MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.92B
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$280K |
| 2 |
Incyte
INCY
|
$272K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$269K |
| 4 |
Norfolk Southern
NSC
|
$189K |
| 5 |
American Electric Power
AEP
|
$186K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.8M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$31.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $22.8M | 0.18% |
208,100
-16,000
| -7% | -$1.75M |
|
127
Aflac
AFL
$57.2B
| $22.5M | 0.17% |
202,600
-15,600
| -7% | -$1.73M |
|
128
American International
AIG
$43.9B
| $22.3M | 0.17% |
256,200
-23,200
| -8% | -$2.02M |
|
129
Travelers Companies
TRV
$62B
| $22M | 0.17% |
83,047
-7,200
| -8% | -$1.9M |
|
130
Marriott International Class A Common Stock
MAR
$71.9B
| $21.7M | 0.17% |
91,100
-7,000
| -7% | -$1.67M |
|
131
Hilton Worldwide
HLT
$64B
| $21.3M | 0.17% |
93,681
-7,100
| -7% | -$1.62M |
|
132
FedEx
FDX
$53.7B
| $21.1M | 0.16% |
86,600
-6,700
| -7% | -$1.63M |
|
133
Manulife Financial
MFC
$52.1B
| $20.5M | 0.16% |
656,937
-56,700
| -8% | -$1.77M |
|
134
Autodesk
ADSK
$69.5B
| $20.4M | 0.16% |
78,100
-6,000
| -7% | -$1.57M |
|
135
Newmont
NEM
$83.7B
| $20.4M | 0.16% |
423,180
-36,200
| -8% | -$1.75M |
|
136
Toronto Dominion Bank
TD
$127B
| $20.4M | 0.16% |
340,800
-46,500
| -12% | -$2.79M |
|
137
Truist Financial
TFC
$60B
| $20M | 0.16% |
486,900
-37,400
| -7% | -$1.54M |
|
138
Allstate
ALL
$53.1B
| $19.8M | 0.15% |
95,573
-7,300
| -7% | -$1.51M |
|
139
Apollo Global Management
APO
$75.3B
| $19.8M | 0.15% |
144,500
-12,500
| -8% | -$1.71M |
|
140
Republic Services
RSG
$71.7B
| $19.7M | 0.15% |
81,200
-6,600
| -8% | -$1.6M |
|
141
Canadian National Railway
CNI
$60.3B
| $19.6M | 0.15% |
201,660
-13,100
| -6% | -$1.27M |
|
142
Marvell Technology
MRVL
$54.6B
| $19.4M | 0.15% |
315,532
-27,100
| -8% | -$1.67M |
|
143
Airbnb
ABNB
$75.8B
| $19M | 0.15% |
159,300
-12,300
| -7% | -$1.47M |
|
144
Carrier Global
CARR
$55.8B
| $18.9M | 0.15% |
297,400
-20,300
| -6% | -$1.29M |
|
145
Waste Connections
WCN
$46.1B
| $18.7M | 0.14% |
95,700
-6,900
| -7% | -$1.35M |
|
146
Howmet Aerospace
HWM
$71.8B
| $18.5M | 0.14% |
142,800
-13,500
| -9% | -$1.75M |
|
147
PACCAR
PCAR
$52B
| $18.5M | 0.14% |
190,219
-16,400
| -8% | -$1.6M |
|
148
MetLife
MET
$52.9B
| $18.4M | 0.14% |
229,700
-17,600
| -7% | -$1.41M |
|
149
Paychex
PAYX
$48.7B
| $18.3M | 0.14% |
118,880
-10,300
| -8% | -$1.59M |
|
150
Royal Caribbean
RCL
$95.7B
| $18.2M | 0.14% |
88,800
-6,900
| -7% | -$1.42M |
|