MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.97%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$69.6M
(+0.51%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
502
New
1
Increased
2
Reduced
428
Closed
11
Top Buys
| 1 |
Solventum
SOLV
|
$2.88M |
| 2 |
Amgen
AMGN
|
$156K |
| 3 |
Enbridge
ENB
|
$92.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.9M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Amazon
AMZN
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.9B
| $24.1M | 0.17% |
99,700
-1,200
| -1% | -$290K |
|
127
Marvell Technology
MRVL
$54.6B
| $23.8M | 0.17% |
340,832
-8,700
| -2% | -$608K |
|
128
PayPal
PYPL
$65.2B
| $23.4M | 0.17% |
403,799
-10,300
| -2% | -$598K |
|
129
Aon
AON
$79.9B
| $23.1M | 0.17% |
78,700
-2,300
| -3% | -$675K |
|
130
Hilton Worldwide
HLT
$64B
| $22.4M | 0.16% |
102,581
-1,100
| -1% | -$240K |
|
131
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.4M | 0.16% |
86,210
-1,100
| -1% | -$285K |
|
132
3M
MMM
$82.7B
| $22.2M | 0.16% |
217,030
-50,073
| -19% | -$5.12M |
|
133
Toronto Dominion Bank
TD
$127B
| $22M | 0.16% |
400,900
-17,800
| -4% | -$978K |
|
134
PACCAR
PCAR
$52B
| $21.5M | 0.16% |
209,019
-2,500
| -1% | -$257K |
|
135
Autodesk
ADSK
$69.5B
| $20.8M | 0.15% |
84,100
-2,400
| -3% | -$594K |
|
136
Capital One
COF
$142B
| $20.7M | 0.15% |
149,700
-4,300
| -3% | -$595K |
|
137
American International
AIG
$43.9B
| $20.5M | 0.15% |
275,800
-8,000
| -3% | -$594K |
|
138
AutoZone
AZO
$70.6B
| $20.5M | 0.15% |
6,900
-100
| -1% | -$296K |
|
139
Truist Financial
TFC
$60B
| $20.4M | 0.15% |
524,100
-15,100
| -3% | -$587K |
|
140
Carrier Global
CARR
$55.8B
| $20M | 0.14% |
317,600
-9,200
| -3% | -$580K |
|
141
Aflac
AFL
$57.2B
| $19.5M | 0.14% |
218,100
-6,400
| -3% | -$572K |
|
142
Microchip Technology
MCHP
$35.6B
| $19.5M | 0.14% |
212,600
-6,100
| -3% | -$558K |
|
143
Ford
F
$46.7B
| $19.4M | 0.14% |
1,545,000
-44,700
| -3% | -$561K |
|
144
Newmont
NEM
$83.7B
| $19M | 0.14% |
452,880
-13,100
| -3% | -$548K |
|
145
Manulife Financial
MFC
$52.1B
| $18.9M | 0.14% |
709,837
-20,600
| -3% | -$548K |
|
146
Apollo Global Management
APO
$75.3B
| $18.4M | 0.13% |
156,100
-4,500
| -3% | -$531K |
|
147
Copart
CPRT
$47B
| $18.4M | 0.13% |
339,580
-9,800
| -3% | -$531K |
|
148
Workday
WDAY
$61.7B
| $18.4M | 0.13% |
82,200
-2,300
| -3% | -$514K |
|
149
TE Connectivity
TEL
$61.7B
| $18.3M | 0.13% |
121,553
-3,500
| -3% | -$526K |
|
150
Travelers Companies
TRV
$62B
| $18.2M | 0.13% |
89,747
-2,600
| -3% | -$529K |
|