MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-16.53%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.94B
AUM Growth
-$2.8B
(-24%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
5
Reduced
305
Closed
–
Top Buys
| 1 |
Ingersoll Rand
IR
|
$4.54M |
| 2 |
Elanco Animal Health
ELAN
|
$358K |
| 3 |
Franco-Nevada
FNV
|
$290K |
| 4 |
Ameren
AEE
|
$269K |
| 5 |
Dominion Energy
D
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Intel
INTC
|
$13.3M |
| 4 |
Procter & Gamble
PG
|
$11.8M |
| 5 |
Visa
V
|
$11.3M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 14.98% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.3B
| $13.7M | 0.15% |
212,700
-9,400
| -4% | -$603K |
|
152
Keysight
KEYS
$28.9B
| $13.6M | 0.15% |
162,403
-7,200
| -4% | -$603K |
|
153
Northern Trust
NTRS
$24.3B
| $13.5M | 0.15% |
178,498
-11,500
| -6% | -$868K |
|
154
Skyworks Solutions
SWKS
$11.2B
| $13.4M | 0.15% |
150,106
-7,200
| -5% | -$644K |
|
155
Kellanova
K
$27.8B
| $13.4M | 0.15% |
238,033
-10,117
| -4% | -$570K |
|
156
Rogers Communications
RCI
$19.4B
| $13.1M | 0.15% |
313,860
-14,300
| -4% | -$597K |
|
157
Stanley Black & Decker
SWK
$12.1B
| $13M | 0.15% |
130,070
-8,400
| -6% | -$840K |
|
158
Arthur J. Gallagher & Co
AJG
$76.7B
| $13M | 0.14% |
158,910
-7,400
| -4% | -$603K |
|
159
Akamai
AKAM
$11.3B
| $12.6M | 0.14% |
138,208
-9,000
| -6% | -$823K |
|
160
Fortinet
FTNT
$60.4B
| $12.4M | 0.14% |
615,190
-40,000
| -6% | -$809K |
|
161
Copart
CPRT
$47B
| $12.1M | 0.14% |
707,880
-34,400
| -5% | -$589K |
|
162
Cardinal Health
CAH
$35.7B
| $12.1M | 0.14% |
252,671
-16,500
| -6% | -$791K |
|
163
Conagra Brands
CAG
$9.23B
| $12.1M | 0.14% |
411,800
-26,900
| -6% | -$789K |
|
|
TIF
164
DELISTED
Tiffany & Co.
TIF
| $12M | 0.13% |
93,028
-6,000
| -6% | -$777K |
|
165
Marvell Technology
MRVL
$54.6B
| $12M | 0.13% |
529,532
-34,600
| -6% | -$783K |
|
166
Ameriprise Financial
AMP
$46.1B
| $11.9M | 0.13% |
116,554
-7,500
| -6% | -$769K |
|
167
Best Buy
BBY
$16.1B
| $11.9M | 0.13% |
208,825
-9,900
| -5% | -$564K |
|
168
Cencora
COR
$56.7B
| $11.9M | 0.13% |
134,200
-8,800
| -6% | -$779K |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $11.9M | 0.13% |
144,343
-6,700
| -4% | -$551K |
|
170
Cooper Companies
COO
$13.5B
| $11.8M | 0.13% |
170,708
-7,600
| -4% | -$524K |
|
171
M&T Bank
MTB
$31.2B
| $11.7M | 0.13% |
113,280
-7,300
| -6% | -$755K |
|
172
Hormel Foods
HRL
$14.1B
| $11.6M | 0.13% |
249,286
-16,300
| -6% | -$760K |
|
173
CGI
GIB
$21.6B
| $11.4M | 0.13% |
211,233
-13,600
| -6% | -$737K |
|
174
Align Technology
ALGN
$10.1B
| $11.4M | 0.13% |
65,438
-4,200
| -6% | -$731K |
|
|
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
| $11.3M | 0.13% |
231,817
-15,200
| -6% | -$739K |
|