MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+8.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$279M |
| 2 |
Tesla
TSLA
|
$233M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.8B
| $22.6M | 0.18% |
+123,867
| New | +$22.6M |
|
152
Cintas
CTAS
$82.4B
| $22.3M | 0.17% |
+277,200
| New | +$22.3M |
|
153
Cummins
CMI
$55.1B
| $22.3M | 0.17% |
+108,303
| New | +$22.3M |
|
154
ResMed
RMD
$40.6B
| $22.2M | 0.17% |
+106,778
| New | +$22.2M |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $21.9M | 0.17% |
+179,821
| New | +$21.9M |
|
156
Aflac
AFL
$57.2B
| $21.7M | 0.17% |
+479,700
| New | +$21.7M |
|
157
Paychex
PAYX
$48.7B
| $21.5M | 0.17% |
+237,980
| New | +$21.5M |
|
158
Nutrien
NTR
$27.4B
| $21.4M | 0.17% |
+417,586
| New | +$21.4M |
|
159
Otis Worldwide
OTIS
$34.1B
| $20.8M | 0.16% |
+302,100
| New | +$20.8M |
|
160
Hilton Worldwide
HLT
$64B
| $20.7M | 0.16% |
+203,581
| New | +$20.7M |
|
161
Rockwell Automation
ROK
$38.2B
| $20.5M | 0.16% |
+85,202
| New | +$20.5M |
|
162
Fortinet
FTNT
$60.4B
| $20.4M | 0.16% |
+508,690
| New | +$20.4M |
|
163
Stanley Black & Decker
SWK
$12.1B
| $20.4M | 0.16% |
+117,970
| New | +$20.4M |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $20.2M | 0.16% |
+127,743
| New | +$20.2M |
|
165
Mettler-Toledo International
MTD
$26.9B
| $20M | 0.16% |
+17,148
| New | +$20M |
|
166
Skyworks Solutions
SWKS
$11.2B
| $19.5M | 0.15% |
+120,906
| New | +$19.5M |
|
167
D.R. Horton
DHI
$54.2B
| $19.3M | 0.15% |
+253,400
| New | +$19.3M |
|
168
PACCAR
PCAR
$52B
| $19.1M | 0.15% |
+381,669
| New | +$19.1M |
|
169
Public Service Enterprise Group
PEG
$40.5B
| $18.7M | 0.15% |
+370,917
| New | +$18.7M |
|
170
Sun Life Financial
SLF
$32.4B
| $18.7M | 0.15% |
+429,145
| New | +$18.7M |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $18.6M | 0.14% |
+63,641
| New | +$18.6M |
|
172
Fastenal
FAST
$55.1B
| $18.5M | 0.14% |
+842,312
| New | +$18.5M |
|
173
Okta
OKTA
$16.1B
| $18.3M | 0.14% |
+88,900
| New | +$18.3M |
|
174
Willis Towers Watson
WTW
$32.1B
| $18.3M | 0.14% |
+94,562
| New | +$18.3M |
|
175
Equifax
EFX
$30.8B
| $18M | 0.14% |
+89,300
| New | +$18M |
|