MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+5.2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Tesla
TSLA
|
$9.69M |
Top Sells
| 1 |
Caterpillar
CAT
|
$77M |
| 2 |
Motorola Solutions
MSI
|
$12.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.31M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.1M |
| 5 |
Southwest Airlines
LUV
|
$1.79M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 13.04% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.8B
| $24.3M | 0.16% |
256,690
+5,100
| +2% | +$482K |
|
127
Arthur J. Gallagher & Co
AJG
$76.5B
| $24.1M | 0.16% |
84,910
+1,700
| +2% | +$483K |
|
128
HCA Healthcare
HCA
$97.8B
| $23.7M | 0.16% |
78,900
+1,500
| +2% | +$450K |
|
129
Ecolab
ECL
$77.6B
| $23.6M | 0.16% |
100,854
+2,000
| +2% | +$469K |
|
130
Bank of New York Mellon
BK
$73.2B
| $22.9M | 0.15% |
298,516
+5,800
| +2% | +$446K |
|
131
Truist Financial
TFC
$59.8B
| $22.7M | 0.15% |
524,300
+10,200
| +2% | +$442K |
|
132
CVS Health
CVS
$93.2B
| $22.7M | 0.15% |
505,900
+9,900
| +2% | +$444K |
|
133
Aflac
AFL
$57.1B
| $22.6M | 0.15% |
218,200
+4,200
| +2% | +$434K |
|
134
Airbnb
ABNB
$75.7B
| $22.6M | 0.15% |
171,600
+3,400
| +2% | +$447K |
|
135
AutoZone
AZO
$70.4B
| $22.1M | 0.15% |
6,900
+100
| +1% | +$320K |
|
136
Royal Caribbean
RCL
$95.5B
| $22.1M | 0.15% |
95,700
+2,300
| +2% | +$531K |
|
137
Manulife Financial
MFC
$52B
| $21.9M | 0.15% |
713,637
+13,200
| +2% | +$405K |
|
138
Roper Technologies
ROP
$55.8B
| $21.8M | 0.15% |
41,945
+800
| +2% | +$416K |
|
139
Canadian National Railway
CNI
$60.3B
| $21.8M | 0.15% |
214,760
+4,300
| +2% | +$436K |
|
140
Travelers Companies
TRV
$61.9B
| $21.7M | 0.15% |
90,247
+1,800
| +2% | +$434K |
|
141
Carrier Global
CARR
$55.5B
| $21.7M | 0.15% |
317,700
+6,100
| +2% | +$416K |
|
142
PACCAR
PCAR
$52B
| $21.5M | 0.14% |
206,619
+3,700
| +2% | +$385K |
|
143
Workday
WDAY
$61.9B
| $21.3M | 0.14% |
82,500
+1,500
| +2% | +$387K |
|
144
Ameriprise Financial
AMP
$46.3B
| $21.2M | 0.14% |
39,754
+900
| +2% | +$479K |
|
145
NXP Semiconductors
NXPI
$57B
| $21.1M | 0.14% |
101,300
+1,900
| +2% | +$395K |
|
146
Toronto Dominion Bank
TD
$127B
| $20.6M | 0.14% |
387,300
+3,200
| +0.8% | +$170K |
|
147
American International
AIG
$43.9B
| $20.3M | 0.14% |
279,400
+8,800
| +3% | +$641K |
|
148
MetLife
MET
$52.2B
| $20.2M | 0.14% |
247,300
+4,800
| +2% | +$393K |
|
149
Applovin
APP
$165B
| $20.1M | 0.14% |
62,100
+1,000
| +2% | +$324K |
|
150
Allstate
ALL
$53B
| $19.8M | 0.13% |
102,873
+2,500
| +2% | +$482K |
|