MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.72%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$431M
(+3.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
1
Increased
5
Reduced
364
Closed
10
Top Buys
| 1 |
Ametek
AME
|
$15.2M |
| 2 |
Dominion Energy
D
|
$277K |
| 3 |
Johnson Controls International
JCI
|
$233K |
| 4 |
Amgen
AMGN
|
$193K |
| 5 |
American Electric Power
AEP
|
$103K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.4B
| $24M | 0.17% |
219,800
-7,700
| -3% | -$842K |
|
127
Marvell Technology
MRVL
$55.4B
| $24M | 0.17% |
333,232
-7,600
| -2% | -$548K |
|
128
Aflac
AFL
$58B
| $23.9M | 0.17% |
214,000
-4,100
| -2% | -$458K |
|
129
Marriott International Class A Common Stock
MAR
$72.9B
| $23.9M | 0.17% |
96,200
-3,500
| -4% | -$870K |
|
130
NXP Semiconductors
NXPI
$56.5B
| $23.9M | 0.17% |
99,400
-2,300
| -2% | -$552K |
|
131
Newmont
NEM
$82.2B
| $23.7M | 0.17% |
444,180
-8,700
| -2% | -$465K |
|
132
General Motors
GM
$55.3B
| $23.7M | 0.17% |
527,900
-18,200
| -3% | -$816K |
|
133
Arthur J. Gallagher & Co
AJG
$77.4B
| $23.4M | 0.16% |
83,210
-3,000
| -3% | -$844K |
|
134
Roper Technologies
ROP
$56.7B
| $22.9M | 0.16% |
41,145
-1,700
| -4% | -$946K |
|
135
Hilton Worldwide
HLT
$65.2B
| $22.8M | 0.16% |
98,881
-3,700
| -4% | -$853K |
|
136
Autodesk
ADSK
$67.8B
| $22.7M | 0.16% |
82,400
-1,700
| -2% | -$468K |
|
137
D.R. Horton
DHI
$52.8B
| $22.1M | 0.15% |
115,600
-2,200
| -2% | -$420K |
|
138
Truist Financial
TFC
$60.5B
| $22M | 0.15% |
514,100
-10,000
| -2% | -$428K |
|
139
Capital One
COF
$145B
| $22M | 0.15% |
146,800
-2,900
| -2% | -$434K |
|
140
AutoZone
AZO
$70.7B
| $21.4M | 0.15% |
6,800
-100
| -1% | -$315K |
|
141
Airbnb
ABNB
$76.1B
| $21.3M | 0.15% |
168,200
-7,900
| -4% | -$1M |
|
142
United Rentals
URI
$61.8B
| $21.1M | 0.15% |
26,049
-600
| -2% | -$486K |
|
143
Bank of New York Mellon
BK
$74.5B
| $21M | 0.15% |
292,716
-5,600
| -2% | -$402K |
|
144
Manulife Financial
MFC
$52.4B
| $20.7M | 0.15% |
700,437
-9,400
| -1% | -$278K |
|
145
Travelers Companies
TRV
$62.8B
| $20.7M | 0.15% |
88,447
-1,300
| -1% | -$304K |
|
146
PACCAR
PCAR
$51.2B
| $20M | 0.14% |
202,919
-6,100
| -3% | -$602K |
|
147
MetLife
MET
$54.4B
| $20M | 0.14% |
242,500
-4,700
| -2% | -$388K |
|
148
American International
AIG
$45.3B
| $19.8M | 0.14% |
270,600
-5,200
| -2% | -$381K |
|
149
Workday
WDAY
$61.8B
| $19.8M | 0.14% |
81,000
-1,200
| -1% | -$293K |
|
150
Fortinet
FTNT
$58.5B
| $19.5M | 0.14% |
251,590
-4,900
| -2% | -$380K |
|