
89,900
+1,200
| +1% | +$236K |
|
150
Dow Inc
DOW
$16.9B
| $17.6M | 0.17% |
341,920
+4,600
| +1% | +$237K |
|