MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
This Quarter Return
+14.66%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.65B
AUM Growth
+$8.65B
Cap. Flow
-$6.04M
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
371
Reduced
54
Closed
7

Top Buys

1
DIS icon
Walt Disney
DIS
$8.67M
2
CNC icon
Centene
CNC
$6.03M
3
MSFT icon
Microsoft
MSFT
$2.49M
4
FOXA icon
Fox Class A
FOXA
$2.22M
5
KKR icon
KKR & Co
KKR
$1.95M

Top Sells

1
BKNG icon
Booking.com
BKNG
$39.7M
2
CI icon
Cigna
CI
$25.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.53M
4
TRI icon
Thomson Reuters
TRI
$4.69M
5
LLY icon
Eli Lilly
LLY
$4.22M

Sector Composition

1 Technology 21.54%
2 Financials 16.62%
3 Healthcare 14.05%
4 Industrials 9.73%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
151
Elevance Health
ELV
$71.8B
$12.8M 0.15%
44,428
+300
+0.7% +$86.1K
WTW icon
152
Willis Towers Watson
WTW
$31.9B
$12.7M 0.15%
72,495
+400
+0.6% +$70.3K
USB icon
153
US Bancorp
USB
$76B
$12.7M 0.15%
263,955
+1,400
+0.5% +$67.5K
PH icon
154
Parker-Hannifin
PH
$96.2B
$12.6M 0.15%
73,310
+700
+1% +$120K
MSI icon
155
Motorola Solutions
MSI
$78.7B
$12.6M 0.15%
89,513
+1,100
+1% +$154K
MDLZ icon
156
Mondelez International
MDLZ
$80B
$12.5M 0.14%
249,975
+1,200
+0.5% +$59.9K
ES icon
157
Eversource Energy
ES
$23.8B
$12.4M 0.14%
175,105
+1,800
+1% +$128K
DTE icon
158
DTE Energy
DTE
$28.2B
$12.4M 0.14%
99,509
+900
+0.9% +$112K
ROK icon
159
Rockwell Automation
ROK
$38.6B
$12.2M 0.14%
69,514
+400
+0.6% +$70.2K
CPAY icon
160
Corpay
CPAY
$23B
$12.2M 0.14%
49,399
-200
-0.4% -$49.3K
MTB icon
161
M&T Bank
MTB
$31.5B
$12.1M 0.14%
77,257
+200
+0.3% +$31.4K
MGA icon
162
Magna International
MGA
$12.9B
$12.1M 0.14%
185,494
+1,900
+1% +$124K
XYZ
163
Block, Inc.
XYZ
$46.5B
$12.1M 0.14%
160,847
+2,700
+2% +$202K
CVS icon
164
CVS Health
CVS
$94B
$12M 0.14%
222,083
+2,800
+1% +$151K
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12M 0.14%
219,779
+2,500
+1% +$136K
CNC icon
166
Centene
CNC
$14.5B
$11.9M 0.14%
224,958
+113,579
+102% +$6.03M
ALGN icon
167
Align Technology
ALGN
$10.3B
$11.9M 0.14%
41,929
-400
-0.9% -$114K
QCOM icon
168
Qualcomm
QCOM
$171B
$11.9M 0.14%
208,449
-30,200
-13% -$1.72M
MELI icon
169
Mercado Libre
MELI
$125B
$11.8M 0.14%
23,336
+500
+2% +$254K
SWK icon
170
Stanley Black & Decker
SWK
$11.5B
$11.5M 0.13%
84,642
+500
+0.6% +$68.1K
SYK icon
171
Stryker
SYK
$150B
$11.4M 0.13%
57,920
+800
+1% +$158K
CLX icon
172
Clorox
CLX
$14.5B
$11.4M 0.13%
70,968
+400
+0.6% +$64.2K
ISRG icon
173
Intuitive Surgical
ISRG
$170B
$11.2M 0.13%
19,588
+300
+2% +$171K
EIX icon
174
Edison International
EIX
$21.6B
$11.1M 0.13%
179,969
+1,800
+1% +$111K
GS icon
175
Goldman Sachs
GS
$226B
$11.1M 0.13%
57,604
-3,200
-5% -$614K
5 6
7
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